HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-16.51%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$401M
AUM Growth
-$87.4M
(-18%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
117
New
11
Increased
29
Reduced
27
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
+$4.66M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$3.18M |
| 3 |
Planet Fitness
PLNT
|
+$2.91M |
| 4 |
Vail Resorts
MTN
|
+$2.8M |
| 5 |
NetEase
NTES
|
+$2.53M |
Top Sells
| 1 |
Bank OZK
OZK
|
+$8.73M |
| 2 |
Power Integrations
POWI
|
+$4.3M |
| 3 |
Visteon
VC
|
+$3.72M |
| 4 |
Cooper Companies
COO
|
+$3.65M |
| 5 |
Owens Corning
OC
|
+$3.26M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Technology | 12.57% |
| 4 | Financials | 12.05% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alarm.com
ALRM
$2.84B
| $2.05M | 0.51% |
+39,530
| New | +$2.05M |
|
52
Baidu
BIDU
$37.4B
| $1.9M | 0.47% |
12,000
-1,000
| -8% | -$159K |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| $1.87M | 0.47% |
130,000
+48,000
| +59% | +$691K |
|
|
WAAS
54
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.74M | 0.43% |
+91,933
| New | +$1.74M |
|
|
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.43% |
+68,972
| New | +$1.71M |
|
|
AERI
56
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.64M | 0.41% |
45,300
| – | – |
|
|
EVBG
57
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | 0.38% |
+26,988
| New | +$1.53M |
|
58
Travere Therapeutics
TVTX
$1.89B
| $1.51M | 0.38% |
66,916
+16,916
| +34% | +$383K |
|
59
UnitedHealth
UNH
$290B
| $1.47M | 0.37% |
5,914
| – | – |
|
60
Wynn Resorts
WYNN
$12.8B
| $1.46M | 0.36% |
14,720
-220
| -1% | -$21.8K |
|
|
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.4M | 0.35% |
+68,151
| New | +$1.4M |
|
62
Mastercard
MA
$530B
| $1.4M | 0.35% |
7,414
| – | – |
|
63
Agios Pharmaceuticals
AGIO
$2.12B
| $1.34M | 0.33% |
29,000
| – | – |
|
64
Trex
TREX
$6.77B
| $1.19M | 0.3% |
+40,000
| New | +$1.19M |
|
65
Autohome
ATHM
$3.38B
| $1.17M | 0.29% |
15,000
| – | – |
|
|
MOMO
66
Hello Group
MOMO
$1.3B
| $1.15M | 0.29% |
48,600
-3,600
| -7% | -$85.5K |
|
67
Infosys
INFY
$69.6B
| $1.08M | 0.27% |
113,200
| – | – |
|
68
Progressive
PGR
$144B
| $1.07M | 0.27% |
17,810
+949
| +6% | +$57.2K |
|
69
PayPal
PYPL
$65.3B
| $987K | 0.25% |
11,734
| – | – |
|
70
Apple
AAPL
$3.53T
| $985K | 0.25% |
24,988
| – | – |
|
71
Walt Disney
DIS
$214B
| $968K | 0.24% |
8,830
| – | – |
|
72
Weibo
WB
$2.82B
| $912K | 0.23% |
15,600
-600
| -4% | -$35.1K |
|
73
Check Point Software Technologies
CHKP
$21.1B
| $889K | 0.22% |
8,659
+634
| +8% | +$65.1K |
|
74
Nasdaq
NDAQ
$54.5B
| $877K | 0.22% |
32,238
| – | – |
|
|
WUBA
75
DELISTED
58.COM INC
WUBA
| $874K | 0.22% |
16,123
-500
| -3% | -$27.1K |
|