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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
+17.44%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$51.2M
Cap. Flow
-$9.81M
Cap. Flow %
-2.17%
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.61M
2
LOPE icon
Grand Canyon Education
LOPE
+$1.99M
3
TYL icon
Tyler Technologies
TYL
+$1.98M
4
NUS icon
Nu Skin
NUS
+$1.64M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.36M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$5.24M
2
MIDD icon
Middleby
MIDD
+$4.11M
3
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.62M
4
WW
WW International
WW
+$2.44M
5
EYE icon
National Vision
EYE
+$2.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.77M 0.61%
36,988
+10,000
+37% +$653K
RDFN
52
DELISTED
Redfin
RDFN
$2.63M 0.58%
130,000
– –
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
$2.07M 0.46%
106,933
+15,000
+16% +$311K
TYL icon
54
Tyler Technologies
TYL
$13B
$2.04M 0.45%
+10,000
New +$1.98M
BIDU icon
55
Baidu
BIDU
$35.6B
$1.98M 0.44%
12,000
– –
AGIO icon
56
Agios Pharmaceuticals
AGIO
$2.04B
$1.96M 0.43%
29,000
– –
MOMO
57
Hello Group
MOMO
$867M
$1.67M 0.37%
43,600
-5,000
-10% -$160K
MA icon
58
Mastercard
MA
$490B
$1.66M 0.37%
7,032
-382
-5% -$82.2K
ATHM icon
59
Autohome
ATHM
$2.65B
$1.58M 0.35%
15,000
– –
TVTX icon
60
Travere Therapeutics
TVTX
$5.86B
$1.51M 0.33%
66,916
– –
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.42M 0.31%
+50,000
New +$1.33M
NBHC icon
62
National Bank Holdings
NBHC
$1.92B
$1.32M 0.29%
+39,726
New +$1.33M
NUS icon
63
Nu Skin
NUS
$236M
$1.29M 0.29%
+27,046
New +$1.64M
PS
64
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.27M 0.28%
+40,000
New +$1.18M
TREX icon
65
Trex
TREX
$5.05B
$1.23M 0.27%
40,000
– –
PGR icon
66
Progressive
PGR
$121B
$1.19M 0.26%
16,528
-1,282
-7% -$87.8K
HDB icon
67
HDFC Bank
HDB
$119B
$1.16M 0.26%
40,000
+8,000
+25% +$207K
PYPL icon
68
PayPal
PYPL
$50.6B
$1.15M 0.25%
11,097
-637
-5% -$60.3K
MRAM icon
69
Everspin Technologies
MRAM
$415M
$1.07M 0.24%
140,000
– –
WUBA
70
DELISTED
58.com Inc
WUBA
$1.06M 0.23%
16,123
– –
UNH icon
71
UnitedHealth
UNH
$364B
$1.04M 0.23%
4,219
-1,695
-29% -$432K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.2B
$1.02M 0.23%
8,093
-566
-7% -$65.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$982K 0.22%
3,586
-218
-6% -$54.3K
WYNN icon
74
Wynn Resorts
WYNN
$10.6B
$981K 0.22%
8,220
-6,500
-44% -$777K
WP
75
DELISTED
Worldpay, Inc.
WP
$948K 0.21%
8,351
-847
-9% -$76.8K
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q1 2019 Portfolio in Review

As of Q1 2019, Handelsinvest Investeringsforvaltning held 118 positions worth $452M, up 13% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q1 2019 filing shows 13 new, 19 increased, 39 reduced and 6 closed positions. Its largest new stake was Tyler Technologies: 10,000 shares worth $2.04M. The largest sale was Cinemark Holdings, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q1 2019 buy was Tyler Technologies: 10,000 shares worth $2.04M.
  • Handelsinvest Investeringsforvaltning added most to Tivity Health, Inc. Common Stock in Q1 2019, an estimated $2.61M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $2.62M.
  • Handelsinvest Investeringsforvaltning fully exited Cinemark Holdings in Q1 2019, selling an estimated $5.24M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $452M portfolio in Q1 2019.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 6 in Q1 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 13% quarter-over-quarter to $452M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2019, filed 11 Apr 2019.