HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 18.44% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCI Industries
LCII
$2.56B
| $6.91M | 1.31% | 65,000 -10,000 | -13% | -$1.06M |
|
27
Ameresco
AMRC
$1.34B
| $6.69M | 1.27% | 200,419 | – | – |
|
|
TPIC
28
DELISTED
TPI Composites
TPIC
| $6.52M | 1.24% | 225,000 -50,000 | -18% | -$1.45M |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.37M | 1.21% | 300,000 | – | – |
|
|
30
Trupanion
TRUP
$1.99B
| $6.31M | 1.2% | 80,000 -70,000 | -47% | -$5.52M |
|
|
IAA
31
DELISTED
IAA, Inc. Common Stock
IAA
| $6.25M | 1.19% | 120,000 | – | – |
|
32
Alarm.com
ALRM
$2.93B
| $6.08M | 1.15% | 110,000 -10,000 | -8% | -$553K |
|
33
Masimo
MASI
$7.59B
| $5.9M | 1.12% | 25,000 | – | – |
|
34
DigitalBridge
DBRG
$2.08B
| $5.73M | 1.09% | 2,100,000 +400,000 | +24% | +$1.09M |
|
35
Teladoc Health
TDOC
$1.37B
| $5.48M | 1.04% | 25,000 +3,000 | +14% | +$658K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $5.44M | 1.03% | 22,591 +15,500 | +219% | +$3.73M |
|
37
Rollins
ROL
$27.4B
| $5.42M | 1.03% | 100,000 | – | – |
|
|
38
IAC Inc
IAC
$2.94B
| $5.39M | 1.02% | +45,000 | New | +$5.39M |
|
39
Mine Safety
MSA
$6.68B
| $5.37M | 1.02% | 40,000 -10,000 | -20% | -$1.34M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $5.28M | 1% | 50,000 +10,000 | +25% | +$1.06M |
|
41
SolarEdge
SEDG
$2.01B
| $5.24M | 1% | 22,000 -10,000 | -31% | -$2.38M |
|
|
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.1M | 0.97% | 500,000 | – | – |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $4.99M | 0.95% | 100,000 -25,000 | -20% | -$1.25M |
|
44
CryoPort
CYRX
$444M
| $4.62M | 0.88% | 97,500 -12,500 | -11% | -$593K |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.4M | 0.84% | 35,000 | – | – |
|
46
Neurocrine Biosciences
NBIX
$13.8B
| $4.33M | 0.82% | 45,000 +10,000 | +29% | +$962K |
|
47
Vail Resorts
MTN
$6.09B
| $4.28M | 0.81% | 20,000 | – | – |
|
|
GLUU
48
DELISTED
Glu Mobile Inc.
GLUU
| $4.22M | 0.8% | 550,000 +100,000 | +22% | +$767K |
|
49
National Bank Holdings
NBHC
$1.49B
| $4.2M | 0.8% | 160,000 +20,000 | +14% | +$525K |
|
50
Western Alliance Bancorporation
WAL
$9.88B
| $4.11M | 0.78% | 130,000 -20,000 | -13% | -$632K |
|