We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$1.01M
Cap. Flow
-$11.2M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$4.82M
2
POWI icon
Power Integrations
POWI
+$2M
3
MIDD icon
Middleby
MIDD
+$1.22M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$882K
5
NUAN
Nuance Communications, Inc.
NUAN
+$777K

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$3.17M
2
NTES icon
NetEase
NTES
+$3.13M
3
BFAM icon
Bright Horizons
BFAM
+$1.17M
4
LOPE icon
Grand Canyon Education
LOPE
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$930K

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Consumer Discretionary 21.86%
3 Financials 14.22%
4 Technology 12%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$7.18M 1.6%
320,000
– –
MLNX
27
DELISTED
Mellanox Technologies, Ltd.
MLNX
$7.08M 1.57%
97,200
+10,000
+11% +$673K
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$6.24M 1.39%
457,380
+53,130
+13% +$777K
CGNX icon
29
Cognex
CGNX
$10.2B
$5.72M 1.27%
110,000
– –
CVCO icon
30
Cavco Industries
CVCO
$4.63B
$5.56M 1.23%
32,000
– –
SBSI icon
31
Southside Bancshares
SBSI
$993M
$5.48M 1.22%
157,787
– –
TRUP icon
32
Trupanion
TRUP
$1.35B
$5.38M 1.19%
180,000
– –
MMS icon
33
Maximus
MMS
$2.91B
$4.76M 1.06%
71,400
– –
CPLA
34
DELISTED
Capella Education Company
CPLA
$4.65M 1.03%
53,200
– –
NTES icon
35
NetEase
NTES
$78.5B
$4.42M 0.98%
78,780
-49,800
-39% -$3.13M
VC icon
36
Visteon
VC
$2.84B
$4.41M 0.98%
40,000
– –
ARRY
37
DELISTED
Array Biopharma Inc
ARRY
$4.08M 0.91%
250,000
– –
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$3.91M 0.87%
34,400
– –
OPLN
39
Openlane
OPLN
$4.35B
$3.79M 0.84%
184,940
– –
CNK icon
40
Cinemark Holdings
CNK
$4.38B
$3.77M 0.84%
100,000
– –
COHR
41
DELISTED
Coherent Inc
COHR
$3.75M 0.83%
+20,000
New +$4.82M
NBIX icon
42
Neurocrine Biosciences
NBIX
$15.3B
$3.68M 0.82%
44,400
– –
POWI icon
43
Power Integrations
POWI
$3.58B
$3.62M 0.8%
106,000
+56,000
+112% +$2M
KYNB
44
Kyntra Bio
KYNB
$28.7M
$3.3M 0.73%
2,856
– –
IMAX icon
45
IMAX
IMAX
$2.86B
$2.88M 0.64%
150,000
– –
AERI
46
DELISTED
Aerie Pharmaceuticals
AERI
$2.46M 0.55%
45,300
– –
AGIO icon
47
Agios Pharmaceuticals
AGIO
$2.02B
$2.37M 0.53%
29,000
– –
EXAS
48
DELISTED
Exact Sciences
EXAS
$2.26M 0.5%
56,100
– –
EXEL icon
49
Exelixis
EXEL
$12.5B
$2.18M 0.48%
98,500
– –
BIDU icon
50
Baidu
BIDU
$35.4B
$2.12M 0.47%
9,500
-2,430
-20% -$599K
1
2
3 4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q1 2018 Portfolio in Review

As of Q1 2018, Handelsinvest Investeringsforvaltning held 108 positions worth $450M, down 0.22% from $451M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2018 filing shows 5 new, 9 increased, 42 reduced and 6 closed positions. Its largest new stake was Coherent Inc: 20,000 shares worth $3.75M. The largest sale was Amplify Snack Brands, Inc., an estimated $3.17M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q1 2018 buy was Coherent Inc: 20,000 shares worth $3.75M.
  • Handelsinvest Investeringsforvaltning added most to Power Integrations in Q1 2018, an estimated $2M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2018 reduction was NetEase, cutting an estimated $3.13M.
  • Handelsinvest Investeringsforvaltning fully exited Amplify Snack Brands, Inc. in Q1 2018, selling an estimated $3.17M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $450M portfolio in Q1 2018.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q1 2018.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 0.22% quarter-over-quarter to $450M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2018, filed 1 May 2018.