HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+37%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$3.08M |
| 3 |
Yeti Holdings
YETI
|
$2.22M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.55M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$5.47M |
| 2 |
Kadant
KAI
|
$3.99M |
| 3 |
IAC Inc
IAC
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.4M |
| 5 |
Cerence
CRNC
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.68% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CryoPort
CYRX
$444M
| $3.33M | 0.69% | 110,000 +10,000 | +10% | +$303K |
|
52
Mueller Water Products
MWA
$4.12B
| $3.3M | 0.68% | 350,000 +50,000 | +17% | +$472K |
|
53
Napco Security Technologies
NSSC
$1.36B
| $3.04M | 0.63% | 130,000 +60,000 | +86% | +$1.4M |
|
|
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.01M | 0.62% | 55,000 | – | – |
|
55
Wolfspeed
WOLF
$194M
| $2.96M | 0.61% | 50,000 +10,000 | +25% | +$592K |
|
|
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.92M | 0.61% | 40,000 | – | – |
|
57
PTC Therapeutics
PTCT
$3.92B
| $2.54M | 0.53% | 50,000 | – | – |
|
|
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.53M | 0.52% | 140,000 +20,000 | +17% | +$361K |
|
59
HDFC Bank
HDB
$182B
| $2.53M | 0.52% | 55,560 +14,000 | +34% | +$636K |
|
60
eHealth
EHTH
$118M
| $2.46M | 0.51% | 25,000 | – | – |
|
61
Baidu
BIDU
$32.8B
| $2.4M | 0.5% | 20,000 +4,000 | +25% | +$480K |
|
62
Cognex
CGNX
$7.38B
| $2.39M | 0.5% | 40,000 | – | – |
|
|
AKTS
63
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.28M | 0.47% | 275,000 +75,000 | +38% | +$622K |
|
64
Willdan Group
WLDN
$1.61B
| $2.25M | 0.47% | 90,000 +10,000 | +13% | +$250K |
|
|
65
Yeti Holdings
YETI
$2.86B
| $2.22M | 0.46% | +52,000 | New | +$2.22M |
|
|
66
Sprouts Farmers Market
SFM
$13.7B
| $2.15M | 0.45% | +84,000 | New | +$2.15M |
|
67
Tyler Technologies
TYL
$24.4B
| $2.08M | 0.43% | 6,000 -6,500 | -52% | -$2.25M |
|
68
Insulet
PODD
$23.9B
| $1.94M | 0.4% | 10,000 | – | – |
|
69
SoundThinking
SSTI
$163M
| $1.89M | 0.39% | 75,000 +25,000 | +50% | +$630K |
|
70
ReposiTrak
TRAK
$296M
| $1.73M | 0.36% | 410,000 | – | – |
|
|
AYX
71
DELISTED
Alteryx, Inc.
AYX
| $1.64M | 0.34% | 10,000 | – | – |
|
|
72
Live Nation Entertainment
LYV
$38.6B
| $1.55M | 0.32% | +35,000 | New | +$1.55M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.32% | 7,091 +5,500 | +346% | +$1.19M |
|
74
Microsoft
MSFT
$3.77T
| $1.48M | 0.31% | 7,282 +600 | +9% | +$122K |
|
|
ALLK
75
DELISTED
Allakos
ALLK
| $1.44M | 0.3% | 20,000 | – | – |
|