HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$7.13M |
| 2 |
Clean Harbors
CLH
|
$6.73M |
| 3 |
Pool Corp
POOL
|
$5.92M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.31M |
| 3 |
MasTec
MTZ
|
$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $5.77M | 0.7% |
2,790
+2,113
| +312% | +$4.37M |
|
52
Axon Enterprise
AXON
$56.9B
| $5.7M | 0.69% |
40,000
-25,000
| -38% | -$3.56M |
|
53
Nasdaq
NDAQ
$53.8B
| $5.55M | 0.68% |
37,605
+27,105
| +258% | +$4M |
|
54
CryoPort
CYRX
$426M
| $5.53M | 0.67% |
106,400
+17,900
| +20% | +$931K |
|
55
Tyler Technologies
TYL
$24B
| $5.52M | 0.67% |
13,000
+3,000
| +30% | +$1.27M |
|
56
Mastercard
MA
$536B
| $5.5M | 0.67% |
15,432
+11,256
| +270% | +$4.01M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $5.44M | 0.66% |
32,609
+25,543
| +361% | +$4.26M |
|
58
OptimizeRx
OPRX
$326M
| $5.36M | 0.65% |
110,000
-10,000
| -8% | -$488K |
|
59
Masimo
MASI
$7.43B
| $5.28M | 0.64% |
23,000
-2,000
| -8% | -$459K |
|
60
NetEase
NTES
$85.4B
| $5.22M | 0.64% |
50,500
+10,000
| +25% | +$1.03M |
|
61
UnitedHealth
UNH
$279B
| $5.16M | 0.63% |
13,861
+10,800
| +353% | +$4.02M |
|
|
AKTS
62
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $5.07M | 0.62% |
380,000
-20,000
| -5% | -$267K |
|
63
Insulet
PODD
$24.2B
| $4.96M | 0.6% |
19,000
-1,000
| -5% | -$261K |
|
64
NVIDIA
NVDA
$4.15T
| $4.94M | 0.6% |
9,247
+7,303
| +376% | +$3.9M |
|
65
Abbott
ABT
$230B
| $4.92M | 0.6% |
41,029
+31,919
| +350% | +$3.83M |
|
66
Simply Good Foods
SMPL
$2.88B
| $4.87M | 0.59% |
160,000
-15,000
| -9% | -$456K |
|
67
Wolfspeed
WOLF
$203M
| $4.87M | 0.59% |
45,000
-5,000
| -10% | -$541K |
|
|
HSKA
68
DELISTED
Heska Corp
HSKA
| $4.72M | 0.57% |
+28,000
| New | +$4.72M |
|
69
Fidelity National Information Services
FIS
$35.6B
| $4.71M | 0.57% |
33,524
+26,416
| +372% | +$3.71M |
|
70
Apple
AAPL
$3.54T
| $4.65M | 0.57% |
38,031
+27,931
| +277% | +$3.41M |
|
|
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.61M | 0.56% |
38,000
-2,000
| -5% | -$242K |
|
72
Cognex
CGNX
$7.38B
| $4.56M | 0.56% |
55,000
-5,000
| -8% | -$415K |
|
73
Baidu
BIDU
$33.1B
| $4.35M | 0.53% |
20,000
| – | – |
|
|
RDFN
74
DELISTED
Redfin
RDFN
| $4.33M | 0.53% |
65,000
-20,000
| -24% | -$1.33M |
|
75
Xylem
XYL
$34B
| $4.31M | 0.52% |
40,936
+32,300
| +374% | +$3.4M |
|