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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.99M
2
CLH icon
Clean Harbors
CLH
+$6.73M
3
BABA icon
Alibaba
BABA
+$6.31M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
HSKA
Heska Corp
HSKA
+$4.97M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$6.36M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.31M
3
MTZ icon
MasTec
MTZ
+$5.13M
4
TDOC icon
Teladoc Health
TDOC
+$4.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$5.77M 0.7%
55,800
+42,260
+312% +$4.19M
AXON
52
Axon Enterprise
AXON
$48.7B
$5.7M 0.69%
40,000
-25,000
-38% -$3.9M
NDAQ icon
53
Nasdaq
NDAQ
$53.5B
$5.54M 0.68%
112,815
+81,315
+258% +$3.86M
CYRX icon
54
CryoPort
CYRX
$750M
$5.53M 0.67%
106,400
+17,900
+20% +$1.09M
TYL icon
55
Tyler Technologies
TYL
$13B
$5.52M 0.67%
13,000
+3,000
+30% +$1.3M
MA icon
56
Mastercard
MA
$490B
$5.5M 0.67%
15,432
+11,256
+270% +$3.93M
FRC
57
DELISTED
First Republic Bank
FRC
$5.44M 0.66%
32,609
+25,543
+361% +$4.14M
OPRX icon
58
OptimizeRx
OPRX
$132M
$5.36M 0.65%
110,000
-10,000
-8% -$482K
MASI
59
DELISTED
Masimo
MASI
$5.28M 0.64%
23,000
-2,000
-8% -$502K
NTES icon
60
NetEase
NTES
$79.5B
$5.21M 0.64%
50,500
+10,000
+25% +$1.13M
UNH icon
61
UnitedHealth
UNH
$364B
$5.16M 0.63%
13,861
+10,800
+353% +$3.74M
AKTS
62
DELISTED
Akoustis Technologies Inc
AKTS
$5.07M 0.62%
380,000
-20,000
-5% -$290K
PODD icon
63
Insulet
PODD
$10.1B
$4.96M 0.6%
19,000
-1,000
-5% -$268K
NVDA icon
64
NVIDIA
NVDA
$5.43T
$4.94M 0.6%
369,880
+292,120
+376% +$3.93M
ABT icon
65
Abbott
ABT
$192B
$4.92M 0.6%
41,029
+31,919
+350% +$3.78M
SMPL icon
66
Simply Good Foods
SMPL
$968M
$4.87M 0.59%
160,000
-15,000
-9% -$447K
WOLF icon
67
Wolfspeed
WOLF
$1.65B
$4.87M 0.59%
45,000
-5,000
-10% -$562K
HSKA
68
DELISTED
Heska Corp
HSKA
$4.72M 0.57%
+28,000
New +$4.97M
FIS icon
69
Fidelity National Information Services
FIS
$21.6B
$4.71M 0.57%
33,524
+26,416
+372% +$3.61M
AAPL icon
70
Apple
AAPL
$4.41T
$4.64M 0.57%
38,031
+27,931
+277% +$3.59M
EVBG
71
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.61M 0.56%
38,000
-2,000
-5% -$281K
CGNX icon
72
Cognex
CGNX
$10.2B
$4.56M 0.56%
55,000
-5,000
-8% -$416K
BIDU icon
73
Baidu
BIDU
$35.6B
$4.35M 0.53%
20,000
– –
RDFN
74
DELISTED
Redfin
RDFN
$4.33M 0.53%
65,000
-20,000
-24% -$1.53M
XYL icon
75
Xylem
XYL
$28.5B
$4.31M 0.52%
40,936
+32,300
+374% +$3.27M
1 2
3
4 5

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DAM
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BG
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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
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
  • Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.