HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mine Safety
MSA
$6.68B
| $5.23M | 0.78% | 35,000 -5,000 | -13% | -$747K |
|
52
Global Water Resources
GWRS
$265M
| $5.19M | 0.77% | 360,000 | – | – |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $5.19M | 0.77% | 13,376 -9,215 | -41% | -$3.57M |
|
54
Insulet
PODD
$23.9B
| $5.11M | 0.76% | 20,000 +5,000 | +33% | +$1.28M |
|
55
Gates Industrial
GTES
$6.58B
| $5.1M | 0.76% | 400,000 +175,000 | +78% | +$2.23M |
|
|
AKTS
56
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.89M | 0.73% | 400,000 +100,000 | +33% | +$1.22M |
|
57
PTC Therapeutics
PTCT
$3.92B
| $4.88M | 0.73% | 80,000 +20,000 | +33% | +$1.22M |
|
58
Cognex
CGNX
$7.38B
| $4.82M | 0.72% | 60,000 +20,000 | +50% | +$1.61M |
|
59
Yeti Holdings
YETI
$2.86B
| $4.73M | 0.7% | 69,000 +17,000 | +33% | +$1.16M |
|
60
LivePerson
LPSN
$90.1M
| $4.67M | 0.69% | 75,000 +50,000 | +200% | +$3.11M |
|
61
Tyler Technologies
TYL
$24.4B
| $4.37M | 0.65% | 10,000 +4,000 | +67% | +$1.75M |
|
62
Baidu
BIDU
$32.8B
| $4.33M | 0.64% | 20,000 | – | – |
|
|
ALLK
63
DELISTED
Allakos
ALLK
| $4.2M | 0.62% | 30,000 | – | – |
|
64
Trupanion
TRUP
$1.99B
| $4.19M | 0.62% | 35,000 -45,000 | -56% | -$5.39M |
|
65
HDFC Bank
HDB
$182B
| $4.02M | 0.6% | 55,560 | – | – |
|
66
Napco Security Technologies
NSSC
$1.36B
| $3.93M | 0.58% | 150,000 +20,000 | +15% | +$524K |
|
67
Vail Resorts
MTN
$6.09B
| $3.91M | 0.58% | 14,000 -6,000 | -30% | -$1.67M |
|
68
CryoPort
CYRX
$444M
| $3.88M | 0.58% | 88,500 -9,000 | -9% | -$395K |
|
69
NetEase
NTES
$86.2B
| $3.88M | 0.58% | 40,500 +37,200 | +1,127% | +$3.56M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.86M | 0.57% | 45,000 +5,000 | +13% | +$429K |
|
|
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.84M | 0.57% | 50,000 +20,000 | +67% | +$1.54M |
|
72
Willdan Group
WLDN
$1.61B
| $3.75M | 0.56% | 90,000 | – | – |
|
73
OptimizeRx
OPRX
$335M
| $3.74M | 0.56% | 120,000 +40,000 | +50% | +$1.25M |
|
74
Live Nation Entertainment
LYV
$38.6B
| $3.67M | 0.55% | 50,000 +15,000 | +43% | +$1.1M |
|
75
Digimarc
DMRC
$188M
| $3.54M | 0.53% | 75,000 | – | – |
|