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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
+9.58%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$28.3M
Cap. Flow
-$2.72M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.32%
Holding
100
New
–
Increased
12
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.16M
2
POOL icon
Pool Corp
POOL
+$2.33M
3
BABA icon
Alibaba
BABA
+$2.09M
4
VC icon
Visteon
VC
+$1.81M
5
TPIC
TPI Composites
TPIC
+$1.55M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$4.74M
2
NTES icon
NetEase
NTES
+$1.65M
3
PPLI
People Inc
PPLI
+$1.64M
4
WOOF
VCA Inc.
WOOF
+$1.57M
5
ROL icon
Rollins
ROL
+$1.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRLB icon
26
Protolabs
PRLB
$2.17B
$5.58M 1.31%
69,471
– –
TRUP icon
27
Trupanion
TRUP
$1.33B
$5.53M 1.3%
209,500
– –
NTES icon
28
NetEase
NTES
$79.5B
$5.34M 1.26%
101,245
-28,700
-22% -$1.65M
MMS icon
29
Maximus
MMS
$2.85B
$4.61M 1.08%
71,400
– –
TPIC
30
DELISTED
TPI Composites
TPIC
$4.47M 1.05%
200,000
+77,500
+63% +$1.55M
VC icon
31
Visteon
VC
$2.84B
$4.33M 1.02%
35,000
+16,000
+84% +$1.81M
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$4.29M 1.01%
314,853
– –
CVCO icon
33
Cavco Industries
CVCO
$4.6B
$4.28M 1.01%
29,000
+3,000
+12% +$400K
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.11M 0.97%
87,200
– –
KYNB
35
Kyntra Bio
KYNB
$28.7M
$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
$4.32B
$3.62M 0.85%
100,000
-18,150
-15% -$658K
BIDU icon
38
Baidu
BIDU
$35.6B
$3M 0.71%
12,130
+400
+3% +$87.3K
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$3M 0.71%
34,400
– –
NBIX icon
40
Neurocrine Biosciences
NBIX
$15.9B
$2.72M 0.64%
44,400
– –
IMAX icon
41
IMAX
IMAX
$2.81B
$2.65M 0.62%
117,200
– –
EXAS
42
DELISTED
Exact Sciences
EXAS
$2.64M 0.62%
56,100
– –
EXEL icon
43
Exelixis
EXEL
$12.5B
$2.39M 0.56%
98,500
– –
ACAD icon
44
Acadia Pharmaceuticals
ACAD
$5.07B
$2.21M 0.52%
58,600
– –
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$2.2M 0.52%
45,300
– –
AMBA icon
46
Ambarella
AMBA
$3.66B
$2.04M 0.48%
41,700
– –
AGIO icon
47
Agios Pharmaceuticals
AGIO
$2.04B
$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
$13.2B
$1.76M 0.41%
15,414
– –
FRC
50
DELISTED
First Republic Bank
FRC
$1.73M 0.41%
16,514
– –
1
2
3 4

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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsinvest Investeringsforvaltning held 100 positions worth $425M, up 7.1% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4%. Handelsinvest Investeringsforvaltning opened no new positions and exited 4, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning added most to Bank OZK in Q3 2017, an estimated $4.16M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2017 reduction was NetEase, cutting an estimated $1.65M.
  • Handelsinvest Investeringsforvaltning fully exited Pediatrix Medical in Q3 2017, selling an estimated $4.74M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $425M portfolio in Q3 2017.
  • Handelsinvest Investeringsforvaltning opened 0 new positions and closed 4 in Q3 2017.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.1% quarter-over-quarter to $425M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2017, filed 23 Oct 2017.