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
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BFAM icon
26
Bright Horizons
BFAM
$3.76B
$8.68M 1.29%
50,158
-18,000
-26% -$2.95M
TREX icon
27
Trex
TREX
$5.05B
$8.5M 1.26%
101,538
-10,000
-9% -$765K
KAI icon
28
Kadant
KAI
$3.94B
$8.46M 1.26%
60,000
-55,000
-48% -$7M
TER icon
29
Teradyne
TER
$63B
$8.39M 1.25%
70,000
+20,000
+40% +$2.04M
AXON
30
Axon Enterprise
AXON
$48.7B
$7.96M 1.18%
65,000
+35,000
+117% +$4.01M
EXAS
31
DELISTED
Exact Sciences
EXAS
$7.95M 1.18%
60,000
-15,000
-20% -$1.81M
NBHC icon
32
National Bank Holdings
NBHC
$1.92B
$7.86M 1.17%
240,000
+80,000
+50% +$2.54M
TDOC icon
33
Teladoc Health
TDOC
$1.22B
$7.8M 1.16%
39,000
+14,000
+56% +$2.85M
IAA
34
DELISTED
IAA, Inc. Common Stock
IAA
$7.47M 1.11%
115,000
-5,000
-4% -$299K
ALLE icon
35
Allegion
ALLE
$14.1B
$6.98M 1.04%
60,000
-10,000
-14% -$1.09M
TPIC
36
DELISTED
TPI Composites
TPIC
$6.86M 1.02%
130,000
-95,000
-42% -$3.8M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$6.82M 1.01%
50,000
– –
AMRC icon
38
Ameresco
AMRC
$1.47B
$6.81M 1.01%
130,419
-70,000
-35% -$3.02M
AQUA
39
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.75M 1%
250,000
-50,000
-17% -$1.24M
MASI
40
DELISTED
Masimo
MASI
$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% +$1.29M
PLNT icon
43
Planet Fitness
PLNT
$3.65B
$6.21M 0.92%
80,000
+20,000
+33% +$1.4M
MWA icon
44
Mueller Water Products
MWA
$4.09B
$6.19M 0.92%
500,000
+150,000
+43% +$1.72M
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.96M 0.89%
40,000
+5,000
+14% +$639K
ROL icon
46
Rollins
ROL
$17.6B
$5.86M 0.87%
150,000
– –
RDFN
47
DELISTED
Redfin
RDFN
$5.83M 0.87%
85,000
-15,000
-15% -$802K
LHCG
48
DELISTED
LHC Group LLC
LHCG
$5.82M 0.87%
27,300
+10,000
+58% +$2.13M
SMPL icon
49
Simply Good Foods
SMPL
$968M
$5.49M 0.82%
175,000
+75,000
+75% +$1.75M
WOLF icon
50
Wolfspeed
WOLF
$1.65B
$5.29M 0.79%
50,000
+10,000
+25% +$803K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.