HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.05%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.91M |
| 2 |
Cerence
CRNC
|
$4.53M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.52M |
| 4 |
eHealth
EHTH
|
$2.88M |
| 5 |
SolarEdge
SEDG
|
$2.85M |
Top Sells
| 1 |
Allegion
ALLE
|
$6.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.12M |
| 3 |
Bright Horizons
BFAM
|
$3.16M |
| 4 |
FibroGen
FGEN
|
$2.64M |
| 5 |
MasTec
MTZ
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Water Resources
GWRS
$265M
| $3.29M | 0.66% | 250,000 +22,151 | +10% | +$291K |
|
52
Trex
TREX
$6.61B
| $3.21M | 0.64% | 35,669 | – | – |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| $3.17M | 0.63% | 150,000 | – | – |
|
|
ARQL
54
DELISTED
Arqule Inc
ARQL
| $2.99M | 0.6% | 150,000 +30,000 | +25% | +$599K |
|
|
TRHC
55
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.92M | 0.58% | 60,000 +30,000 | +100% | +$1.46M |
|
|
56
eHealth
EHTH
$118M
| $2.88M | 0.58% | +30,000 | New | +$2.88M |
|
|
57
SolarEdge
SEDG
$2.01B
| $2.85M | 0.57% | +30,000 | New | +$2.85M |
|
58
JD.com
JD
$44.1B
| $2.82M | 0.56% | 80,000 +30,000 | +60% | +$1.06M |
|
|
MOMO
59
Hello Group
MOMO
$1.33B
| $2.75M | 0.55% | 82,000 | – | – |
|
60
HDFC Bank
HDB
$182B
| $2.57M | 0.51% | 40,560 +12,560 | +45% | +$796K |
|
|
NOVA
61
DELISTED
Sunnova Energy
NOVA
| $2.47M | 0.49% | 221,000 +58,000 | +36% | +$647K |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $2.42M | 0.48% | 400,000 | – | – |
|
63
PTC Therapeutics
PTCT
$3.92B
| $2.4M | 0.48% | 50,000 +30,000 | +150% | +$1.44M |
|
64
Cognex
CGNX
$7.38B
| $2.24M | 0.45% | 40,000 -10,000 | -20% | -$561K |
|
65
Openlane
KAR
$3.07B
| $2.18M | 0.43% | 100,000 | – | – |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.18M | 0.43% | 40,000 | – | – |
|
67
DigitalBridge
DBRG
$2.08B
| $2.14M | 0.43% | +450,000 | New | +$2.14M |
|
68
ReposiTrak
TRAK
$296M
| $2.08M | 0.41% | 410,000 +86,445 | +27% | +$437K |
|
|
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.07M | 0.41% | 120,000 +20,000 | +20% | +$344K |
|
70
Protolabs
PRLB
$1.19B
| $1.92M | 0.38% | 18,916 | – | – |
|
71
Insulet
PODD
$23.9B
| $1.71M | 0.34% | 10,000 +4,000 | +67% | +$685K |
|
72
CryoPort
CYRX
$444M
| $1.65M | 0.33% | 100,000 +80,000 | +400% | +$1.32M |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.45M | 0.29% | 60,000 | – | – |
|
74
Digimarc
DMRC
$188M
| $1.34M | 0.27% | 40,000 +25,000 | +167% | +$839K |
|
75
Mastercard
MA
$538B
| $1.28M | 0.25% | 4,273 -389 | -8% | -$116K |
|