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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$68M
Cap. Flow
+$37.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.94M
2
MTZ icon
MasTec
MTZ
+$6.4M
3
LPRO
Open Lending Corp
LPRO
+$5.67M
4
GXO icon
GXO Logistics
GXO
+$5.39M
5
LHCG
LHC Group LLC
LHCG
+$5.19M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.49M
2
TDOC icon
Teladoc Health
TDOC
+$5.14M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.78M
4
LCII icon
LCI Industries
LCII
+$4.09M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.7B
$13M 1.32%
130,000
-2,500
-2% -$263K
WAL icon
27
Western Alliance Bancorporation
WAL
$9.01B
$12.4M 1.26%
115,000
– –
YETI icon
28
Yeti Holdings
YETI
$3.85B
$12.2M 1.24%
147,700
+23,000
+18% +$2.11M
MASI
29
DELISTED
Masimo
MASI
$11.7M 1.19%
40,000
+4,000
+11% +$1.14M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$10.8M 1.09%
15,876
-4,800
-23% -$3.38M
AMRC icon
31
Ameresco
AMRC
$1.47B
$10.6M 1.07%
129,900
– –
LOPE icon
32
Grand Canyon Education
LOPE
$3.7B
$10.1M 1.03%
117,821
-58,000
-33% -$4.78M
MSFT icon
33
Microsoft
MSFT
$3.66T
$10.1M 1.02%
30,003
– –
ALLE icon
34
Allegion
ALLE
$14.1B
$9.93M 1.01%
75,000
+10,000
+15% +$1.31M
MTN icon
35
Vail Resorts
MTN
$5.29B
$9.84M 1%
30,000
– –
CRNC icon
36
Cerence
CRNC
$391M
$9.58M 0.97%
125,000
+5,000
+4% +$441K
TYL icon
37
Tyler Technologies
TYL
$13B
$9.41M 0.96%
17,500
-5,000
-22% -$2.59M
PLNT icon
38
Planet Fitness
PLNT
$3.65B
$9.06M 0.92%
100,000
+10,000
+11% +$853K
FHN icon
39
First Horizon
FHN
$12.3B
$8.98M 0.91%
550,000
-50,000
-8% -$834K
BABA icon
40
Alibaba
BABA
$300B
$8.97M 0.91%
75,508
-20,000
-21% -$2.91M
GTES icon
41
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.91M 0.9%
560,000
+30,000
+6% +$492K
NSSC icon
42
Napco Security Technologies
NSSC
$1.39B
$8.75M 0.89%
350,000
– –
CGNX icon
43
Cognex
CGNX
$10.2B
$8.55M 0.87%
110,000
+45,000
+69% +$3.63M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$8.51M 0.86%
58,800
+6,000
+11% +$867K
AXON
45
Axon Enterprise
AXON
$48.7B
$7.85M 0.8%
50,000
+10,000
+25% +$1.68M
FRPT icon
46
Freshpet
FRPT
$3.48B
$7.62M 0.77%
80,000
+40,000
+100% +$4.96M
PAYA
47
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$7.61M 0.77%
1,200,000
+500,000
+71% +$4.06M
BAND
48
Bandwidth Inc
BAND
$1.67B
$7.54M 0.77%
105,000
+35,000
+50% +$2.73M
ERII icon
49
Energy Recovery
ERII
$397M
$7.52M 0.76%
350,000
+190,000
+119% +$3.98M
UNH icon
50
UnitedHealth
UNH
$364B
$7.46M 0.76%
14,861
+3,000
+25% +$1.36M
1
2
3 4 5

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DAM
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BG
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CC
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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q4 2021 Portfolio in Review

As of Q4 2021, Handelsinvest Investeringsforvaltning held 123 positions worth $985M, up 7.4% from $917M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Open Lending Corp: 200,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $4.78M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q4 2021 buy was Open Lending Corp: 200,000 shares worth $4.5M.
  • Handelsinvest Investeringsforvaltning added most to Fair Isaac in Q4 2021, an estimated $7.94M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2021 reduction was Grand Canyon Education, cutting an estimated $4.78M.
  • Handelsinvest Investeringsforvaltning fully exited Exact Sciences in Q4 2021, selling an estimated $5.49M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $985M portfolio in Q4 2021.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q4 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.