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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$46.4M
Cap. Flow
+$22.6M
Cap. Flow %
5.68%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
42
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$7.47M
2
ALLE icon
Allegion
ALLE
+$7.02M
3
WSO icon
Watsco Inc
WSO
+$6.43M
4
POOL icon
Pool Corp
POOL
+$6.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$4.09M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.88M
2
META icon
Meta Platforms (Facebook)
META
+$3.52M
3
CHKP icon
Check Point Software Technologies
CHKP
+$3.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.43M
5
ATVI
Activision Blizzard
ATVI
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$4.75M 1.2%
314,853
+152,922
+94% +$2.4M
MD icon
27
Pediatrix Medical
MD
$2.15B
$4.74M 1.19%
78,500
+22,500
+40% +$1.33M
TRUP icon
28
Trupanion
TRUP
$1.33B
$4.69M 1.18%
209,500
+179,500
+598% +$3.24M
PRLB icon
29
Protolabs
PRLB
$2.17B
$4.67M 1.18%
69,471
+57,671
+489% +$3.49M
CNK icon
30
Cinemark Holdings
CNK
$4.32B
$4.59M 1.16%
118,150
+42,700
+57% +$1.77M
CPLA
31
DELISTED
Capella Education Company
CPLA
$4.55M 1.15%
53,200
+19,000
+56% +$1.69M
MMS icon
32
Maximus
MMS
$2.85B
$4.47M 1.13%
71,400
+4,200
+6% +$261K
MLNX
33
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.78M 0.95%
87,200
+33,700
+63% +$1.6M
CVCO icon
34
Cavco Industries
CVCO
$4.6B
$3.37M 0.85%
+26,000
New +$3.1M
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$2.99M 0.75%
34,400
+15,200
+79% +$1.25M
OZK icon
36
Bank OZK
OZK
$5.69B
$2.65M 0.67%
+56,500
New +$2.69M
IMAX icon
37
IMAX
IMAX
$2.81B
$2.58M 0.65%
117,200
+75,200
+179% +$2.11M
BETR
38
DELISTED
Amplify Snack Brands, Inc.
BETR
$2.54M 0.64%
263,700
+91,000
+53% +$810K
EXEL icon
39
Exelixis
EXEL
$12.5B
$2.43M 0.61%
98,500
+35,100
+55% +$743K
AERI
40
DELISTED
Aerie Pharmaceuticals
AERI
$2.38M 0.6%
+45,300
New +$2.11M
KYNB
41
Kyntra Bio
KYNB
$28.7M
$2.31M 0.58%
2,856
+1,448
+103% +$1.01M
EVH icon
42
Evolent Health
EVH
$471M
$2.27M 0.57%
+89,400
New +$2.15M
TPIC
43
DELISTED
TPI Composites
TPIC
$2.26M 0.57%
+122,500
New +$2.21M
BIDU icon
44
Baidu
BIDU
$35.6B
$2.1M 0.53%
11,730
+3,600
+44% +$652K
GKOS icon
45
Glaukos
GKOS
$11B
$2.08M 0.52%
50,100
+22,400
+81% +$965K
NBIX icon
46
Neurocrine Biosciences
NBIX
$15.9B
$2.04M 0.51%
44,400
+24,700
+125% +$1.2M
AMBA icon
47
Ambarella
AMBA
$3.66B
$2.02M 0.51%
41,700
+19,700
+90% +$1.09M
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.98M 0.5%
+56,100
New +$1.73M
VC icon
49
Visteon
VC
$2.84B
$1.94M 0.49%
+19,000
New +$1.88M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.2B
$1.68M 0.42%
15,414
-32,201
-68% -$3.48M
1
2
3 4 5

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SWM
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Handelsinvest Investeringsforvaltning's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsinvest Investeringsforvaltning held 113 positions worth $397M, up 13% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $22.6M of net new capital in Q2 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Watsco Inc: 45,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was NetEase, an estimated $7.88M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2017 buy was Watsco Inc: 45,000 shares worth $6.94M.
  • Handelsinvest Investeringsforvaltning added most to ScottsMiracle-Gro in Q2 2017, an estimated $7.47M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2017 reduction was NetEase, cutting an estimated $7.88M.
  • Handelsinvest Investeringsforvaltning fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $2.83M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $397M portfolio in Q2 2017.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 13 in Q2 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $397M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2017, filed 12 Jul 2017.