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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
+12.19%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$46.7M
Cap. Flow
+$616K
Cap. Flow %
0.12%
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$3.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.41M
3
CRNC icon
Cerence
CRNC
+$3.28M
4
SEDG icon
SolarEdge
SEDG
+$2.57M
5
EHTH icon
eHealth
EHTH
+$2.33M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$5.77M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.12M
3
BFAM icon
Bright Horizons
BFAM
+$3.15M
4
KYNB
Kyntra Bio
KYNB
+$2.64M
5
MTZ icon
MasTec
MTZ
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GWRS icon
51
Global Water Resources
GWRS
$219M
$3.29M 0.66%
250,000
+22,151
+10% +$278K
TREX icon
52
Trex
TREX
$5.05B
$3.21M 0.64%
71,338
– –
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% +$348K
TRHC
55
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.92M 0.58%
60,000
+30,000
+100% +$1.4M
EHTH icon
56
eHealth
EHTH
$39.7M
$2.88M 0.58%
+30,000
New +$2.33M
SEDG icon
57
SolarEdge
SEDG
$1.97B
$2.85M 0.57%
+30,000
New +$2.57M
JD icon
58
JD.com
JD
$42.7B
$2.82M 0.56%
80,000
+30,000
+60% +$968K
MOMO
59
Hello Group
MOMO
$867M
$2.75M 0.55%
82,000
– –
HDB icon
60
HDFC Bank
HDB
$119B
$2.57M 0.51%
81,120
+25,120
+45% +$765K
NOVA
61
DELISTED
Sunnova Energy
NOVA
$2.47M 0.49%
221,000
+58,000
+36% +$604K
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
$2.42M 0.48%
400,000
– –
PTCT icon
63
PTC Therapeutics
PTCT
$6.06B
$2.4M 0.48%
50,000
+30,000
+150% +$1.27M
CGNX icon
64
Cognex
CGNX
$10.2B
$2.24M 0.45%
40,000
-10,000
-20% -$517K
OPLN
65
Openlane
OPLN
$4.34B
$2.18M 0.43%
100,000
– –
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.18M 0.43%
40,000
– –
DBRG icon
67
DigitalBridge
DBRG
$2.95B
$2.14M 0.43%
+112,500
New +$2.32M
TRAK icon
68
ReposiTrak
TRAK
$152M
$2.08M 0.41%
410,000
+86,445
+27% +$444K
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.06M 0.41%
120,000
+20,000
+20% +$340K
PRLB icon
70
Protolabs
PRLB
$2.17B
$1.92M 0.38%
18,916
– –
PODD icon
71
Insulet
PODD
$10.1B
$1.71M 0.34%
10,000
+4,000
+67% +$666K
CYRX icon
72
CryoPort
CYRX
$750M
$1.65M 0.33%
100,000
+80,000
+400% +$1.19M
AERI
73
DELISTED
Aerie Pharmaceuticals
AERI
$1.45M 0.29%
60,000
– –
DMRC icon
74
Digimarc Corp
DMRC
$167M
$1.34M 0.27%
40,000
+25,000
+167% +$896K
MA icon
75
Mastercard
MA
$490B
$1.28M 0.25%
4,273
-389
-8% -$110K
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q4 2019 Portfolio in Review

As of Q4 2019, Handelsinvest Investeringsforvaltning held 125 positions worth $501M, up 10% from $454M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2019 filing shows 7 new, 31 increased, 39 reduced and 9 closed positions. Its largest new stake was Darling Ingredients: 175,000 shares worth $4.91M. The largest sale was Allegion, an estimated $5.77M.

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

  • Handelsinvest Investeringsforvaltning's largest Q4 2019 buy was Darling Ingredients: 175,000 shares worth $4.91M.
  • Handelsinvest Investeringsforvaltning added most to Mellanox Technologies, Ltd. in Q4 2019, an estimated $3.41M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2019 reduction was Allegion, cutting an estimated $5.77M.
  • Handelsinvest Investeringsforvaltning fully exited Umpqua Holdings Corp in Q4 2019, selling an estimated $4.12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 33% of its $501M portfolio in Q4 2019.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 9 in Q4 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 10% quarter-over-quarter to $501M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2019, filed 30 Jan 2020.