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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
-0.83%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$17.4M
Cap. Flow
+$40M
Cap. Flow %
4.36%
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.72M
2
DAR icon
Darling Ingredients
DAR
+$5.37M
3
BC icon
Brunswick
BC
+$4.48M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.81M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$3.35M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.6M
2
SCI icon
Service Corp International
SCI
+$3.35M
3
JD icon
JD.com
JD
+$2.95M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$7.1M 0.78%
20,432
+5,000
+32% +$1.82M
CYRX icon
52
CryoPort
CYRX
$750M
$7.08M 0.77%
106,400
– –
HDB icon
53
HDFC Bank
HDB
$119B
$7.07M 0.77%
193,520
– –
PLNT icon
54
Planet Fitness
PLNT
$3.65B
$7.07M 0.77%
90,000
+15,000
+20% +$1.14M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$7.04M 0.77%
52,800
-3,000
-5% -$414K
AXON
56
Axon Enterprise
AXON
$48.7B
$7M 0.76%
40,000
– –
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.95M 0.76%
50,000
– –
GWRS icon
58
Global Water Resources
GWRS
$219M
$6.74M 0.74%
360,000
– –
IAA
59
DELISTED
IAA, Inc. Common Stock
IAA
$6.55M 0.71%
120,000
+15,000
+14% +$832K
NDAQ icon
60
Nasdaq
NDAQ
$53.5B
$6.49M 0.71%
100,815
-3,000
-3% -$189K
BAND
61
Bandwidth Inc
BAND
$1.67B
$6.32M 0.69%
70,000
+15,000
+27% +$1.73M
NVDA icon
62
NVIDIA
NVDA
$5.43T
$6.21M 0.68%
299,880
-50,000
-14% -$1.04M
PPLI
63
People Inc
PPLI
$3.02B
$6.12M 0.67%
57,293
+2,438
+4% +$269K
FRC
64
DELISTED
First Republic Bank
FRC
$5.9M 0.64%
30,609
-4,000
-12% -$787K
TSM icon
65
TSMC
TSM
$2.23T
$5.73M 0.63%
51,322
+8,000
+18% +$939K
FRPT icon
66
Freshpet
FRPT
$3.48B
$5.71M 0.62%
+40,000
New +$5.72M
SMPL icon
67
Simply Good Foods
SMPL
$968M
$5.52M 0.6%
160,000
– –
EXAS
68
DELISTED
Exact Sciences
EXAS
$5.49M 0.6%
57,500
– –
PODD icon
69
Insulet
PODD
$10.1B
$5.4M 0.59%
19,000
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$5.39M 0.59%
23,340
+1,000
+4% +$247K
AAPL icon
71
Apple
AAPL
$4.41T
$5.38M 0.59%
38,031
– –
CGNX icon
72
Cognex
CGNX
$10.2B
$5.21M 0.57%
65,000
– –
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$5.14M 0.56%
40,500
+8,000
+25% +$1.16M
TRIP icon
74
TripAdvisor
TRIP
$1.26B
$5.08M 0.55%
150,000
– –
XYL icon
75
Xylem
XYL
$28.5B
$5.06M 0.55%
40,936
– –
1 2
3
4 5

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BG
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CC
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2021 Portfolio in Review

As of Q3 2021, Handelsinvest Investeringsforvaltning held 126 positions worth $917M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $40M of net new capital in Q3 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Freshpet: 40,000 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Service Corp International, an estimated $3.35M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q3 2021 buy was Freshpet: 40,000 shares worth $5.71M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q3 2021, an estimated $5.37M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2021 reduction was Service Corp International, cutting an estimated $3.35M.
  • Handelsinvest Investeringsforvaltning fully exited EverQuote in Q3 2021, selling an estimated $3.6M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $917M portfolio in Q3 2021.
  • Handelsinvest Investeringsforvaltning opened 3 new positions and closed 8 in Q3 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1.9% quarter-over-quarter to $917M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.