Asset Manager
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HAVENS ADVISORS LLC
Market Value
$28.0B
+56067.9%
Holdings
46
+1
New Purchases
14
Added To
5
Closed
18
Reduced
5
Top 10 Concentration
78.7%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 8.93% | 0.00% | +8.93% | $2.5B |
| FHN | 9.29% | 1.11% | +8.19% | $2.6B |
| SWIR | 7.57% | 0.00% | +7.57% | $2.1B |
| COWN | 12.43% | 4.97% | +7.47% | $3.5B |
| POSH | 6.97% | 0.00% | +6.97% | $1.9B |
| UMPQ | 9.62% | 2.71% | +6.91% | $2.7B |
| TSEM | 9.35% | 5.07% | +4.28% | $2.6B |
| FOX | 3.56% | 0.00% | +3.56% | $996M |
| IAA | 3.16% | 0.00% | +3.16% | $884M |
| SPNE | 2.53% | 0.00% | +2.53% | $709M |
| KNBE | 2.48% | 0.00% | +2.48% | $694M |
| STOR | 4.47% | 2.46% | +2.02% | $1.3B |
| SPNT | 3.46% | 1.63% | +1.83% | $966M |
| FORG | 0.81% | 0.00% | +0.81% | $228M |
| SGFY | 2.97% | 2.23% | +0.75% | $831M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROG | 0.00% | 8.26% | -8.26% | $477K |
| TMX | 0.00% | 7.63% | -7.63% | $0 |
| Y | 0.00% | 7.42% | -7.42% | $0 |
| GBT | 0.00% | 6.30% | -6.30% | $0 |
| SWCH | 0.00% | 6.02% | -6.02% | $0 |
| AVLR | 0.00% | 5.90% | -5.90% | $0 |
| CTXS | 0.00% | 5.64% | -5.64% | $0 |
| ZEN | 0.00% | 5.35% | -5.35% | $0 |
| CHNG | 0.00% | 4.86% | -4.86% | $0 |
| BTRS | 0.00% | 2.21% | -2.21% | $0 |
| VMW | 0.00% | 2.11% | -2.10% | $1M |
| TWTR | 0.00% | 1.94% | -1.94% | $0 |
| CVET | 0.00% | 1.33% | -1.33% | $0 |
| CYBE | 0.00% | 1.19% | -1.19% | $0 |
| MGI | 0.00% | 1.13% | -1.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $8.7B | 31.1% |
| Mid Cap | 12 | $8.2B | 29.2% |
| Small Cap | 7 | $5.9B | 21.3% |
| Micro Cap | 20 | $5.1B | 18.4% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$1.1B
Avg P/E
50.9
Median P/E
31.9
Avg Dividend Yield
0.02%
Avg Beta
0.69
# Stocks
46
# ETFs / Funds
0
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COWN | 12.43% | 90,000 | $3.5B | $38,620.00 | $3.5B | +26,000 | +40.6% | |
| 2 | UMPQ | 9.62% | 150,658 | $2.7B | $17,850.00 | $2.7B | +71,658 | +90.7% | |
| 3 | TSEM | 9.35% | 60,472 | $2.6B | $43,199.99 | $2.6B | +3,062 | +5.3% | |
| 4 | FHN | 9.29% | 106,000 | $2.6B | $24,500.00 | $2.6B | +82,000 | +341.7% | |
| 5 | RTO | 8.93% | 81,000 | $2.5B | $30,810.00 | — | +81,000 | — | NEW |
| 6 | SWIR | 7.57% | 73,000 | $2.1B | $28,990.00 | — | +73,000 | — | NEW |
| 7 | POSH | 6.97% | 109,000 | $1.9B | $17,880.00 | — | +109,000 | — | NEW |
| 8 | SJI | 6.48% | 51,000 | $1.8B | $35,530.00 | $1.8B | -39,000 | -43.3% | |
| 9 | STOR | 4.47% | 39,000 | $1.3B | $32,060.00 | $1.2B | — | — | |
