HA
Havens Advisors Portfolio holdings
AUM
$39.3M
This Quarter Return
+6.35%
1 Year Return
+80.25%
3 Year Return
+459.2%
5 Year Return
+1,415.43%
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(+17%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
59
New
15
Increased
11
Reduced
4
Closed
17
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$3.95M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.93M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$2.7M |
| 4 |
VMW
VMware, Inc
VMW
|
$2.62M |
| 5 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$2.26M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$3.68M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
$3.29M |
| 3 |
XENT
Intersect ENT, Inc
XENT
|
$3.06M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$2.26M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.01M |
Sector Composition
| 1 | Technology | 34.29% |
| 2 | Healthcare | 20.58% |
| 3 | Industrials | 14.1% |
| 4 | Communication Services | 9.36% |
| 5 | Energy | 6.07% |
