We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSA icon
51
Mine Safety
MSA
$7.41B
$5.23M 0.78%
35,000
-5,000
-13% -$722K
GWRS icon
52
Global Water Resources
GWRS
$219M
$5.19M 0.77%
360,000
– –
SIVB
53
DELISTED
SVB Financial Group
SIVB
$5.19M 0.77%
13,376
-9,215
-41% -$2.99M
PODD icon
54
Insulet
PODD
$10.1B
$5.11M 0.76%
20,000
+5,000
+33% +$1.24M
GTES icon
55
Gates Industrial Corporation Ltd.
GTES
$7.05B
$5.1M 0.76%
400,000
+175,000
+78% +$2.19M
AKTS
56
DELISTED
Akoustis Technologies Inc
AKTS
$4.89M 0.73%
400,000
+100,000
+33% +$877K
PTCT icon
57
PTC Therapeutics
PTCT
$6.06B
$4.88M 0.73%
80,000
+20,000
+33% +$1.18M
CGNX icon
58
Cognex
CGNX
$10.2B
$4.82M 0.72%
60,000
+20,000
+50% +$1.45M
YETI icon
59
Yeti Holdings
YETI
$3.85B
$4.72M 0.7%
69,000
+17,000
+33% +$1.01M
LPSN icon
60
LivePerson
LPSN
$34.1M
$4.67M 0.69%
5,000
+3,333
+200% +$2.87M
TYL icon
61
Tyler Technologies
TYL
$13B
$4.37M 0.65%
10,000
+4,000
+67% +$1.65M
BIDU icon
62
Baidu
BIDU
$35.6B
$4.33M 0.64%
20,000
– –
ALLK
63
DELISTED
Allakos
ALLK
$4.2M 0.62%
30,000
– –
TRUP icon
64
Trupanion
TRUP
$1.33B
$4.19M 0.62%
35,000
-45,000
-56% -$4.25M
HDB icon
65
HDFC Bank
HDB
$119B
$4.01M 0.6%
111,120
– –
NSSC icon
66
Napco Security Technologies
NSSC
$1.39B
$3.93M 0.58%
300,000
+40,000
+15% +$539K
MTN icon
67
Vail Resorts
MTN
$5.29B
$3.9M 0.58%
14,000
-6,000
-30% -$1.55M
CYRX icon
68
CryoPort
CYRX
$750M
$3.88M 0.58%
88,500
-9,000
-9% -$429K
NTES icon
69
NetEase
NTES
$79.5B
$3.88M 0.58%
40,500
+24,000
+145% +$2.15M
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.86M 0.57%
45,000
+5,000
+13% +$424K
ARNA
71
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.84M 0.57%
50,000
+20,000
+67% +$1.5M
WLDN icon
72
Willdan Group
WLDN
$1.29B
$3.75M 0.56%
90,000
– –
OPRX icon
73
OptimizeRx
OPRX
$132M
$3.74M 0.56%
120,000
+40,000
+50% +$980K
LYV icon
74
Live Nation Entertainment
LYV
$43.2B
$3.67M 0.55%
50,000
+15,000
+43% +$947K
DMRC icon
75
Digimarc Corp
DMRC
$167M
$3.54M 0.53%
75,000
– –
1 2
3
4 5

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.