HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$18.8B
| $3.97M | 0.75% | 50,000 +10,000 | +25% | +$795K |
|
52
eHealth
EHTH
$118M
| $3.95M | 0.75% | 50,000 +25,000 | +100% | +$1.98M |
|
53
Global Water Resources
GWRS
$265M
| $3.88M | 0.74% | 360,000 | – | – |
|
54
Planet Fitness
PLNT
$8.79B
| $3.7M | 0.7% | 60,000 | – | – |
|
|
LHCG
55
DELISTED
LHC Group LLC
LHCG
| $3.68M | 0.7% | +17,300 | New | +$3.68M |
|
56
Mueller Water Products
MWA
$4.12B
| $3.64M | 0.69% | 350,000 | – | – |
|
57
Insulet
PODD
$23.9B
| $3.55M | 0.67% | 15,000 +5,000 | +50% | +$1.18M |
|
58
Napco Security Technologies
NSSC
$1.36B
| $3.06M | 0.58% | 130,000 | – | – |
|
59
PTC Therapeutics
PTCT
$3.92B
| $2.81M | 0.53% | 60,000 +10,000 | +20% | +$468K |
|
60
HDFC Bank
HDB
$182B
| $2.78M | 0.53% | 55,560 | – | – |
|
61
Axon Enterprise
AXON
$58.7B
| $2.72M | 0.52% | +30,000 | New | +$2.72M |
|
62
Cognex
CGNX
$7.38B
| $2.6M | 0.49% | 40,000 | – | – |
|
|
BHVN
63
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.6M | 0.49% | 40,000 | – | – |
|
64
Wolfspeed
WOLF
$194M
| $2.55M | 0.48% | 40,000 -10,000 | -20% | -$638K |
|
65
Baidu
BIDU
$32.8B
| $2.53M | 0.48% | 20,000 | – | – |
|
66
Gates Industrial
GTES
$6.58B
| $2.5M | 0.48% | 225,000 +125,000 | +125% | +$1.39M |
|
|
AKTS
67
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.45M | 0.46% | 300,000 +25,000 | +9% | +$204K |
|
|
ALLK
68
DELISTED
Allakos
ALLK
| $2.44M | 0.46% | 30,000 +10,000 | +50% | +$815K |
|
69
Yeti Holdings
YETI
$2.86B
| $2.36M | 0.45% | 52,000 | – | – |
|
70
SoundThinking
SSTI
$163M
| $2.33M | 0.44% | 75,000 | – | – |
|
71
Willdan Group
WLDN
$1.61B
| $2.3M | 0.44% | 90,000 | – | – |
|
|
ARNA
72
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.24M | 0.43% | +30,000 | New | +$2.24M |
|
73
Autohome
ATHM
$3.42B
| $2.21M | 0.42% | 23,000 +8,000 | +53% | +$768K |
|
74
Simply Good Foods
SMPL
$2.88B
| $2.21M | 0.42% | 100,000 +60,000 | +150% | +$1.32M |
|
|
TPTX
75
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.18M | 0.41% | +25,000 | New | +$2.18M |
|