HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-1.76%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.82M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.66M |
| 3 |
Columbia Sportswear
COLM
|
$1.94M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.75M |
| 5 |
Global Water Resources
GWRS
|
$1.66M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$10.2M |
| 2 |
Sensient Technologies
SXT
|
$2.94M |
| 3 |
Allegion
ALLE
|
$2.59M |
| 4 |
Nu Skin
NUS
|
$2.32M |
| 5 |
IPG Photonics
IPGP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.78% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| $2.54M | 0.56% |
82,000
+8,000
| +11% | +$248K |
|
|
RDFN
52
DELISTED
Redfin
RDFN
| $2.53M | 0.56% |
150,000
| – | – |
|
53
Cognex
CGNX
$7.43B
| $2.46M | 0.54% |
50,000
-20,000
| -29% | -$983K |
|
54
Openlane
KAR
$3.07B
| $2.46M | 0.54% |
100,000
-20,000
| -17% | -$491K |
|
|
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.28M | 0.5% |
36,988
| – | – |
|
|
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
| $2M | 0.44% |
400,000
| – | – |
|
57
Protolabs
PRLB
$1.17B
| $1.93M | 0.43% |
18,916
-16,174
| -46% | -$1.65M |
|
58
ReposiTrak
TRAK
$294M
| $1.87M | 0.41% |
323,555
+119,555
| +59% | +$690K |
|
|
NOVA
59
DELISTED
Sunnova Energy
NOVA
| $1.75M | 0.39% |
+163,000
| New | +$1.75M |
|
|
PS
60
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.68M | 0.37% |
100,000
+50,000
| +100% | +$840K |
|
|
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | 0.37% |
40,000
+20,000
| +100% | +$835K |
|
|
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | 0.36% |
30,000
+10,000
| +50% | +$549K |
|
63
HDFC Bank
HDB
$179B
| $1.6M | 0.35% |
28,000
+14,000
| +100% | +$799K |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $1.46M | 0.32% |
6,963
+5,000
| +255% | +$1.04M |
|
65
Evolent Health
EVH
$1.11B
| $1.44M | 0.32% |
200,000
+75,000
| +60% | +$539K |
|
66
JD.com
JD
$44.8B
| $1.41M | 0.31% |
50,000
+10,000
| +25% | +$282K |
|
|
67
IPG Photonics
IPGP
$3.38B
| $1.36M | 0.3% |
10,000
-12,565
| -56% | -$1.7M |
|
68
Mastercard
MA
$535B
| $1.27M | 0.28% |
4,662
-975
| -17% | -$265K |
|
69
Progressive
PGR
$144B
| $1.16M | 0.25% |
14,987
| – | – |
|
|
AERI
70
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.15M | 0.25% |
60,000
| – | – |
|
71
TSMC
TSM
$1.18T
| $1.06M | 0.23% |
22,799
| – | – |
|
72
New Oriental
EDU
$8.03B
| $1.05M | 0.23% |
9,450
| – | – |
|
73
Microsoft
MSFT
$3.75T
| $1.04M | 0.23% |
7,510
| – | – |
|
74
Apple
AAPL
$3.41T
| $994K | 0.22% |
4,437
+1,000
| +29% | +$224K |
|
75
Home Depot
HD
$404B
| $992K | 0.22% |
4,276
| – | – |
|