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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
+6.08%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$68M
Cap. Flow
+$37.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.94M
2
MTZ icon
MasTec
MTZ
+$6.4M
3
LPRO
Open Lending Corp
LPRO
+$5.67M
4
GXO icon
GXO Logistics
GXO
+$5.39M
5
LHCG
LHC Group LLC
LHCG
+$5.19M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.49M
2
TDOC icon
Teladoc Health
TDOC
+$5.14M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.78M
4
LCII icon
LCI Industries
LCII
+$4.09M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$7.34M 0.75%
20,432
– –
PPLI
52
People Inc
PPLI
$3.02B
$7.19M 0.73%
67,045
+9,752
+17% +$1.1M
CYRX icon
53
CryoPort
CYRX
$750M
$7.18M 0.73%
121,400
+15,000
+14% +$1.04M
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.89M 0.7%
50,000
– –
WMS icon
55
Advanced Drainage Systems
WMS
$10.6B
$6.81M 0.69%
50,000
+13,000
+35% +$1.6M
NTES icon
56
NetEase
NTES
$79.5B
$6.67M 0.68%
65,500
-25,000
-28% -$2.54M
SMPL icon
57
Simply Good Foods
SMPL
$968M
$6.65M 0.68%
160,000
– –
BBBY
58
Bed Bath & Beyond
BBBY
$403M
$6.49M 0.66%
121,000
-11,000
-8% -$831K
MWA icon
59
Mueller Water Products
MWA
$4.09B
$6.48M 0.66%
450,000
-125,000
-22% -$1.88M
LLY icon
60
Eli Lilly
LLY
$1.09T
$6.45M 0.65%
23,340
– –
NDAQ icon
61
Nasdaq
NDAQ
$53.5B
$6.43M 0.65%
91,815
-9,000
-9% -$613K
HSKA
62
DELISTED
Heska Corp
HSKA
$6.39M 0.65%
35,000
+7,000
+25% +$1.39M
FRC
63
DELISTED
First Republic Bank
FRC
$6.32M 0.64%
30,609
– –
NVDA icon
64
NVIDIA
NVDA
$5.43T
$6.32M 0.64%
214,880
-85,000
-28% -$2.34M
JD icon
65
JD.com
JD
$42.7B
$6.31M 0.64%
90,000
-10,000
-10% -$791K
HDB icon
66
HDFC Bank
HDB
$119B
$6.3M 0.64%
193,520
– –
OPRX icon
67
OptimizeRx
OPRX
$132M
$6.21M 0.63%
100,000
-10,000
-9% -$758K
TSM icon
68
TSMC
TSM
$2.23T
$6.17M 0.63%
51,322
– –
GWRS icon
69
Global Water Resources
GWRS
$219M
$6.16M 0.63%
360,000
– –
TRIP icon
70
TripAdvisor
TRIP
$1.26B
$6.13M 0.62%
225,000
+75,000
+50% +$2.3M
HD icon
71
Home Depot
HD
$342B
$6.09M 0.62%
14,680
– –
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$6.07M 0.62%
120,000
– –
LYV icon
73
Live Nation Entertainment
LYV
$43.2B
$5.99M 0.61%
50,000
– –
AAPL icon
74
Apple
AAPL
$4.41T
$5.87M 0.6%
33,031
-5,000
-13% -$790K
VERI icon
75
Veritone
VERI
$141M
$5.62M 0.57%
250,000
+100,000
+67% +$2.57M
1 2
3
4 5

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BG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Handelsinvest Investeringsforvaltning held 123 positions worth $985M, up 7.4% from $917M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Open Lending Corp: 200,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $4.78M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q4 2021 buy was Open Lending Corp: 200,000 shares worth $4.5M.
  • Handelsinvest Investeringsforvaltning added most to Fair Isaac in Q4 2021, an estimated $7.94M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2021 reduction was Grand Canyon Education, cutting an estimated $4.78M.
  • Handelsinvest Investeringsforvaltning fully exited Exact Sciences in Q4 2021, selling an estimated $5.49M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $985M portfolio in Q4 2021.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q4 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.