HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.08%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$985M
AUM Growth
+$68M
(+7.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.67M |
| 2 |
MasTec
MTZ
|
$6.46M |
| 3 |
GXO Logistics
GXO
|
$5.45M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.21M |
| 5 |
Brunswick
BC
|
$5.04M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.49M |
| 2 |
Teladoc Health
TDOC
|
$5.14M |
| 3 |
Grand Canyon Education
LOPE
|
$4.97M |
| 4 |
LCI Industries
LCII
|
$4.29M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.79M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 16.96% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.7B
| $13M | 1.32% |
130,000
-2,500
| -2% | -$249K |
|
27
Western Alliance Bancorporation
WAL
$10B
| $12.4M | 1.26% |
115,000
| – | – |
|
28
Yeti Holdings
YETI
$2.95B
| $12.2M | 1.24% |
147,700
+23,000
| +18% | +$1.91M |
|
29
Masimo
MASI
$8B
| $11.7M | 1.19% |
40,000
+4,000
| +11% | +$1.17M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $10.8M | 1.09% |
15,876
-4,800
| -23% | -$3.26M |
|
31
Ameresco
AMRC
$1.37B
| $10.6M | 1.07% |
129,900
| – | – |
|
|
32
Grand Canyon Education
LOPE
$5.74B
| $10.1M | 1.03% |
117,821
-58,000
| -33% | -$4.97M |
|
33
Microsoft
MSFT
$3.68T
| $10.1M | 1.02% |
30,003
| – | – |
|
34
Allegion
ALLE
$14.8B
| $9.93M | 1.01% |
75,000
+10,000
| +15% | +$1.32M |
|
35
Vail Resorts
MTN
$5.87B
| $9.84M | 1% |
30,000
| – | – |
|
36
Cerence
CRNC
$399M
| $9.58M | 0.97% |
125,000
+5,000
| +4% | +$383K |
|
37
Tyler Technologies
TYL
$24.2B
| $9.41M | 0.96% |
17,500
-5,000
| -22% | -$2.69M |
|
38
Planet Fitness
PLNT
$8.77B
| $9.06M | 0.92% |
100,000
+10,000
| +11% | +$906K |
|
39
First Horizon
FHN
$11.3B
| $8.98M | 0.91% |
550,000
-50,000
| -8% | -$817K |
|
40
Alibaba
BABA
$323B
| $8.97M | 0.91% |
75,508
-20,000
| -21% | -$2.38M |
|
41
Gates Industrial
GTES
$6.68B
| $8.91M | 0.9% |
560,000
+30,000
| +6% | +$477K |
|
42
Napco Security Technologies
NSSC
$1.41B
| $8.75M | 0.89% |
350,000
| – | – |
|
43
Cognex
CGNX
$7.55B
| $8.55M | 0.87% |
110,000
+45,000
| +69% | +$3.5M |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $8.51M | 0.86% |
58,800
+6,000
| +11% | +$868K |
|
45
Axon Enterprise
AXON
$57.2B
| $7.85M | 0.8% |
50,000
+10,000
| +25% | +$1.57M |
|
46
Freshpet
FRPT
$2.7B
| $7.62M | 0.77% |
80,000
+40,000
| +100% | +$3.81M |
|
|
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $7.61M | 0.77% |
1,200,000
+500,000
| +71% | +$3.17M |
|
48
Bandwidth Inc
BAND
$473M
| $7.54M | 0.77% |
105,000
+35,000
| +50% | +$2.51M |
|
49
Energy Recovery
ERII
$767M
| $7.52M | 0.76% |
350,000
+190,000
| +119% | +$4.08M |
|
50
UnitedHealth
UNH
$286B
| $7.46M | 0.76% |
14,861
+3,000
| +25% | +$1.51M |
|