HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$637M
AUM Growth
-$38.2M
(-5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$1.98M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.37M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.34M |
| 4 |
Vail Resorts
MTN
|
$1.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$689K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$4.59M |
| 2 |
Graphic Packaging
GPK
|
$3.52M |
| 3 |
Bandwidth Inc
BAND
|
$3.01M |
| 4 |
Cognex
CGNX
|
$2.99M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameresco
AMRC
$1.37B
| $8.41M | 1.32% |
126,440
-1,546
| -1% | -$103K |
|
|
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $8.31M | 1.31% |
1,360,000
| – | – |
|
28
Western Alliance Bancorporation
WAL
$10B
| $7.89M | 1.24% |
120,000
| – | – |
|
29
Grand Canyon Education
LOPE
$5.74B
| $7.76M | 1.22% |
94,389
-4,363
| -4% | -$359K |
|
|
30
Advanced Drainage Systems
WMS
$11.5B
| $7.46M | 1.17% |
60,000
+11,000
| +22% | +$1.37M |
|
31
Sprouts Farmers Market
SFM
$13.6B
| $7.42M | 1.17% |
267,536
| – | – |
|
|
32
Vail Resorts
MTN
$5.87B
| $7.35M | 1.15% |
34,100
+5,100
| +18% | +$1.1M |
|
33
Gates Industrial
GTES
$6.68B
| $7.32M | 1.15% |
750,000
| – | – |
|
34
Masimo
MASI
$8B
| $7.21M | 1.13% |
51,100
+700
| +1% | +$98.8K |
|
35
Allegion
ALLE
$14.8B
| $7.17M | 1.13% |
80,000
| – | – |
|
36
WillScot Mobile Mini Holdings
WSC
$4.32B
| $6.73M | 1.06% |
166,900
+3,500
| +2% | +$141K |
|
37
Bright Horizons
BFAM
$6.64B
| $6.61M | 1.04% |
114,678
-1,050
| -0.9% | -$60.5K |
|
38
Axon Enterprise
AXON
$57.2B
| $6.56M | 1.03% |
56,700
+1,900
| +3% | +$220K |
|
39
Option Care Health
OPCH
$4.72B
| $6.4M | 1% |
203,200
| – | – |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $6.35M | 1% |
18,918
+4,000
| +27% | +$1.34M |
|
41
Planet Fitness
PLNT
$8.77B
| $6.05M | 0.95% |
105,000
| – | – |
|
42
Microsoft
MSFT
$3.68T
| $5.76M | 0.9% |
24,742
| – | – |
|
43
Simply Good Foods
SMPL
$2.86B
| $5.69M | 0.89% |
178,000
+3,000
| +2% | +$96K |
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $5.52M | 0.87% |
57,420
+5,000
| +10% | +$481K |
|
45
PTC Therapeutics
PTCT
$4.55B
| $5.21M | 0.82% |
103,700
+2,800
| +3% | +$141K |
|
46
Trex
TREX
$6.93B
| $5.11M | 0.8% |
116,357
+2,100
| +2% | +$92.3K |
|
47
UnitedHealth
UNH
$286B
| $4.92M | 0.77% |
9,747
-242
| -2% | -$122K |
|
48
Yeti Holdings
YETI
$2.95B
| $4.79M | 0.75% |
168,081
+3,900
| +2% | +$111K |
|
49
Global Water Resources
GWRS
$269M
| $4.75M | 0.75% |
404,900
+20,269
| +5% | +$238K |
|
50
Alibaba
BABA
$323B
| $4.61M | 0.72% |
57,593
| – | – |
|