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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
-17.42%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$124M
Cap. Flow
-$21M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.63M
2
DAR icon
Darling Ingredients
DAR
+$5.71M
3
CRNC icon
Cerence
CRNC
+$3.68M
4
MTZ icon
MasTec
MTZ
+$3.56M
5
DBRG icon
DigitalBridge
DBRG
+$3.37M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$8.2M
2
MTN icon
Vail Resorts
MTN
+$6.46M
3
WAAS
AquaVenture Holdings Limited
WAAS
+$6.45M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$5.7M
5
COLM icon
Columbia Sportswear
COLM
+$5.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AQUA
51
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.52M 0.67%
225,000
-15,000
-6% -$282K
GLUU
52
DELISTED
Glu Mobile Inc.
GLUU
$2.52M 0.67%
400,000
– –
MWA icon
53
Mueller Water Products
MWA
$4.06B
$2.4M 0.64%
+300,000
New +$3.3M
DBRG icon
54
DigitalBridge
DBRG
$2.95B
$2.27M 0.6%
325,000
+212,500
+189% +$3.37M
PTCT icon
55
PTC Therapeutics
PTCT
$6.08B
$2.23M 0.59%
50,000
– –
SEDG icon
56
SolarEdge
SEDG
$1.96B
$2.05M 0.54%
25,000
-5,000
-17% -$529K
RDFN
57
DELISTED
Redfin
RDFN
$1.93M 0.51%
125,000
-25,000
-17% -$582K
VC icon
58
Visteon
VC
$2.84B
$1.92M 0.51%
40,000
– –
WLDN icon
59
Willdan Group
WLDN
$1.3B
$1.71M 0.45%
+80,000
New +$2.46M
CYRX icon
60
CryoPort
CYRX
$757M
$1.71M 0.45%
100,000
– –
CGNX icon
61
Cognex
CGNX
$10.2B
$1.69M 0.45%
40,000
– –
PODD icon
62
Insulet
PODD
$10.1B
$1.66M 0.44%
10,000
– –
TER icon
63
Teradyne
TER
$63.5B
$1.63M 0.43%
+30,000
New +$1.9M
BIDU icon
64
Baidu
BIDU
$35.3B
$1.61M 0.43%
16,000
+10,000
+167% +$1.22M
HDB icon
65
HDFC Bank
HDB
$119B
$1.6M 0.42%
83,120
+2,000
+2% +$53.8K
TRAK icon
66
ReposiTrak
TRAK
$154M
$1.56M 0.41%
410,000
– –
NOVA
67
DELISTED
Sunnova Energy
NOVA
$1.45M 0.39%
144,259
-76,741
-35% -$1.05M
WOLF icon
68
Wolfspeed
WOLF
$1.69B
$1.42M 0.38%
+40,000
New +$1.8M
MOMO
69
Hello Group
MOMO
$864M
$1.41M 0.37%
65,000
-17,000
-21% -$507K
SSTI icon
70
SoundThinking
SSTI
$108M
$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
AERI
$1.22M 0.32%
90,000
+30,000
+50% +$569K
AKTS
74
DELISTED
Akoustis Technologies Inc
AKTS
$1.07M 0.28%
+200,000
New +$1.4M
ATHM icon
75
Autohome
ATHM
$2.62B
$1.06M 0.28%
15,000
+4,000
+36% +$316K
1 2
3
4 5

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SWM
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Handelsinvest Investeringsforvaltning's Q1 2020 Portfolio in Review

As of Q1 2020, Handelsinvest Investeringsforvaltning held 126 positions worth $377M, down 25% from $501M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $21M in Q1 2020, closing 10 positions and reducing 47 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in Graphic Packaging worth $5.49M.

  • Handelsinvest Investeringsforvaltning's largest Q1 2020 buy was Graphic Packaging: 450,000 shares worth $5.49M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q1 2020, an estimated $5.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2020 reduction was Vail Resorts, cutting an estimated $6.46M.
  • Handelsinvest Investeringsforvaltning fully exited Mellanox Technologies, Ltd. in Q1 2020, selling an estimated $8.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 32% of its $377M portfolio in Q1 2020.
  • Handelsinvest Investeringsforvaltning opened 10 new positions and closed 10 in Q1 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 25% quarter-over-quarter to $377M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2020, filed 30 Apr 2020.