HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+17.44%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$2.21M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.15M |
| 3 |
Tyler Technologies
TYL
|
+$2.04M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.77M | 0.61% |
36,988
+10,000
| +37% | +$750K |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $2.64M | 0.58% |
130,000
| – | – |
|
|
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.07M | 0.46% |
106,933
+15,000
| +16% | +$290K |
|
|
54
Tyler Technologies
TYL
$24B
| $2.04M | 0.45% |
+10,000
| New | +$2.04M |
|
55
Baidu
BIDU
$38.4B
| $1.98M | 0.44% |
12,000
| – | – |
|
56
Agios Pharmaceuticals
AGIO
$2.12B
| $1.96M | 0.43% |
29,000
| – | – |
|
|
MOMO
57
Hello Group
MOMO
$1.2B
| $1.67M | 0.37% |
43,600
-5,000
| -10% | -$191K |
|
58
Mastercard
MA
$532B
| $1.66M | 0.37% |
7,032
-382
| -5% | -$90K |
|
59
Autohome
ATHM
$3.5B
| $1.58M | 0.35% |
15,000
| – | – |
|
60
Travere Therapeutics
TVTX
$2.23B
| $1.51M | 0.33% |
66,916
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | 0.31% |
+50,000
| New | +$1.42M |
|
62
National Bank Holdings
NBHC
$1.47B
| $1.32M | 0.29% |
+39,726
| New | +$1.32M |
|
63
Nu Skin
NUS
$579M
| $1.29M | 0.29% |
+27,046
| New | +$1.29M |
|
|
PS
64
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.27M | 0.28% |
+40,000
| New | +$1.27M |
|
65
Trex
TREX
$6.68B
| $1.23M | 0.27% |
40,000
| – | – |
|
66
Progressive
PGR
$146B
| $1.19M | 0.26% |
16,528
-1,282
| -7% | -$92.5K |
|
67
HDFC Bank
HDB
$181B
| $1.16M | 0.26% |
20,000
+4,000
| +25% | +$232K |
|
68
PayPal
PYPL
$64.3B
| $1.15M | 0.25% |
11,097
-637
| -5% | -$66.1K |
|
69
Everspin Technologies
MRAM
$155M
| $1.07M | 0.24% |
140,000
| – | – |
|
|
WUBA
70
DELISTED
58.COM INC
WUBA
| $1.06M | 0.23% |
16,123
| – | – |
|
71
UnitedHealth
UNH
$320B
| $1.04M | 0.23% |
4,219
-1,695
| -29% | -$419K |
|
72
Check Point Software Technologies
CHKP
$21.1B
| $1.02M | 0.23% |
8,093
-566
| -7% | -$71.6K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $982K | 0.22% |
3,586
-218
| -6% | -$59.7K |
|
74
Wynn Resorts
WYNN
$12.9B
| $981K | 0.22% |
8,220
-6,500
| -44% | -$776K |
|
|
WP
75
DELISTED
Worldpay, Inc.
WP
| $948K | 0.21% |
8,351
-847
| -9% | -$96.2K |
|