| 10 | FOX | 3.56% | 35,000 | $996M | $28,450.00 | — | +35,000 | — | NEW |
| 11 | SPNT | 3.46% | 163,757 | $966M | $5,900.00 | $965M | +297 | +0.2% | |
| 12 | IAA | 3.16% | 22,107 | $884M | $40,000.00 | — | +22,107 | — | NEW |
| 13 | ONEM | 2.99% | 50,000 | $836M | $16,710.00 | $834M | -31,000 | -38.3% | |
| 14 | SGFY | 2.97% | 29,000 | $831M | $28,660.00 | $830M | -9,000 | -23.7% | |
| 15 | SPNE | 2.53% | 84,859 | $709M | $8,350.00 | — | +84,859 | — | NEW |
| 16 | KNBE | 2.48% | 28,000 | $694M | $24,780.00 | — | +28,000 | — | NEW |
| 17 | SAVE | 1.23% | 17,600 | $343M | $19,480.00 | $342M | -7,400 | -29.6% | |
| 18 | FORG | 0.81% | 10,000 | $228M | $22,770.00 | — | +10,000 | — | NEW |
| 19 | SDACU | 0.72% | 20,000 | $201M | $10,055.00 | $201M | — | — | |
| 20 | LEGAU | 0.46% | 12,700 | $129M | $10,175.04 | $129M | — | — | |
| 21 | EVOP | 0.46% | 3,785 | $128M | $33,839.89 | — | +3,785 | — | NEW |
| 22 | HZNP | 0.01% | 21,000 | $2M | $113.80 | — | +21,000 | — | NEW |
| 23 | AJRD | 0.01% | 35,000 | $2M | $55.93 | — | +35,000 | — | NEW |
| 24 | COUP | 0.01% | 22,000 | $2M | $79.17 | — | +22,000 | — | NEW |
| 25 | AIMC | 0.01% | 27,000 | $2M | $59.75 | — | +27,000 | — | NEW |
| 26 | VMW | —% | 9,848 | $1M | $122.76 | $161K | — | — | |
| 27 | MAXR | —% | 15,000 | $776K | $51.74 | — | +15,000 | — | NEW |
| 28 | ROG | —% | 4,000 | $477K | $119.34 | -$4M | -13,000 | -76.5% | |
| 29 | PING | —% | — | — | — | -$561K | -20,000 | -100.0% | SOLD |
| 30 | CYBE | —% | — | — | — | -$592K | -11,000 | -100.0% | SOLD |
| 31 | COLI | —% | — | — | — | -$197K | -20,000 | -100.0% | SOLD |
| 32 | TMX | —% | — | — | — | -$4M | -99,200 | -100.0% | SOLD |
| 33 | CVII | —% | — | — | — | -$98K | -10,000 | -100.0% | SOLD |
| 34 | CVET | —% | — | — | — | -$660K | -31,608 | -100.0% | SOLD |
| 35 | ZEN | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 36 | BTRS | —% | — | — | — | -$1M | -119,000 | -100.0% | SOLD |
| 37 | PZN | —% | — | — | — | -$95K | -10,000 | -100.0% | SOLD |
| 38 | CHNG | —% | — | — | — | -$2M | -88,000 | -100.0% | SOLD |
| 39 | BHVN | —% | — | — | — | -$95K | -15,000 | -100.0% | SOLD |
| 40 | Y | —% | — | — | — | -$4M | -4,400 | -100.0% | SOLD |
| 41 | AVLR | —% | — | — | — | -$3M | -32,000 | -100.0% | SOLD |
| 42 | TWTR | —% | — | — | — | -$964K | -22,000 | -100.0% | SOLD |
| 43 | CTXS | —% | — | — | — | -$3M | -27,000 | -100.0% | SOLD |
| 44 | MGI | —% | — | — | — | -$564K | -54,199 | -100.0% | SOLD |
| 45 | GBT | —% | — | — | — | -$3M | -46,000 | -100.0% | SOLD |
| 46 | SWCH | —% | — | — | — | -$3M | -89,000 | -100.0% | SOLD |