Asset Manager
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HAVENS ADVISORS LLC
Market Value
$50M
+16.3%
Holdings
45
+2
New Purchases
16
Added To
7
Closed
13
Reduced
6
Top 10 Concentration
63.6%
Turnover
64.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Y | 7.42% | 0.00% | +7.42% | $4M |
| GBT | 6.30% | 0.00% | +6.30% | $3M |
| AVLR | 5.90% | 0.00% | +5.90% | $3M |
| CTXS | 5.64% | 0.00% | +5.64% | $3M |
| COWN | 4.97% | 0.00% | +4.97% | $2M |
| TMX | 7.63% | 4.18% | +3.45% | $4M |
| ONEM | 2.79% | 0.00% | +2.79% | $1M |
| UMPQ | 2.71% | 0.00% | +2.71% | $1M |
| STOR | 2.46% | 0.00% | +2.46% | $1M |
| SGFY | 2.23% | 0.00% | +2.23% | $1M |
| BTRS | 2.21% | 0.00% | +2.21% | $1M |
| SWCH | 6.02% | 4.31% | +1.72% | $3M |
| CHNG | 4.86% | 3.18% | +1.68% | $2M |
| CYBE | 1.19% | 0.00% | +1.19% | $592K |
| PING | 1.13% | 0.00% | +1.13% | $561K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBT | 0.00% | 10.40% | -10.40% | $0 |
| NPTN | 0.00% | 7.02% | -7.02% | $0 |
| MTOR | 0.00% | 5.52% | -5.52% | $0 |
| TPTX | 0.00% | 5.27% | -5.27% | $0 |
| VMW | 2.11% | 6.13% | -4.02% | $1M |
| ROG | 8.26% | 11.57% | -3.31% | $4M |
| POLY | 0.00% | 3.13% | -3.13% | $0 |
| SJI | 6.04% | 8.93% | -2.89% | $3M |
| TSEM | 5.07% | 7.57% | -2.50% | $3M |
| SRRA | 0.00% | 1.84% | -1.84% | $0 |
| MNDT | 0.00% | 1.56% | -1.56% | $0 |
| CTT | 0.00% | 1.41% | -1.41% | $0 |
| FHN | 1.11% | 2.41% | -1.31% | $550K |
| BKI | 0.00% | 0.92% | -0.92% | $0 |
| KSS | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $5M | 10.2% |
| Mid Cap | 7 | $12M | 23.7% |
| Small Cap | 6 | $3M | 6.7% |
| Micro Cap | 27 | $30M | 59.4% |
Portfolio Analytics
Avg Market Cap
$4.2B
Median Market Cap
—
Avg P/E
51.3
Median P/E
31.7
Avg Dividend Yield
0.02%
Avg Beta
0.71
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROG | 8.26% | 17,000 | $4M | $241.88 | -$842K | -1,900 | -10.1% | |
| 2 | TMX | 7.63% | 99,200 | $4M | $38.29 | $2M | +55,200 | +125.5% | |
| 3 | Y | 7.42% | 4,400 | $4M | $839.32 | — | +4,400 | — | NEW |
| 4 | GBT | 6.30% | 46,000 | $3M | $68.11 | — | +46,000 | — | NEW |
| 5 | SJI | 6.04% | 90,000 | $3M | $33.42 | -$816K | -22,000 | -19.6% | |
| 6 | SWCH | 6.02% | 89,000 | $3M | $33.69 | $1M | +34,000 | +61.8% | |
| 7 | AVLR | 5.90% | 32,000 | $3M | $91.81 | — | +32,000 | — | NEW |
| 8 | CTXS | 5.64% | 27,000 | $3M | $104.00 | — | +27,000 | — | NEW |
| 9 | ZEN | 5.35% | 35,000 | $3M | $76.11 | $442K | +5,000 | +16.7% | |
| 10 | TSEM | 5.07% | 57,410 | $3M | $43.95 | -$719K | -12,800 | -18.2% | |
