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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
-13.99%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$151M
Cap. Flow
-$20.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.78M
2
OPCH icon
Option Care Health
OPCH
+$5.78M
3
BFAM icon
Bright Horizons
BFAM
+$2.23M
4
COO icon
Cooper Companies
COO
+$2.17M
5
POOL icon
Pool Corp
POOL
+$2.12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.34M
3
FRPT icon
Freshpet
FRPT
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$9.01B
$8.47M 1.26%
120,000
– –
GTES icon
27
Gates Industrial Corporation Ltd.
GTES
$7.05B
$8.11M 1.2%
750,000
– –
ALLE icon
28
Allegion
ALLE
$14.1B
$7.83M 1.16%
80,000
– –
TYL icon
29
Tyler Technologies
TYL
$13B
$7.65M 1.13%
23,000
+3,000
+15% +$1.1M
ERII icon
30
Energy Recovery
ERII
$397M
$7.57M 1.12%
390,000
+40,000
+11% +$776K
PLNT icon
31
Planet Fitness
PLNT
$3.65B
$7.14M 1.06%
105,000
– –
YETI icon
32
Yeti Holdings
YETI
$3.85B
$7.1M 1.05%
164,181
-2,519
-2% -$122K
NSSC icon
33
Napco Security Technologies
NSSC
$1.39B
$6.79M 1.01%
330,000
– –
SFM icon
34
Sprouts Farmers Market
SFM
$8.03B
$6.77M 1%
267,536
-90,764
-25% -$2.52M
SMPL icon
35
Simply Good Foods
SMPL
$968M
$6.61M 0.98%
175,000
– –
MASI
36
DELISTED
Masimo
MASI
$6.59M 0.98%
50,400
+5,400
+12% +$722K
BABA icon
37
Alibaba
BABA
$300B
$6.55M 0.97%
57,593
+9,085
+19% +$891K
MSFT icon
38
Microsoft
MSFT
$3.66T
$6.35M 0.94%
24,742
-5,261
-18% -$1.43M
MTN icon
39
Vail Resorts
MTN
$5.29B
$6.32M 0.94%
29,000
+2,000
+7% +$489K
TREX icon
40
Trex
TREX
$5.05B
$6.22M 0.92%
114,257
+9,519
+9% +$574K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$5.89M 0.87%
14,918
+942
+7% +$444K
AMRC icon
42
Ameresco
AMRC
$1.47B
$5.83M 0.86%
127,986
+5,185
+4% +$288K
JD icon
43
JD.com
JD
$42.7B
$5.78M 0.86%
90,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$5.73M 0.85%
52,420
-2,380
-4% -$281K
NTES icon
45
NetEase
NTES
$79.5B
$5.65M 0.84%
60,500
– –
OPCH icon
46
Option Care Health
OPCH
$3.57B
$5.65M 0.84%
+203,200
New +$5.78M
WSC icon
47
WillScot Mobile Mini Holdings
WSC
$4B
$5.3M 0.78%
+163,400
New +$5.78M
UNH icon
48
UnitedHealth
UNH
$364B
$5.13M 0.76%
9,989
-4,372
-30% -$2.2M
AXON
49
Axon Enterprise
AXON
$48.7B
$5.11M 0.76%
54,800
+4,800
+10% +$508K
TER icon
50
Teradyne
TER
$63B
$5.1M 0.76%
56,954
-18,046
-24% -$1.88M
1
2
3 4 5

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BG
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VLC
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SWM
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Handelsinvest Investeringsforvaltning's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsinvest Investeringsforvaltning held 112 positions worth $675M, down 18% from $826M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $20.5M in Q2 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in WillScot Mobile Mini Holdings worth $5.3M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2022 buy was WillScot Mobile Mini Holdings: 163,400 shares worth $5.3M.
  • Handelsinvest Investeringsforvaltning added most to Bright Horizons in Q2 2022, an estimated $2.23M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $13M.
  • Handelsinvest Investeringsforvaltning fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $5.34M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $675M portfolio in Q2 2022.
  • Handelsinvest Investeringsforvaltning opened 2 new positions and closed 7 in Q2 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $675M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.