HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$78.8M
(+9.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
$7.15M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.45M |
| 3 |
TripAdvisor
TRIP
|
$6.05M |
| 4 |
Vimeo
VMEO
|
$5.64M |
| 5 |
Brunswick
BC
|
$5.48M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.4M |
| 2 |
DigitalBridge
DBRG
|
$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.29M |
| 4 |
Service Corp International
SCI
|
$4.82M |
| 5 |
RDFN
Redfin
RDFN
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OptimizeRx
OPRX
$349M
| $6.81M | 0.76% |
110,000
| – | – |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.8M | 0.76% |
50,000
+12,000
| +32% | +$1.63M |
|
53
CryoPort
CYRX
$518M
| $6.71M | 0.75% |
106,400
| – | – |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $6.48M | 0.72% |
34,609
+2,000
| +6% | +$374K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.45M | 0.72% |
+70,000
| New | +$6.45M |
|
|
HSKA
56
DELISTED
Heska Corp
HSKA
| $6.43M | 0.72% |
28,000
| – | – |
|
57
Napco Security Technologies
NSSC
$1.41B
| $6.37M | 0.71% |
350,000
| – | – |
|
58
Global Water Resources
GWRS
$269M
| $6.15M | 0.68% |
360,000
| – | – |
|
59
Nasdaq
NDAQ
$53.6B
| $6.08M | 0.68% |
103,815
-9,000
| -8% | -$527K |
|
|
60
TripAdvisor
TRIP
$2.05B
| $6.05M | 0.67% |
+150,000
| New | +$6.05M |
|
61
Simply Good Foods
SMPL
$2.86B
| $5.84M | 0.65% |
160,000
| – | – |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $5.73M | 0.64% |
105,000
| – | – |
|
63
Planet Fitness
PLNT
$8.77B
| $5.64M | 0.63% |
75,000
| – | – |
|
|
64
Vimeo
VMEO
$734M
| $5.64M | 0.63% |
+115,000
| New | +$5.64M |
|
65
Mastercard
MA
$528B
| $5.63M | 0.63% |
15,432
| – | – |
|
|
66
Brunswick
BC
$4.35B
| $5.48M | 0.61% |
+55,000
| New | +$5.48M |
|
67
Cognex
CGNX
$7.55B
| $5.46M | 0.61% |
65,000
+10,000
| +18% | +$840K |
|
68
Teladoc Health
TDOC
$1.38B
| $5.4M | 0.6% |
32,500
+12,500
| +63% | +$2.08M |
|
69
UnitedHealth
UNH
$286B
| $5.23M | 0.58% |
13,061
-800
| -6% | -$320K |
|
70
Insulet
PODD
$24.5B
| $5.22M | 0.58% |
19,000
| – | – |
|
71
Apple
AAPL
$3.56T
| $5.21M | 0.58% |
38,031
| – | – |
|
72
TSMC
TSM
$1.26T
| $5.21M | 0.58% |
43,322
-8,000
| -16% | -$961K |
|
73
Fidelity National Information Services
FIS
$35.9B
| $5.17M | 0.58% |
36,524
+3,000
| +9% | +$425K |
|
74
Eli Lilly
LLY
$652B
| $5.13M | 0.57% |
22,340
| – | – |
|
75
Xylem
XYL
$34.2B
| $4.91M | 0.55% |
40,936
| – | – |
|