HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-13.99%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$5.65M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.3M |
| 3 |
Cooper Companies
COO
|
$1.92M |
| 4 |
Bright Horizons
BFAM
|
$1.9M |
| 5 |
Pool Corp
POOL
|
$1.88M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.34M |
| 3 |
Freshpet
FRPT
|
$4.62M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.4M |
| 5 |
Cerence
CRNC
|
$4.33M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $8.47M | 1.26% |
120,000
| – | – |
|
27
Gates Industrial
GTES
$6.54B
| $8.11M | 1.2% |
750,000
| – | – |
|
28
Allegion
ALLE
$14.4B
| $7.83M | 1.16% |
80,000
| – | – |
|
29
Tyler Technologies
TYL
$24B
| $7.65M | 1.13% |
23,000
+3,000
| +15% | +$997K |
|
30
Energy Recovery
ERII
$750M
| $7.57M | 1.12% |
390,000
+40,000
| +11% | +$777K |
|
31
Planet Fitness
PLNT
$8.55B
| $7.14M | 1.06% |
105,000
| – | – |
|
32
Yeti Holdings
YETI
$2.84B
| $7.1M | 1.05% |
164,181
-2,519
| -2% | -$109K |
|
33
Napco Security Technologies
NSSC
$1.42B
| $6.8M | 1.01% |
330,000
| – | – |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $6.77M | 1% |
267,536
-90,764
| -25% | -$2.3M |
|
35
Simply Good Foods
SMPL
$2.88B
| $6.61M | 0.98% |
175,000
| – | – |
|
36
Masimo
MASI
$7.43B
| $6.59M | 0.98% |
50,400
+5,400
| +12% | +$706K |
|
37
Alibaba
BABA
$325B
| $6.55M | 0.97% |
57,593
+9,085
| +19% | +$1.03M |
|
38
Microsoft
MSFT
$3.76T
| $6.35M | 0.94% |
24,742
-5,261
| -18% | -$1.35M |
|
39
Vail Resorts
MTN
$5.91B
| $6.32M | 0.94% |
29,000
+2,000
| +7% | +$436K |
|
40
Trex
TREX
$6.41B
| $6.22M | 0.92% |
114,257
+9,519
| +9% | +$518K |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $5.89M | 0.87% |
14,918
+942
| +7% | +$372K |
|
42
Ameresco
AMRC
$1.35B
| $5.83M | 0.86% |
127,986
+5,185
| +4% | +$236K |
|
43
JD.com
JD
$44.2B
| $5.78M | 0.86% |
90,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $5.73M | 0.85% |
2,621
-119
| -4% | -$260K |
|
45
NetEase
NTES
$85.4B
| $5.65M | 0.84% |
60,500
| – | – |
|
|
46
Option Care Health
OPCH
$4.7B
| $5.65M | 0.84% |
+203,200
| New | +$5.65M |
|
|
47
WillScot Mobile Mini Holdings
WSC
$4.26B
| $5.3M | 0.78% |
+163,400
| New | +$5.3M |
|
48
UnitedHealth
UNH
$279B
| $5.13M | 0.76% |
9,989
-4,372
| -30% | -$2.25M |
|
49
Axon Enterprise
AXON
$56.9B
| $5.11M | 0.76% |
54,800
+4,800
| +10% | +$447K |
|
50
Teradyne
TER
$19B
| $5.1M | 0.76% |
56,954
-18,046
| -24% | -$1.62M |
|