HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.83%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$917M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$5.71M |
| 2 |
Darling Ingredients
DAR
|
$5.39M |
| 3 |
Brunswick
BC
|
$4.29M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
| 5 |
East-West Bancorp
EWBC
|
$3.49M |
Top Sells
| 1 |
EverQuote
EVER
|
$3.6M |
| 2 |
Service Corp International
SCI
|
$3.31M |
| 3 |
JD.com
JD
|
$2.89M |
| 4 |
Pool Corp
POOL
|
$2.61M |
| 5 |
ALLK
Allakos
ALLK
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Industrials | 21.74% |
| 3 | Technology | 16.57% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $7.1M | 0.78% |
20,432
+5,000
| +32% | +$1.74M |
|
52
CryoPort
CYRX
$518M
| $7.08M | 0.77% |
106,400
| – | – |
|
53
HDFC Bank
HDB
$361B
| $7.07M | 0.77% |
96,760
| – | – |
|
54
Planet Fitness
PLNT
$8.77B
| $7.07M | 0.77% |
90,000
+15,000
| +20% | +$1.18M |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $7.04M | 0.77% |
52,800
-3,000
| -5% | -$400K |
|
56
Axon Enterprise
AXON
$57.2B
| $7M | 0.76% |
40,000
| – | – |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.95M | 0.76% |
50,000
| – | – |
|
58
Global Water Resources
GWRS
$269M
| $6.74M | 0.74% |
360,000
| – | – |
|
|
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
| $6.55M | 0.71% |
120,000
+15,000
| +14% | +$819K |
|
60
Nasdaq
NDAQ
$53.6B
| $6.49M | 0.71% |
100,815
-3,000
| -3% | -$193K |
|
61
Bandwidth Inc
BAND
$473M
| $6.32M | 0.69% |
70,000
+15,000
| +27% | +$1.35M |
|
62
NVIDIA
NVDA
$4.07T
| $6.21M | 0.68% |
299,880
-50,000
| -14% | -$1.04M |
|
63
IAC Inc
IAC
$2.98B
| $6.12M | 0.67% |
57,293
+2,438
| +4% | +$261K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $5.9M | 0.64% |
30,609
-4,000
| -12% | -$772K |
|
65
TSMC
TSM
$1.26T
| $5.73M | 0.63% |
51,322
+8,000
| +18% | +$893K |
|
|
66
Freshpet
FRPT
$2.7B
| $5.71M | 0.62% |
+40,000
| New | +$5.71M |
|
67
Simply Good Foods
SMPL
$2.86B
| $5.52M | 0.6% |
160,000
| – | – |
|
68
Exact Sciences
EXAS
$10.2B
| $5.49M | 0.6% |
57,500
| – | – |
|
69
Insulet
PODD
$24.5B
| $5.4M | 0.59% |
19,000
| – | – |
|
70
Eli Lilly
LLY
$652B
| $5.39M | 0.59% |
23,340
+1,000
| +4% | +$231K |
|
71
Apple
AAPL
$3.56T
| $5.38M | 0.59% |
38,031
| – | – |
|
72
Cognex
CGNX
$7.55B
| $5.21M | 0.57% |
65,000
| – | – |
|
73
Teladoc Health
TDOC
$1.38B
| $5.14M | 0.56% |
40,500
+8,000
| +25% | +$1.01M |
|
74
TripAdvisor
TRIP
$2.05B
| $5.08M | 0.55% |
150,000
| – | – |
|
75
Xylem
XYL
$34.2B
| $5.06M | 0.55% |
40,936
| – | – |
|