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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
-1.76%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.38M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$2.63M
3
COLM icon
Columbia Sportswear
COLM
+$1.98M
4
NOVA
Sunnova Energy
NOVA
+$1.76M
5
GWRS icon
Global Water Resources
GWRS
+$1.65M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$10.2M
2
SXT icon
Sensient Technologies
SXT
+$2.94M
3
ALLE icon
Allegion
ALLE
+$2.55M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOMO
51
Hello Group
MOMO
$867M
$2.54M 0.56%
82,000
+8,000
+11% +$272K
RDFN
52
DELISTED
Redfin
RDFN
$2.53M 0.56%
150,000
– –
CGNX icon
53
Cognex
CGNX
$10.2B
$2.46M 0.54%
50,000
-20,000
-29% -$902K
OPLN
54
Openlane
OPLN
$4.34B
$2.46M 0.54%
100,000
-20,000
-17% -$512K
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
– –
PRLB icon
57
Protolabs
PRLB
$2.17B
$1.93M 0.43%
18,916
-16,174
-46% -$1.65M
TRAK icon
58
ReposiTrak
TRAK
$152M
$1.87M 0.41%
323,555
+119,555
+59% +$671K
NOVA
59
DELISTED
Sunnova Energy
NOVA
$1.75M 0.39%
+163,000
New +$1.76M
PS
60
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.68M 0.37%
100,000
+50,000
+100% +$1.08M
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.67M 0.37%
40,000
+20,000
+100% +$845K
TRHC
62
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.65M 0.36%
30,000
+10,000
+50% +$572K
HDB icon
63
HDFC Bank
HDB
$119B
$1.6M 0.35%
56,000
– –
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.46M 0.32%
6,963
+5,000
+255% +$1.05M
EVH icon
65
Evolent Health
EVH
$471M
$1.44M 0.32%
200,000
+75,000
+60% +$538K
JD icon
66
JD.com
JD
$42.7B
$1.41M 0.31%
50,000
+10,000
+25% +$302K
IPGP icon
67
IPG Photonics
IPGP
$3.71B
$1.36M 0.3%
10,000
-12,565
-56% -$1.66M
MA icon
68
Mastercard
MA
$490B
$1.27M 0.28%
4,662
-975
-17% -$269K
PGR icon
69
Progressive
PGR
$121B
$1.16M 0.25%
14,987
– –
AERI
70
DELISTED
Aerie Pharmaceuticals
AERI
$1.15M 0.25%
60,000
– –
TSM icon
71
TSMC
TSM
$2.23T
$1.06M 0.23%
22,799
– –
EDU icon
72
New Oriental
EDU
$8.49B
$1.05M 0.23%
9,450
– –
MSFT icon
73
Microsoft
MSFT
$3.66T
$1.04M 0.23%
7,510
– –
AAPL icon
74
Apple
AAPL
$4.41T
$994K 0.22%
17,748
+4,000
+29% +$209K
HD icon
75
Home Depot
HD
$342B
$992K 0.22%
4,276
– –
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q3 2019 Portfolio in Review

As of Q3 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2019 filing shows 5 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Sunnova Energy: 163,000 shares worth $1.75M. The largest sale was Array Biopharma Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2019 buy was Sunnova Energy: 163,000 shares worth $1.75M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q3 2019, an estimated $3.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2019 reduction was Allegion, cutting an estimated $2.55M.
  • Handelsinvest Investeringsforvaltning fully exited Array Biopharma Inc in Q3 2019, selling an estimated $10.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $454M portfolio in Q3 2019.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q3 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2019, filed 22 Oct 2019.