HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$78.8M
(+9.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
$7.15M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.45M |
| 3 |
TripAdvisor
TRIP
|
$6.05M |
| 4 |
Vimeo
VMEO
|
$5.64M |
| 5 |
Brunswick
BC
|
$5.48M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.4M |
| 2 |
DigitalBridge
DBRG
|
$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.29M |
| 4 |
Service Corp International
SCI
|
$4.82M |
| 5 |
RDFN
Redfin
RDFN
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.6B
| $10.9M | 1.21% |
38,000
| – | – |
|
27
Western Alliance Bancorporation
WAL
$10B
| $10.7M | 1.19% |
115,000
-35,000
| -23% | -$3.25M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $10.7M | 1.19% |
19,176
+600
| +3% | +$334K |
|
|
29
Crown Holdings
CCK
$11B
| $10.2M | 1.14% |
100,000
+70,000
| +233% | +$7.15M |
|
30
Teradyne
TER
$19.1B
| $10.2M | 1.13% |
76,000
+21,000
| +38% | +$2.81M |
|
31
Trex
TREX
$6.93B
| $10.1M | 1.12% |
98,738
+10,000
| +11% | +$1.02M |
|
32
National Bank Holdings
NBHC
$1.49B
| $9.53M | 1.06% |
252,522
+12,522
| +5% | +$473K |
|
33
Tyler Technologies
TYL
$24.2B
| $9.5M | 1.06% |
21,000
+8,000
| +62% | +$3.62M |
|
34
Vail Resorts
MTN
$5.87B
| $9.5M | 1.06% |
30,000
+10,000
| +50% | +$3.17M |
|
35
Allegion
ALLE
$14.8B
| $9.06M | 1.01% |
65,000
| – | – |
|
36
Gates Industrial
GTES
$6.68B
| $9.04M | 1% |
500,000
+50,000
| +11% | +$904K |
|
37
Ameresco
AMRC
$1.37B
| $8.77M | 0.98% |
139,900
+11,000
| +9% | +$690K |
|
38
First Horizon
FHN
$11.3B
| $8.64M | 0.96% |
500,000
-250,000
| -33% | -$4.32M |
|
39
Mueller Water Products
MWA
$4.19B
| $8.29M | 0.92% |
575,000
+45,000
| +8% | +$649K |
|
40
LivePerson
LPSN
$89.9M
| $7.91M | 0.88% |
125,000
+55,000
| +79% | +$3.48M |
|
41
Bandwidth Inc
BAND
$473M
| $7.59M | 0.84% |
55,000
+32,500
| +144% | +$4.48M |
|
42
Microsoft
MSFT
$3.68T
| $7.32M | 0.81% |
27,003
| – | – |
|
43
Masimo
MASI
$8B
| $7.27M | 0.81% |
30,000
+7,000
| +30% | +$1.7M |
|
44
Exact Sciences
EXAS
$10.2B
| $7.15M | 0.79% |
57,500
+5,000
| +10% | +$622K |
|
45
HDFC Bank
HDB
$361B
| $7.08M | 0.79% |
96,760
| – | – |
|
46
Axon Enterprise
AXON
$57.2B
| $7.07M | 0.79% |
40,000
| – | – |
|
47
NVIDIA
NVDA
$4.07T
| $7M | 0.78% |
349,880
-20,000
| -5% | -$400K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $6.99M | 0.78% |
55,800
| – | – |
|
49
NetEase
NTES
$85B
| $6.97M | 0.78% |
60,500
+10,000
| +20% | +$1.15M |
|
50
IAC Inc
IAC
$2.98B
| $6.94M | 0.77% |
54,855
-27,592
| -33% | -$3.49M |
|