HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+8.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$397M
AUM Growth
+$46.4M
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$7.41M |
| 2 |
Allegion
ALLE
|
$7.27M |
| 3 |
Watsco
WSO
|
$6.94M |
| 4 |
Pool Corp
POOL
|
$5.97M |
| 5 |
Kadant
KAI
|
$4.23M |
Top Sells
| 1 |
NetEase
NTES
|
$8.26M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.57M |
| 3 |
Check Point Software Technologies
CHKP
|
$3.51M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$3.43M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.42M |
Sector Composition
| 1 | Consumer Discretionary | 21.3% |
| 2 | Industrials | 17.57% |
| 3 | Financials | 13.75% |
| 4 | Technology | 12.5% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
| $4.75M | 1.2% |
314,853
+152,922
| +94% | +$2.31M |
|
27
Pediatrix Medical
MD
$1.49B
| $4.74M | 1.19% |
78,500
+22,500
| +40% | +$1.36M |
|
28
Trupanion
TRUP
$1.9B
| $4.69M | 1.18% |
209,500
+179,500
| +598% | +$4.02M |
|
29
Protolabs
PRLB
$1.19B
| $4.67M | 1.18% |
69,471
+57,671
| +489% | +$3.88M |
|
30
Cinemark Holdings
CNK
$2.98B
| $4.59M | 1.16% |
118,150
+42,700
| +57% | +$1.66M |
|
|
CPLA
31
DELISTED
Capella Education Company
CPLA
| $4.55M | 1.15% |
53,200
+19,000
| +56% | +$1.63M |
|
32
Maximus
MMS
$4.97B
| $4.47M | 1.13% |
71,400
+4,200
| +6% | +$263K |
|
|
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.78M | 0.95% |
87,200
+33,700
| +63% | +$1.46M |
|
34
Cavco Industries
CVCO
$4.32B
| $3.37M | 0.85% |
+26,000
| New | +$3.37M |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $2.99M | 0.75% |
34,400
+15,200
| +79% | +$1.32M |
|
36
Bank OZK
OZK
$5.9B
| $2.65M | 0.67% |
+56,500
| New | +$2.65M |
|
37
IMAX
IMAX
$1.6B
| $2.58M | 0.65% |
117,200
+75,200
| +179% | +$1.65M |
|
|
BETR
38
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.54M | 0.64% |
263,700
+91,000
| +53% | +$877K |
|
39
Exelixis
EXEL
$10.2B
| $2.43M | 0.61% |
98,500
+35,100
| +55% | +$864K |
|
|
AERI
40
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.38M | 0.6% |
+45,300
| New | +$2.38M |
|
41
FibroGen
FGEN
$48.9M
| $2.31M | 0.58% |
2,856
+1,448
| +103% | +$1.17M |
|
42
Evolent Health
EVH
$1.11B
| $2.27M | 0.57% |
+89,400
| New | +$2.27M |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $2.26M | 0.57% |
+122,500
| New | +$2.26M |
|
44
Baidu
BIDU
$35.1B
| $2.1M | 0.53% |
11,730
+3,600
| +44% | +$644K |
|
45
Glaukos
GKOS
$5.39B
| $2.08M | 0.52% |
50,100
+22,400
| +81% | +$929K |
|
46
Neurocrine Biosciences
NBIX
$14.3B
| $2.04M | 0.51% |
44,400
+24,700
| +125% | +$1.14M |
|
47
Ambarella
AMBA
$3.54B
| $2.03M | 0.51% |
41,700
+19,700
| +90% | +$957K |
|
48
Exact Sciences
EXAS
$10.2B
| $1.98M | 0.5% |
+56,100
| New | +$1.98M |
|
49
Visteon
VC
$3.41B
| $1.94M | 0.49% |
+19,000
| New | +$1.94M |
|
|
50
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.42% |
15,414
-32,201
| -68% | -$3.51M |
|