HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Return 35.27%
This Quarter Return
+9.58%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$425M
AUM Growth
+$28.3M
Cap. Flow
-$2.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

1
OZK icon
Bank OZK
OZK
+$4.49M
2
POOL icon
Pool Corp
POOL
+$2.33M
3
BABA icon
Alibaba
BABA
+$2.23M
4
VC icon
Visteon
VC
+$1.98M
5
TPIC
TPI Composites
TPIC
+$1.73M

Top Sells

1
MD icon
Pediatrix Medical
MD
+$4.74M
2
IAC icon
IAC Inc
IAC
+$1.78M
3
WOOF
VCA Inc.
WOOF
+$1.57M
4
NTES icon
NetEase
NTES
+$1.51M
5
ROL icon
Rollins
ROL
+$1.4M

Sector Composition

1 Consumer Discretionary 22.62%
2 Industrials 18.55%
3 Financials 14.33%
4 Technology 12.82%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$1.18B
$5.58M 1.31%
69,471
– –
TRUP icon
27
Trupanion
TRUP
$1.84B
$5.53M 1.3%
209,500
– –
NTES icon
28
NetEase
NTES
$91.1B
$5.34M 1.26%
101,245
-28,700
-22% -$1.51M
MMS icon
29
Maximus
MMS
$4.93B
$4.61M 1.08%
71,400
– –
TPIC
30
DELISTED
TPI Composites
TPIC
$4.47M 1.05%
200,000
+77,500
+63% +$1.73M
VC icon
31
Visteon
VC
$3.46B
$4.33M 1.02%
35,000
+16,000
+84% +$1.98M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 1.01%
314,853
– –
CVCO icon
33
Cavco Industries
CVCO
$4.29B
$4.28M 1.01%
29,000
+3,000
+12% +$443K
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.11M 0.97%
87,200
– –
FGEN icon
35
FibroGen
FGEN
$46.4M
$3.84M 0.9%
2,856
– –
CPLA
36
DELISTED
Capella Education Company
CPLA
$3.73M 0.88%
53,200
– –
CNK icon
37
Cinemark Holdings
CNK
$3.11B
$3.62M 0.85%
100,000
-18,150
-15% -$657K
BIDU icon
38
Baidu
BIDU
$37.3B
$3M 0.71%
12,130
+400
+3% +$99.1K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$3M 0.71%
34,400
– –
NBIX icon
40
Neurocrine Biosciences
NBIX
$14.3B
$2.72M 0.64%
44,400
– –
IMAX icon
41
IMAX
IMAX
$1.65B
$2.66M 0.62%
117,200
– –
EXAS icon
42
Exact Sciences
EXAS
$10.5B
$2.64M 0.62%
56,100
– –
EXEL icon
43
Exelixis
EXEL
$10.3B
$2.39M 0.56%
98,500
– –
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$4.19B
$2.21M 0.52%
58,600
– –
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.2M 0.52%
45,300
– –
AMBA icon
46
Ambarella
AMBA
$3.61B
$2.04M 0.48%
41,700
– –
AGIO icon
47
Agios Pharmaceuticals
AGIO
$2.1B
$1.94M 0.46%
29,000
– –
BETR
48
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.87M 0.44%
263,700
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$21.1B
$1.76M 0.41%
15,414
– –
FRC
50
DELISTED
First Republic Bank
FRC
$1.73M 0.41%
16,514
– –
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