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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
+25.55%
1 Year Est. Return
+80.07%
3 Year Est. Return
+460.15%
5 Year Est. Return
+1,430.14%
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$3.5M
Cap. Flow
+$448K
Cap. Flow %
0.67%
Top 10 Hldgs %
50.68%
Holding
62
New
19
Increased
8
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$3.69M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$3.1M
3
IS
ironSource Ltd.
IS
+$3.03M
4
AVLR
Avalara, Inc.
AVLR
+$2.87M
5
CTXS
Citrix Systems Inc
CTXS
+$2.76M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.45M
2
WBT
Welbilt, Inc.
WBT
+$4.45M
3
VG
Vonage Holdings Corporation
VG
+$3.01M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3M
5
MTOR
MERITOR, Inc.
MTOR
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.89%
3 Industrials 12.47%
4 Financials 11.7%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1
Rogers Corp
ROG
$2.21B
$4.11M 6.15%
17,000
-1,900
-10% -$492K
CCXI
2
DELISTED
ChemoCentryx, Inc.
CCXI
$3.88M 5.8%
+75,000
New +$3.1M
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.8M 5.68%
99,200
+55,200
+125% +$2.36M
Y
4
DELISTED
Alleghany Corp
Y
$3.69M 5.53%
+4,400
New +$3.69M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 5.24%
126,300
+105,300
+501% +$2.75M
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.13M 4.69%
+46,000
New +$2.54M
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$3.01M 4.5%
90,000
-22,000
-20% -$750K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3M 4.49%
89,000
+34,000
+62% +$1.15M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$2.94M 4.4%
+32,000
New +$2.87M
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$2.81M 4.2%
+27,000
New +$2.76M
IS
11
DELISTED
ironSource Ltd.
IS
$2.74M 4.1%
+796,553
New +$3.03M
ZEN
12
DELISTED
ZENDESK INC
ZEN
$2.66M 3.99%
35,000
+5,000
+17% +$379K
TSEM icon
13
Tower Semiconductor
TSEM
$24.8B
$2.52M 3.78%
57,410
-12,800
-18% -$590K
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.47M 3.7%
16,364
-10,636
-39% -$1.58M
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.47M 3.7%
+64,000
New +$2.33M
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
$2.43M 3.63%
+77,000
New +$2.49M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.42M 3.62%
88,000
+29,000
+49% +$719K
ONEM
18
DELISTED
1Life Healthcare
ONEM
$1.39M 2.08%
+81,000
New +$1.27M
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 2.02%
+79,000
New +$1.4M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$1.22M 1.83%
+39,000
New +$1.11M
SGFY
21
DELISTED
Signify Health, Inc.
SGFY
$1.11M 1.66%
+38,000
New +$875K
BTRS
22
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.1M 1.65%
+119,000
New +$771K
VMW
23
DELISTED
VMware, Inc
VMW
$1.05M 1.57%
9,848
-13,152
-57% -$1.51M
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$964K 1.44%
22,000
-6,000
-21% -$244K
SPNT icon
25
SiriusPoint
SPNT
$2.75B
$809K 1.21%
163,460
+3,715
+2% +$17.3K
1
2 3

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Havens Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Havens Advisors held 62 positions worth $66.8M, up 5.5% from $63.3M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Havens Advisors's Q3 2022 filing shows 19 new, 8 increased, 8 reduced and 20 closed positions. Its largest new stake was Alleghany Corp: 4,400 shares worth $3.69M. The largest sale was Coherent Inc, an estimated $5.45M.

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

  • Havens Advisors's largest Q3 2022 buy was Alleghany Corp: 4,400 shares worth $3.69M.
  • Havens Advisors added most to Nielsen Holdings plc in Q3 2022, an estimated $2.75M increase.
  • Havens Advisors's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $1.58M.
  • Havens Advisors fully exited Coherent Inc in Q3 2022, selling an estimated $5.45M.
  • Havens Advisors's ten largest holdings make up 51% of its $66.8M portfolio in Q3 2022.
  • Havens Advisors opened 19 new positions and closed 20 in Q3 2022.
  • Havens Advisors's portfolio value rose 5.5% quarter-over-quarter to $66.8M.

Based on Havens Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.