HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$6.71B
| $8.68M | 1.29% | 50,158 -18,000 | -26% | -$3.11M |
|
27
Trex
TREX
$6.61B
| $8.5M | 1.26% | 101,538 -10,000 | -9% | -$837K |
|
|
28
Kadant
KAI
$3.81B
| $8.46M | 1.26% | 60,000 -55,000 | -48% | -$7.75M |
|
29
Teradyne
TER
$18.8B
| $8.39M | 1.25% | 70,000 +20,000 | +40% | +$2.4M |
|
|
30
Axon Enterprise
AXON
$58.7B
| $7.96M | 1.18% | 65,000 +35,000 | +117% | +$4.29M |
|
31
Exact Sciences
EXAS
$8.98B
| $7.95M | 1.18% | 60,000 -15,000 | -20% | -$1.99M |
|
32
National Bank Holdings
NBHC
$1.49B
| $7.86M | 1.17% | 240,000 +80,000 | +50% | +$2.62M |
|
33
Teladoc Health
TDOC
$1.37B
| $7.8M | 1.16% | 39,000 +14,000 | +56% | +$2.8M |
|
|
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
| $7.47M | 1.11% | 115,000 -5,000 | -4% | -$325K |
|
35
Allegion
ALLE
$14.6B
| $6.98M | 1.04% | 60,000 -10,000 | -14% | -$1.16M |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $6.86M | 1.02% | 130,000 -95,000 | -42% | -$5.01M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $6.82M | 1.01% | 50,000 | – | – |
|
38
Ameresco
AMRC
$1.34B
| $6.81M | 1.01% | 130,419 -70,000 | -35% | -$3.66M |
|
|
AQUA
39
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.75M | 1% | 250,000 -50,000 | -17% | -$1.35M |
|
40
Masimo
MASI
$7.59B
| $6.71M | 1% | 25,000 | – | – |
|
|
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.36M | 0.95% | 500,000 | – | – |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $6.31M | 0.94% | 700,000 +150,000 | +27% | +$1.35M |
|
43
Planet Fitness
PLNT
$8.79B
| $6.21M | 0.92% | 80,000 +20,000 | +33% | +$1.55M |
|
44
Mueller Water Products
MWA
$4.12B
| $6.19M | 0.92% | 500,000 +150,000 | +43% | +$1.86M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.96M | 0.89% | 40,000 +5,000 | +14% | +$745K |
|
46
Rollins
ROL
$27.4B
| $5.86M | 0.87% | 150,000 +50,000 | +50% | +$1.95M |
|
|
RDFN
47
DELISTED
Redfin
RDFN
| $5.83M | 0.87% | 85,000 -15,000 | -15% | -$1.03M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $5.82M | 0.87% | 27,300 +10,000 | +58% | +$2.13M |
|
49
Simply Good Foods
SMPL
$2.88B
| $5.49M | 0.82% | 175,000 +75,000 | +75% | +$2.35M |
|
50
Wolfspeed
WOLF
$194M
| $5.3M | 0.79% | 50,000 +10,000 | +25% | +$1.06M |
|