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HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.07%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
+$8.85M
Cap. Flow
+$9.68M
Cap. Flow %
15.29%
Top 10 Hldgs %
58.21%
Holding
60
New
16
Increased
11
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$3.92M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$3.45M
3
ZEN
ZENDESK INC
ZEN
+$2.96M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.71M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Technology 34.15%
2 Healthcare 20.49%
3 Industrials 14.04%
4 Communication Services 9.32%
5 Energy 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$5.45M 8.61%
20,480
+1,847
+10% +$495K
ROG icon
2
Rogers Corp
ROG
$2.21B
$4.95M 7.82%
18,900
+27
+0.1% +$7.18K
WBT
3
DELISTED
Welbilt, Inc.
WBT
$4.45M 7.03%
187,000
+166,000
+790% +$3.92M
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.93M 6.21%
+27,000
New +$3.45M
SJI
5
DELISTED
South Jersey Industries, Inc.
SJI
$3.82M 6.04%
112,000
+79,000
+239% +$2.71M
TSEM icon
6
Tower Semiconductor
TSEM
$24.8B
$3.24M 5.12%
70,210
+32,210
+85% +$1.53M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$3.01M 4.76%
160,000
+58,000
+57% +$1.11M
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$3M 4.74%
191,000
-17,800
-9% -$272K
VMW
9
DELISTED
VMware, Inc
VMW
$2.62M 4.14%
+23,000
New +$2.61M
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
$2.36M 3.73%
65,000
+54,400
+513% +$1.96M
TPTX
11
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.26M 3.57%
+30,000
New +$1.33M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$2.22M 3.51%
+30,000
New +$2.96M
ATC
13
DELISTED
Atotech Limited
ATC
$2.13M 3.36%
+110,000
New +$2.27M
SWCH
14
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.84M 2.91%
+55,000
New +$1.78M
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.82M 2.87%
+29,000
New +$1.79M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.79M 2.83%
44,000
+2,000
+5% +$86.7K
CNR
17
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.68M 2.65%
68,600
+12,000
+21% +$293K
CHNG
18
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.36M 2.15%
59,000
+2,000
+4% +$46.7K
POLY
19
DELISTED
Plantronics, Inc.
POLY
$1.34M 2.12%
+33,800
New +$1.34M
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.06M 1.68%
62,000
+6,000
+11% +$101K
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$1.05M 1.65%
+28,000
New +$1.2M
FHN icon
22
First Horizon
FHN
$12.2B
$1.03M 1.63%
47,200
-10,800
-19% -$243K
SPNT icon
23
SiriusPoint
SPNT
$2.75B
$866K 1.37%
159,745
-16,255
-9% -$97.5K
SRRA
24
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$789K 1.25%
+14,350
New +$753K
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$666K 1.05%
30,540
– –
1
2 3

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Havens Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Havens Advisors held 60 positions worth $63.3M, up 16% from $54.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Havens Advisors deployed $9.68M of net new capital in Q2 2022, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 27,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $563K trimmed.

  • Havens Advisors's largest Q2 2022 buy was Biohaven Pharmaceutical Holding Company Ltd.: 27,000 shares worth $3.93M.
  • Havens Advisors added most to Welbilt, Inc. in Q2 2022, an estimated $3.92M increase.
  • Havens Advisors's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $563K.
  • Havens Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $3.68M.
  • Havens Advisors's ten largest holdings make up 58% of its $63.3M portfolio in Q2 2022.
  • Havens Advisors opened 16 new positions and closed 18 in Q2 2022.
  • Havens Advisors's portfolio value rose 16% quarter-over-quarter to $63.3M.

Based on Havens Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.