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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
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$63.5B
$3.97M 0.75%
50,000
+10,000
+25% +$848K
EHTH icon
52
eHealth
EHTH
$40M
$3.95M 0.75%
50,000
+25,000
+100% +$2.03M
GWRS icon
53
Global Water Resources
GWRS
$231M
$3.88M 0.74%
360,000
– –
PLNT icon
54
Planet Fitness
PLNT
$3.69B
$3.7M 0.7%
60,000
– –
LHCG
55
DELISTED
LHC Group LLC
LHCG
$3.68M 0.7%
+17,300
New +$3.41M
MWA icon
56
Mueller Water Products
MWA
$4.06B
$3.64M 0.69%
350,000
– –
PODD icon
57
Insulet
PODD
$10.1B
$3.55M 0.67%
15,000
+5,000
+50% +$1.05M
NSSC icon
58
Napco Security Technologies
NSSC
$1.41B
$3.06M 0.58%
260,000
– –
PTCT icon
59
PTC Therapeutics
PTCT
$6.08B
$2.81M 0.53%
60,000
+10,000
+20% +$492K
HDB icon
60
HDFC Bank
HDB
$119B
$2.77M 0.53%
111,120
– –
AXON
61
Axon Enterprise
AXON
$50.2B
$2.72M 0.52%
+30,000
New +$2.61M
CGNX icon
62
Cognex
CGNX
$10.2B
$2.6M 0.49%
40,000
– –
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.6M 0.49%
40,000
– –
WOLF icon
64
Wolfspeed
WOLF
$1.69B
$2.55M 0.48%
40,000
-10,000
-20% -$648K
BIDU icon
65
Baidu
BIDU
$35.3B
$2.53M 0.48%
20,000
– –
GTES icon
66
Gates Industrial Corporation Ltd.
GTES
$6.99B
$2.5M 0.48%
225,000
+125,000
+125% +$1.4M
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
$2.45M 0.46%
300,000
+25,000
+9% +$202K
ALLK
68
DELISTED
Allakos
ALLK
$2.44M 0.46%
30,000
+10,000
+50% +$812K
YETI icon
69
Yeti Holdings
YETI
$3.43B
$2.36M 0.45%
52,000
– –
SSTI icon
70
SoundThinking
SSTI
$108M
$2.33M 0.44%
75,000
– –
WLDN icon
71
Willdan Group
WLDN
$1.3B
$2.3M 0.44%
90,000
– –
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.24M 0.43%
+30,000
New +$2M
ATHM icon
73
Autohome
ATHM
$2.62B
$2.21M 0.42%
23,000
+8,000
+53% +$696K
SMPL icon
74
Simply Good Foods
SMPL
$988M
$2.21M 0.42%
100,000
+60,000
+150% +$1.39M
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.18M 0.41%
+25,000
New +$1.74M
1 2
3
4 5

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Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.