HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$5.49M |
| 2 |
Darling Ingredients
DAR
|
+$4.31M |
| 3 |
JD.com
JD
|
+$2.84M |
| 4 |
Ameresco
AMRC
|
+$2.73M |
| 5 |
Cerence
CRNC
|
+$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$5.7M |
| 4 |
Columbia Sportswear
COLM
|
+$5.01M |
| 5 |
Vail Resorts
MTN
|
+$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.52M | 0.67% |
225,000
-15,000
| -6% | -$168K |
|
|
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
| $2.52M | 0.67% |
400,000
| – | – |
|
53
Mueller Water Products
MWA
$3.98B
| $2.4M | 0.64% |
+300,000
| New | +$2.4M |
|
54
DigitalBridge
DBRG
$2.24B
| $2.28M | 0.6% |
325,000
+212,500
| +189% | +$1.49M |
|
55
PTC Therapeutics
PTCT
$4.84B
| $2.23M | 0.59% |
50,000
| – | – |
|
56
SolarEdge
SEDG
$1.75B
| $2.05M | 0.54% |
25,000
-5,000
| -17% | -$409K |
|
|
RDFN
57
DELISTED
Redfin
RDFN
| $1.93M | 0.51% |
125,000
-25,000
| -17% | -$386K |
|
58
Visteon
VC
$3.5B
| $1.92M | 0.51% |
40,000
| – | – |
|
59
Willdan Group
WLDN
$1.55B
| $1.71M | 0.45% |
+80,000
| New | +$1.71M |
|
60
CryoPort
CYRX
$474M
| $1.71M | 0.45% |
100,000
| – | – |
|
61
Cognex
CGNX
$7.55B
| $1.69M | 0.45% |
40,000
| – | – |
|
62
Insulet
PODD
$23.8B
| $1.66M | 0.44% |
10,000
| – | – |
|
63
Teradyne
TER
$18.4B
| $1.63M | 0.43% |
+30,000
| New | +$1.63M |
|
64
Baidu
BIDU
$38.4B
| $1.61M | 0.43% |
16,000
+10,000
| +167% | +$1.01M |
|
65
HDFC Bank
HDB
$181B
| $1.6M | 0.42% |
41,560
+1,000
| +2% | +$38.5K |
|
66
ReposiTrak
TRAK
$314M
| $1.56M | 0.41% |
410,000
| – | – |
|
|
NOVA
67
DELISTED
Sunnova Energy
NOVA
| $1.45M | 0.39% |
144,259
-76,741
| -35% | -$773K |
|
68
Wolfspeed
WOLF
$294M
| $1.42M | 0.38% |
+40,000
| New | +$1.42M |
|
|
MOMO
69
Hello Group
MOMO
$1.2B
| $1.41M | 0.37% |
65,000
-17,000
| -21% | -$369K |
|
70
SoundThinking
SSTI
$165M
| $1.37M | 0.36% |
50,000
| – | – |
|
|
BHVN
71
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.36M | 0.36% |
40,000
| – | – |
|
|
PS
72
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.32M | 0.35% |
120,000
| – | – |
|
|
AERI
73
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.22M | 0.32% |
90,000
+30,000
| +50% | +$405K |
|
|
AKTS
74
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.07M | 0.28% |
+200,000
| New | +$1.07M |
|
75
Autohome
ATHM
$3.5B
| $1.07M | 0.28% |
15,000
+4,000
| +36% | +$284K |
|