HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.08%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$985M
AUM Growth
+$68M
(+7.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.67M |
| 2 |
MasTec
MTZ
|
$6.46M |
| 3 |
GXO Logistics
GXO
|
$5.45M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.21M |
| 5 |
Brunswick
BC
|
$5.04M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.49M |
| 2 |
Teladoc Health
TDOC
|
$5.14M |
| 3 |
Grand Canyon Education
LOPE
|
$4.97M |
| 4 |
LCI Industries
LCII
|
$4.29M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.79M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 16.96% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$528B
| $7.34M | 0.75% |
20,432
| – | – |
|
52
IAC Inc
IAC
$2.98B
| $7.19M | 0.73% |
67,045
+9,752
| +17% | +$1.05M |
|
53
CryoPort
CYRX
$518M
| $7.18M | 0.73% |
121,400
+15,000
| +14% | +$888K |
|
|
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.89M | 0.7% |
50,000
| – | – |
|
55
Advanced Drainage Systems
WMS
$11.5B
| $6.81M | 0.69% |
50,000
+13,000
| +35% | +$1.77M |
|
56
NetEase
NTES
$85B
| $6.67M | 0.68% |
65,500
-25,000
| -28% | -$2.54M |
|
57
Simply Good Foods
SMPL
$2.86B
| $6.65M | 0.68% |
160,000
| – | – |
|
|
BBBY
58
Bed Bath & Beyond, Inc.
BBBY
$567M
| $6.49M | 0.66% |
110,000
-10,000
| -8% | -$590K |
|
59
Mueller Water Products
MWA
$4.19B
| $6.48M | 0.66% |
450,000
-125,000
| -22% | -$1.8M |
|
60
Eli Lilly
LLY
$652B
| $6.45M | 0.65% |
23,340
| – | – |
|
61
Nasdaq
NDAQ
$53.6B
| $6.43M | 0.65% |
91,815
-9,000
| -9% | -$630K |
|
|
HSKA
62
DELISTED
Heska Corp
HSKA
| $6.39M | 0.65% |
35,000
+7,000
| +25% | +$1.28M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $6.32M | 0.64% |
30,609
| – | – |
|
64
NVIDIA
NVDA
$4.07T
| $6.32M | 0.64% |
214,880
-85,000
| -28% | -$2.5M |
|
65
JD.com
JD
$44.6B
| $6.31M | 0.64% |
90,000
-10,000
| -10% | -$701K |
|
66
HDFC Bank
HDB
$361B
| $6.3M | 0.64% |
96,760
| – | – |
|
67
OptimizeRx
OPRX
$349M
| $6.21M | 0.63% |
100,000
-10,000
| -9% | -$621K |
|
68
TSMC
TSM
$1.26T
| $6.18M | 0.63% |
51,322
| – | – |
|
69
Global Water Resources
GWRS
$269M
| $6.16M | 0.63% |
360,000
| – | – |
|
70
TripAdvisor
TRIP
$2.05B
| $6.13M | 0.62% |
225,000
+75,000
| +50% | +$2.04M |
|
71
Home Depot
HD
$417B
| $6.09M | 0.62% |
14,680
| – | – |
|
|
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
| $6.07M | 0.62% |
120,000
| – | – |
|
73
Live Nation Entertainment
LYV
$37.9B
| $5.99M | 0.61% |
50,000
| – | – |
|
74
Apple
AAPL
$3.56T
| $5.87M | 0.6% |
33,031
-5,000
| -13% | -$888K |
|
75
Veritone
VERI
$147M
| $5.62M | 0.57% |
250,000
+100,000
| +67% | +$2.25M |
|