HA

Havens Advisors Portfolio holdings

AUM $39.3M
1-Year Est. Return 80.25%
This Quarter Est. Return
1 Year Est. Return
+80.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.8M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.69M
3
+$3.13M
4
AVLR
Avalara, Inc.
AVLR
+$2.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.92M

Top Sells

1
+$5.45M
2
+$4.45M
3
+$3.01M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$3M
5
MTOR
MERITOR, Inc.
MTOR
+$2.36M

Sector Composition

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
$1.52B
$4.11M 6.15%
17,000
-1,900
CCXI
2
DELISTED
ChemoCentryx, Inc.
CCXI
$3.88M 5.8%
+75,000
TMX
3
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.8M 5.68%
99,200
+55,200
Y
4
DELISTED
Alleghany Corp
Y
$3.69M 5.53%
+4,400
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$3.5M 5.24%
126,300
+105,300
GBT
6
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.13M 4.69%
+46,000
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
$3.01M 4.5%
90,000
-22,000
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3M 4.49%
89,000
+34,000
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$2.94M 4.4%
+32,000
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$2.81M 4.2%
+27,000
IS
11
DELISTED
ironSource Ltd.
IS
$2.74M 4.1%
+796,553
ZEN
12
DELISTED
ZENDESK INC
ZEN
$2.66M 3.99%
35,000
+5,000
TSEM icon
13
Tower Semiconductor
TSEM
$8.27B
$2.52M 3.78%
57,410
-12,800
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.47M 3.7%
16,364
-10,636
COWN
15
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.47M 3.7%
+64,000
VIVO
16
DELISTED
Meridian Bioscience Inc
VIVO
$2.43M 3.63%
+77,000
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.42M 3.62%
88,000
+29,000
ONEM
18
DELISTED
1Life Healthcare
ONEM
$1.39M 2.08%
+81,000
UMPQ
19
DELISTED
Umpqua Holdings Corp
UMPQ
$1.35M 2.02%
+79,000
STOR
20
DELISTED
STORE Capital Corporation
STOR
$1.22M 1.83%
+39,000
SGFY
21
DELISTED
Signify Health, Inc.
SGFY
$1.11M 1.66%
+38,000
BTRS
22
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.1M 1.65%
+119,000
VMW
23
DELISTED
VMware, Inc
VMW
$1.05M 1.57%
9,848
-13,152
TWTR
24
DELISTED
Twitter, Inc.
TWTR
$964K 1.44%
22,000
-6,000
SPNT icon
25
SiriusPoint
SPNT
$2.06B
$809K 1.21%
163,460
+3,715
1
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