HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+3.65%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$450M
AUM Growth
-$1.01M
(-0.22%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
108
New
5
Increased
9
Reduced
42
Closed
6
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$3.75M |
| 2 |
Power Integrations
POWI
|
+$1.91M |
| 3 |
Middleby
MIDD
|
+$1.15M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$885K |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$728K |
Top Sells
| 1 |
BETR
Amplify Snack Brands, Inc.
BETR
|
+$3.17M |
| 2 |
NetEase
NTES
|
+$2.79M |
| 3 |
Bright Horizons
BFAM
|
+$1.2M |
| 4 |
Grand Canyon Education
LOPE
|
+$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
+$828K |
Sector Composition
| 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 |
Shares Change % | 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% | +$728K |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $6.24M | 1.39% |
457,380
+53,130
| +13% | +$725K |
|
29
Cognex
CGNX
$7.55B
| $5.72M | 1.27% |
110,000
| – | – |
|
30
Cavco Industries
CVCO
$4.39B
| $5.56M | 1.23% |
32,000
| – | – |
|
31
Southside Bancshares
SBSI
$927M
| $5.48M | 1.22% |
157,787
| – | – |
|
32
Trupanion
TRUP
$1.87B
| $5.38M | 1.19% |
180,000
| – | – |
|
33
Maximus
MMS
$5.08B
| $4.77M | 1.06% |
71,400
| – | – |
|
|
CPLA
34
DELISTED
Capella Education Company
CPLA
| $4.65M | 1.03% |
53,200
| – | – |
|
|
35
NetEase
NTES
$95B
| $4.42M | 0.98% |
78,780
-49,800
| -39% | -$2.79M |
|
36
Visteon
VC
$3.5B
| $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
| – | – |
|
39
Openlane
KAR
$3.15B
| $3.79M | 0.84% |
184,940
| – | – |
|
40
Cinemark Holdings
CNK
$3.24B
| $3.77M | 0.84% |
100,000
| – | – |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $3.75M | 0.83% |
+20,000
| New | +$3.75M |
|
42
Neurocrine Biosciences
NBIX
$14.2B
| $3.68M | 0.82% |
44,400
| – | – |
|
|
43
Power Integrations
POWI
$2.56B
| $3.62M | 0.8% |
106,000
+56,000
| +112% | +$1.91M |
|
44
FibroGen
FGEN
$50.3M
| $3.3M | 0.73% |
2,856
| – | – |
|
45
IMAX
IMAX
$1.71B
| $2.88M | 0.64% |
150,000
| – | – |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.46M | 0.55% |
45,300
| – | – |
|
47
Agios Pharmaceuticals
AGIO
$2.12B
| $2.37M | 0.53% |
29,000
| – | – |
|
48
Exact Sciences
EXAS
$10.6B
| $2.26M | 0.5% |
56,100
| – | – |
|
49
Exelixis
EXEL
$10.5B
| $2.18M | 0.48% |
98,500
| – | – |
|
50
Baidu
BIDU
$38.4B
| $2.12M | 0.47% |
9,500
-2,430
| -20% | -$542K |
|