| 11 | COWN | 4.97% | 64,000 | $2M | $38.64 | — | +64,000 | — | NEW |
| 12 | CHNG | 4.86% | 88,000 | $2M | $27.49 | $1M | +29,000 | +49.1% | |
| 13 | ONEM | 2.79% | 81,000 | $1M | $17.15 | — | +81,000 | — | NEW |
| 14 | UMPQ | 2.71% | 79,000 | $1M | $17.09 | — | +79,000 | — | NEW |
| 15 | STOR | 2.46% | 39,000 | $1M | $31.33 | — | +39,000 | — | NEW |
| 16 | SGFY | 2.23% | 38,000 | $1M | $29.16 | — | +38,000 | — | NEW |
| 17 | BTRS | 2.21% | 119,000 | $1M | $9.26 | — | +119,000 | — | NEW |
| 18 | VMW | 2.11% | 9,848 | $1M | $106.42 | -$2M | -13,152 | -57.2% | |
| 19 | TWTR | 1.94% | 22,000 | $964K | $43.82 | -$83K | -6,000 | -21.4% | |
| 20 | SPNT | 1.63% | 163,460 | $809K | $4.95 | -$57K | +3,715 | +2.3% | |
| 21 | CVET | 1.33% | 31,608 | $660K | $20.88 | $120K | +5,608 | +21.6% | |
| 22 | CYBE | 1.19% | 11,000 | $592K | $53.82 | — | +11,000 | — | NEW |
| 23 | MGI | 1.13% | 54,199 | $564K | $10.41 | $284K | +26,199 | +93.6% | |
| 24 | PING | 1.13% | 20,000 | $561K | $28.05 | — | +20,000 | — | NEW |
| 25 | FHN | 1.11% | 24,000 | $550K | $22.92 | -$482K | -23,200 | -49.1% | |
| 26 | SAVE | 0.95% | 25,000 | $471K | $18.84 | — | +25,000 | — | NEW |
| 27 | COLI | 0.40% | 20,000 | $197K | $9.85 | — | +20,000 | — | NEW |
| 28 | SDACU | 0.40% | 20,000 | $197K | $9.85 | $1K | — | — | |
| 29 | LEGAU | 0.25% | 12,700 | $126K | $9.92 | $1K | — | — | |
| 30 | CVII | 0.20% | 10,000 | $98K | $9.80 | — | — | — | |
| 31 | PZN | 0.19% | 10,000 | $95K | $9.50 | — | +10,000 | — | NEW |
| 32 | BHVN | 0.19% | 15,000 | $95K | $6.33 | — | +15,000 | — | NEW |
| 33 | BKI | —% | — | — | — | -$392K | -6,000 | -100.0% | SOLD |
| 34 | CTT | —% | — | — | — | -$604K | -60,000 | -100.0% | SOLD |
| 35 | GOAC | —% | — | — | — | -$200K | -20,000 | -100.0% | SOLD |
| 36 | MTOR | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
| 37 | KSS | —% | — | — | — | -$303K | -8,500 | -100.0% | SOLD |
| 38 | NPTN | —% | — | — | — | -$3M | -191,000 | -100.0% | SOLD |
| 39 | POLY | —% | — | — | — | -$1M | -33,800 | -100.0% | SOLD |
| 40 | COLIU | —% | — | — | — | -$197K | -20,000 | -100.0% | SOLD |
| 41 | SRRA | —% | — | — | — | -$789K | -14,350 | -100.0% | SOLD |
| 42 | TPTX | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 43 | WBT | —% | — | — | — | -$4M | -187,000 | -100.0% | SOLD |
| 44 | TWND | —% | — | — | — | -$199K | -20,000 | -100.0% | SOLD |
| 45 | MNDT | —% | — | — | — | -$666K | -30,540 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KSS | — | $0 | SOLD |