HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
37
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.65M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.27M |
| 4 |
Columbia Sportswear
COLM
|
$3.01M |
| 5 |
Masimo
MASI
|
$2.98M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.28M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.98M |
| 3 |
Sensient Technologies
SXT
|
$4.04M |
| 4 |
MasTec
MTZ
|
$2.96M |
| 5 |
Pool Corp
POOL
|
$2.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Columbia Sportswear
COLM
$3.05B
| $3.01M | 0.63% |
+30,000
| New | +$3.01M |
|
52
Openlane
KAR
$3.07B
| $3M | 0.63% |
120,000
| – | – |
|
|
53
Masimo
MASI
$7.59B
| $2.98M | 0.63% |
+20,000
| New | +$2.98M |
|
|
54
Sensient Technologies
SXT
$4.82B
| $2.94M | 0.62% |
40,000
-55,000
| -58% | -$4.04M |
|
55
Visteon
VC
$3.38B
| $2.93M | 0.62% |
+50,000
| New | +$2.93M |
|
|
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% | +$360K |
|
|
MOMO
58
Hello Group
MOMO
$1.33B
| $2.65M | 0.56% |
74,000
+30,400
| +70% | +$1.09M |
|
59
NetEase
NTES
$86.2B
| $2.44M | 0.51% |
9,556
-3,898
| -29% | -$997K |
|
60
Trex
TREX
$6.61B
| $2.42M | 0.51% |
33,769
+13,769
| +69% | +$987K |
|
61
Nu Skin
NUS
$602M
| $2.32M | 0.49% |
47,000
+19,954
| +74% | +$984K |
|
62
HDFC Bank
HDB
$182B
| $1.82M | 0.38% |
14,000
+4,000
| +40% | +$520K |
|
|
AERI
63
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.77M | 0.37% |
60,000
| – | – |
|
64
Travere Therapeutics
TVTX
$1.56B
| $1.61M | 0.34% |
80,000
+13,084
| +20% | +$263K |
|
|
PS
65
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.52M | 0.32% |
50,000
+10,000
| +25% | +$303K |
|
66
Mastercard
MA
$538B
| $1.49M | 0.31% |
5,637
-1,395
| -20% | -$369K |
|
67
Agios Pharmaceuticals
AGIO
$2.19B
| $1.45M | 0.3% |
29,000
| – | – |
|
68
JD.com
JD
$44.1B
| $1.21M | 0.26% |
+40,000
| New | +$1.21M |
|
69
Progressive
PGR
$145B
| $1.2M | 0.25% |
14,987
-1,541
| -9% | -$123K |
|
|
WUBA
70
DELISTED
58.COM INC
WUBA
| $1.19M | 0.25% |
19,123
+3,000
| +19% | +$187K |
|
71
Gates Industrial
GTES
$6.58B
| $1.14M | 0.24% |
100,000
+36,572
| +58% | +$417K |
|
72
PayPal
PYPL
$67.1B
| $1.11M | 0.23% |
9,690
-1,407
| -13% | -$161K |
|
73
ReposiTrak
TRAK
$296M
| $1.09M | 0.23% |
204,000
+194,000
| +1,940% | +$1.04M |
|
74
Everspin Technologies
MRAM
$145M
| $1.04M | 0.22% |
160,000
+20,000
| +14% | +$130K |
|
75
Microsoft
MSFT
$3.77T
| $1.01M | 0.21% |
7,510
| – | – |
|