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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
+37%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$105M
Cap. Flow
-$7.75M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$4.71M
2
DAR icon
Darling Ingredients
DAR
+$2.72M
3
SFM icon
Sprouts Farmers Market
SFM
+$1.92M
4
YETI icon
Yeti Holdings
YETI
+$1.56M
5
LYV icon
Live Nation Entertainment
LYV
+$1.53M

Top Sells

Rank Stock Value
1
SBSI icon
Southside Bancshares
SBSI
+$5.47M
2
PPLI
People Inc
PPLI
+$3.58M
3
KAI icon
Kadant
KAI
+$3.56M
4
POOL icon
Pool Corp
POOL
+$2.89M
5
WAAS
AquaVenture Holdings Limited
WAAS
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CYRX icon
51
CryoPort
CYRX
$750M
$3.33M 0.69%
110,000
+10,000
+10% +$222K
MWA icon
52
Mueller Water Products
MWA
$4.09B
$3.3M 0.68%
350,000
+50,000
+17% +$448K
NSSC icon
53
Napco Security Technologies
NSSC
$1.39B
$3.04M 0.63%
260,000
+120,000
+86% +$1.26M
TRHC
54
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.01M 0.62%
55,000
– –
WOLF icon
55
Wolfspeed
WOLF
$1.65B
$2.96M 0.61%
50,000
+10,000
+25% +$481K
BHVN
56
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.92M 0.61%
40,000
– –
PTCT icon
57
PTC Therapeutics
PTCT
$6.06B
$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% +$338K
HDB icon
59
HDFC Bank
HDB
$119B
$2.52M 0.52%
111,120
+28,000
+34% +$575K
EHTH icon
60
eHealth
EHTH
$39.7M
$2.46M 0.51%
25,000
– –
BIDU icon
61
Baidu
BIDU
$35.6B
$2.4M 0.5%
20,000
+4,000
+25% +$428K
CGNX icon
62
Cognex
CGNX
$10.2B
$2.39M 0.5%
40,000
– –
AKTS
63
DELISTED
Akoustis Technologies Inc
AKTS
$2.28M 0.47%
275,000
+75,000
+38% +$580K
WLDN icon
64
Willdan Group
WLDN
$1.29B
$2.25M 0.47%
90,000
+10,000
+13% +$230K
YETI icon
65
Yeti Holdings
YETI
$3.85B
$2.22M 0.46%
+52,000
New +$1.56M
SFM icon
66
Sprouts Farmers Market
SFM
$8.03B
$2.15M 0.45%
+84,000
New +$1.92M
TYL icon
67
Tyler Technologies
TYL
$13B
$2.08M 0.43%
6,000
-6,500
-52% -$2.18M
PODD icon
68
Insulet
PODD
$10.1B
$1.94M 0.4%
10,000
– –
SSTI icon
69
SoundThinking
SSTI
$106M
$1.89M 0.39%
75,000
+25,000
+50% +$671K
TRAK icon
70
ReposiTrak
TRAK
$152M
$1.73M 0.36%
410,000
– –
AYX
71
DELISTED
Alteryx Inc
AYX
$1.64M 0.34%
10,000
– –
LYV icon
72
Live Nation Entertainment
LYV
$43.2B
$1.55M 0.32%
+35,000
New +$1.53M
SIVB
73
DELISTED
SVB Financial Group
SIVB
$1.53M 0.32%
7,091
+5,500
+346% +$1.06M
MSFT icon
74
Microsoft
MSFT
$3.66T
$1.48M 0.31%
7,282
+600
+9% +$109K
ALLK
75
DELISTED
Allakos
ALLK
$1.44M 0.3%
20,000
– –
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q2 2020 Portfolio in Review

As of Q2 2020, Handelsinvest Investeringsforvaltning held 123 positions worth $482M, up 28% from $377M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsinvest Investeringsforvaltning's Q2 2020 filing shows 7 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was Sprouts Farmers Market: 84,000 shares worth $2.15M. The largest sale was Southside Bancshares, an estimated $5.47M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q2 2020 buy was Sprouts Farmers Market: 84,000 shares worth $2.15M.
  • Handelsinvest Investeringsforvaltning added most to Graphic Packaging in Q2 2020, an estimated $4.71M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2020 reduction was Kadant, cutting an estimated $3.56M.
  • Handelsinvest Investeringsforvaltning fully exited Southside Bancshares in Q2 2020, selling an estimated $5.47M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 30% of its $482M portfolio in Q2 2020.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 6 in Q2 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $482M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2020, filed 17 Jul 2020.