Mga Batayang Estadistika
| Nilai Portofolio | $ 39,341,097 |
| Posisi Saat Ini | 31 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Havens Advisors Llc telah mengungkapkan total kepemilikan 31 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,341,097 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Havens Advisors Llc adalah Cowen Inc - Class A (US:COWN) , Umpqua Holdings Corp (US:UMPQ) , Tower Semiconductor Ltd. (US:TSEM) , First Horizon Corporation (US:FHN) , and Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) . Posisi baru Havens Advisors Llc meliputi: Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) , Horizon Therapeutics Plc (US:HZNP) , Sierra Wireless Inc (US:SWIR) , Poshmark Inc - Class A (US:POSH) , and Coupa Software Inc (US:COUP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 2.50 | 6.3435 | 6.3435 | |
| 0.02 | 2.39 | 6.0746 | 6.0746 | |
| 0.07 | 2.12 | 5.3793 | 5.3793 | |
| 0.11 | 1.95 | 4.9539 | 4.9539 | |
| 0.02 | 1.74 | 4.4273 | 4.4273 | |
| 0.03 | 1.61 | 4.1007 | 4.1007 | |
| 0.02 | 0.88 | 2.2477 | 2.2477 | |
| 0.01 | 0.78 | 1.9727 | 1.9727 | |
| 0.08 | 0.71 | 1.8011 | 1.8011 | |
| 0.03 | 0.69 | 1.7637 | 1.7637 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.48 | 0.0012 | -6.1530 | |
| 0.00 | 0.00 | -5.7995 | ||
| 0.00 | 0.00 | -5.6843 | ||
| 0.00 | 0.00 | -5.5271 | ||
| 0.00 | 0.00 | -5.2398 | ||
| 0.00 | 0.00 | -4.6890 | ||
| 0.05 | 1.81 | 0.0046 | -4.4973 | |
| 0.00 | 0.00 | -4.4869 | ||
| 0.00 | 0.00 | -4.3972 | ||
| 0.00 | 0.00 | -4.2026 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-01-25 untuk periode pelaporan 2022-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COWN / Cowen Inc - Class A | 0.09 | 40.62 | 3.48 | 40.52 | 0.0088 | -3.6924 | |||
| UMPQ / Umpqua Holdings Corp | 0.15 | 90.71 | 2.69 | 99.19 | 0.0068 | -2.0136 | |||
| TSEM / Tower Semiconductor Ltd. | 0.06 | 5.33 | 2.61 | 3.53 | 0.0066 | -3.7694 | |||
| FHN / First Horizon Corporation | 0.11 | 341.67 | 2.60 | 372.18 | 0.0066 | -0.8166 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 0.08 | 2.50 | 6.3435 | 6.3435 | |||||
| HZNP / Horizon Therapeutics Plc | 0.02 | 2.39 | 6.0746 | 6.0746 | |||||
| SWIR / Sierra Wireless Inc | 0.07 | 2.12 | 5.3793 | 5.3793 | |||||
| AJRD / Aerojet Rocketdyne Holdings Inc | 0.04 | 1.96 | 0.0050 | 0.0050 | |||||
| POSH / Poshmark Inc - Class A | 0.11 | 1.95 | 4.9539 | 4.9539 | |||||
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note | 0.05 | -43.33 | 1.81 | -39.76 | 0.0046 | -4.4973 | |||
| COUP / Coupa Software Inc | 0.02 | 1.74 | 4.4273 | 4.4273 | |||||
| AIMC / Altra Industrial Motion Corp | 0.03 | 1.61 | 4.1007 | 4.1007 | |||||
| STOR / Store Capital Corp | 0.04 | 0.00 | 1.25 | 2.29 | 3.1782 | 1.3493 | |||
| VMW / Vmware Inc. - Class A | 0.01 | 0.00 | 1.21 | 15.27 | 0.0031 | -1.5654 | |||
| FOX / Fox Corporation | 0.04 | 1.00 | 0.0025 | 0.0025 | |||||
| SPNT / SiriusPoint Ltd. | 0.16 | 0.18 | 0.97 | 19.41 | 0.0025 | -1.2083 | |||
| VIVO / Meridian Bioscience Inc. | 0.03 | -65.19 | 0.89 | -63.34 | 0.0023 | -3.6316 | |||
| IAA / IAA Inc | 0.02 | 0.88 | 2.2477 | 2.2477 | |||||
| ONEM / 1life Healthcare Inc | 0.05 | -38.27 | 0.84 | -39.88 | 0.0021 | -2.0767 | |||
| SGFY / Signify Health Inc - Class A | 0.03 | -23.68 | 0.83 | -25.00 | 0.0021 | -1.6562 | |||
| MAXR / Maxar Technologies Inc | 0.01 | 0.78 | 1.9727 | 1.9727 | |||||
| SPNE / SeaSpine Holdings Corp | 0.08 | 0.71 | 1.8011 | 1.8011 | |||||
| KNBE / KnowBe4 Inc - Class A | 0.03 | 0.69 | 1.7637 | 1.7637 | |||||
| ROG / Rogers Corporation | 0.00 | -76.47 | 0.48 | -88.40 | 0.0012 | -6.1530 | |||
| SAVE / Spirit Airlines, Inc. | 0.02 | -29.60 | 0.34 | -27.39 | 0.0009 | -0.7040 | |||
| FORG / ForgeRock Inc - Class A | 0.01 | 0.23 | 0.5788 | 0.5788 | |||||
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War) | 0.02 | 0.00 | 0.20 | 2.01 | 0.0005 | -0.2973 | |||
| SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War) | 0.02 | 0.00 | 0.20 | 2.03 | 0.0005 | -0.2943 | |||
| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one | 0.01 | 0.00 | 0.14 | 1.44 | 0.0004 | -0.2077 | |||
| LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124) | 0.01 | 0.13 | 0.0000 | ||||||
| EVOP / EVO Payments Inc - Class A | 0.00 | 0.13 | 0.3256 | 0.3256 | |||||
| HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War) | 0.00 | -100.00 | 0.00 | -100.00 | -0.2963 | ||||
| Y / Alleghany Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -5.5271 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.7887 | ||||
| SWCH / Switch Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -4.4869 | ||||
| GBT / Global Blood Therapeutics Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6890 | ||||
| CYBE / Cyberoptics Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8860 | ||||
| PZN / Pzena Investment Management Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.1422 | ||||
| CTXS / Citrix Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.2026 | ||||
| AVLR / Avalara Inc | 0.00 | -100.00 | 0.00 | -100.00 | -4.3972 | ||||
| TMX / Terminix Global Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -5.6843 | ||||
| 194170106 / Colicity, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2948 | ||||
| BHVN / Biohaven Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -3.7027 | ||||
| MGI / Moneygram International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8441 | ||||
| CVET / Covetrus Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9878 | ||||
| TWTR / Twitter Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.4428 | ||||
| CHNG / Change Healthcare Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.6204 | ||||
| CCXI / ChemoCentryx Inc | 0.00 | -100.00 | 0.00 | -100.00 | -5.7995 | ||||
| ZEN / Zendesk Inc | 0.00 | -100.00 | 0.00 | -100.00 | -3.9871 | ||||
| IS / ironSource Ltd - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -4.1008 | ||||
| BTRS / BTRS Holdings Inc - Class 1 | 0.00 | -100.00 | 0.00 | -100.00 | -1.6493 | ||||
| NLSN / Nielsen Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -5.2398 | ||||
| CVII / Churchill Capital Corp VII | 0.00 | -100.00 | 0.00 | -100.00 | -0.1467 | ||||
| PING / Ping Identity Holding Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.8396 |
