We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$23M
Cap. Flow
-$3.11M
Cap. Flow %
-0.65%
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.65M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$3.9M
3
BABA icon
Alibaba
BABA
+$3.39M
4
VC icon
Visteon
VC
+$3.05M
5
COLM icon
Columbia Sportswear
COLM
+$2.98M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.8M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$5.18M
3
OPLN
Openlane
OPLN
+$4.24M
4
SXT icon
Sensient Technologies
SXT
+$3.88M
5
MTZ icon
MasTec
MTZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Industrials 24.39%
2 Consumer Discretionary 22.11%
3 Financials 12.11%
4 Technology 11.76%
5 Healthcare 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
51
Columbia Sportswear
COLM
$2.88B
$3M 0.63%
+30,000
New +$2.98M
OPLN
52
Openlane
OPLN
$4.34B
$3M 0.63%
120,000
-197,040
-62% -$4.24M
MASI
53
DELISTED
Masimo
MASI
$2.98M 0.63%
+20,000
New +$2.74M
SXT icon
54
Sensient Technologies
SXT
$5.55B
$2.94M 0.62%
40,000
-55,000
-58% -$3.88M
VC icon
55
Visteon
VC
$2.84B
$2.93M 0.62%
+50,000
New +$3.05M
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$2.87M 0.6%
400,000
– –
RDFN
57
DELISTED
Redfin
RDFN
$2.7M 0.57%
150,000
+20,000
+15% +$384K
MOMO
58
Hello Group
MOMO
$867M
$2.65M 0.56%
74,000
+30,400
+70% +$1.01M
NTES icon
59
NetEase
NTES
$79.5B
$2.44M 0.51%
47,780
-19,490
-29% -$1.03M
TREX icon
60
Trex
TREX
$5.05B
$2.42M 0.51%
67,538
+27,538
+69% +$933K
NUS icon
61
Nu Skin
NUS
$236M
$2.32M 0.49%
47,000
+19,954
+74% +$1.01M
HDB icon
62
HDFC Bank
HDB
$119B
$1.82M 0.38%
56,000
+16,000
+40% +$482K
AERI
63
DELISTED
Aerie Pharmaceuticals
AERI
$1.77M 0.37%
60,000
– –
TVTX icon
64
Travere Therapeutics
TVTX
$5.86B
$1.61M 0.34%
80,000
+13,084
+20% +$258K
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.52M 0.32%
50,000
+10,000
+25% +$321K
MA icon
66
Mastercard
MA
$490B
$1.49M 0.31%
5,637
-1,395
-20% -$349K
AGIO icon
67
Agios Pharmaceuticals
AGIO
$2.04B
$1.45M 0.3%
29,000
– –
JD icon
68
JD.com
JD
$42.7B
$1.21M 0.26%
+40,000
New +$1.15M
PGR icon
69
Progressive
PGR
$121B
$1.2M 0.25%
14,987
-1,541
-9% -$119K
WUBA
70
DELISTED
58.com Inc
WUBA
$1.19M 0.25%
19,123
+3,000
+19% +$193K
GTES icon
71
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.14M 0.24%
100,000
+36,572
+58% +$491K
PYPL icon
72
PayPal
PYPL
$50.6B
$1.11M 0.23%
9,690
-1,407
-13% -$156K
TRAK icon
73
ReposiTrak
TRAK
$152M
$1.09M 0.23%
204,000
+194,000
+1,940% +$1.29M
MRAM icon
74
Everspin Technologies
MRAM
$415M
$1.04M 0.22%
160,000
+20,000
+14% +$151K
MSFT icon
75
Microsoft
MSFT
$3.66T
$1.01M 0.21%
7,510
– –
1 2
3
4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q2 2019 Portfolio in Review

As of Q2 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $475M, up 5.1% from $452M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2019 filing shows 12 new, 26 increased, 38 reduced and 5 closed positions. Its largest new stake was IAA, Inc. Common Stock: 120,000 shares worth $4.65M. The largest sale was Fair Isaac, an estimated $5.8M.

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

  • Handelsinvest Investeringsforvaltning's largest Q2 2019 buy was IAA, Inc. Common Stock: 120,000 shares worth $4.65M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q2 2019, an estimated $3.9M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2019 reduction was Fair Isaac, cutting an estimated $5.8M.
  • Handelsinvest Investeringsforvaltning fully exited Zayo Group Holdings, Inc. in Q2 2019, selling an estimated $1.42M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 37% of its $475M portfolio in Q2 2019.
  • Handelsinvest Investeringsforvaltning opened 12 new positions and closed 5 in Q2 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 5.1% quarter-over-quarter to $475M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2019, filed 8 Aug 2019.