HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-7.81%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$826M
AUM Growth
-$159M
(-16%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
115
New
1
Increased
36
Reduced
62
Closed
5
Top Buys
| 1 |
Verra Mobility
VRRM
|
$4.51M |
| 2 |
GXO Logistics
GXO
|
$4.49M |
| 3 |
Service Corp International
SCI
|
$2.96M |
| 4 |
Gates Industrial
GTES
|
$2.86M |
| 5 |
Quanta Services
PWR
|
$2.63M |
Top Sells
| 1 |
First Horizon
FHN
|
$8.98M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.84M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.52M |
| 4 |
Darling Ingredients
DAR
|
$4.02M |
| 5 |
Bright Horizons
BFAM
|
$3.98M |
Sector Composition
| 1 | Industrials | 24.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Technology | 16.91% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.26T
| $5.46M | 0.66% |
52,322
+1,000
| +2% | +$104K |
|
52
NetEase
NTES
$85B
| $5.43M | 0.66% |
60,500
-5,000
| -8% | -$448K |
|
53
Trupanion
TRUP
$1.9B
| $5.35M | 0.65% |
60,000
+27,000
| +82% | +$2.41M |
|
54
Advanced Drainage Systems
WMS
$11.5B
| $5.35M | 0.65% |
45,000
-5,000
| -10% | -$594K |
|
|
BHVN
55
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.34M | 0.65% |
45,000
-5,000
| -10% | -$593K |
|
56
Live Nation Entertainment
LYV
$37.9B
| $5.29M | 0.64% |
45,000
-5,000
| -10% | -$588K |
|
57
Alibaba
BABA
$323B
| $5.28M | 0.64% |
48,508
-27,000
| -36% | -$2.94M |
|
58
JD.com
JD
$44.6B
| $5.21M | 0.63% |
90,000
| – | – |
|
59
Bandwidth Inc
BAND
$473M
| $5.18M | 0.63% |
160,000
+55,000
| +52% | +$1.78M |
|
60
Veritone
VERI
$147M
| $5.12M | 0.62% |
280,000
+30,000
| +12% | +$548K |
|
61
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.1M | 0.62% |
7,300
+300
| +4% | +$210K |
|
62
IAC Inc
IAC
$2.98B
| $5.01M | 0.61% |
60,950
-6,095
| -9% | -$501K |
|
63
Open Lending Corp
LPRO
$267M
| $4.73M | 0.57% |
250,000
+50,000
| +25% | +$946K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $4.64M | 0.56% |
28,609
-2,000
| -7% | -$324K |
|
65
Cognex
CGNX
$7.55B
| $4.63M | 0.56% |
60,000
-50,000
| -45% | -$3.86M |
|
66
Freshpet
FRPT
$2.7B
| $4.62M | 0.56% |
45,000
-35,000
| -44% | -$3.59M |
|
67
Rollins
ROL
$27.4B
| $4.56M | 0.55% |
130,000
-30,000
| -19% | -$1.05M |
|
68
Wolfspeed
WOLF
$196M
| $4.55M | 0.55% |
40,000
-5,000
| -11% | -$569K |
|
|
AKTS
69
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.55M | 0.55% |
700,000
+200,000
| +40% | +$1.3M |
|
|
BBBY
70
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.4M | 0.53% |
100,000
-10,000
| -9% | -$440K |
|
|
HSKA
71
DELISTED
Heska Corp
HSKA
| $4.36M | 0.53% |
31,500
-3,500
| -10% | -$484K |
|
72
Cerence
CRNC
$399M
| $4.33M | 0.52% |
120,000
-5,000
| -4% | -$181K |
|
73
Mastercard
MA
$528B
| $4.3M | 0.52% |
12,022
-8,410
| -41% | -$3.01M |
|
74
HDFC Bank
HDB
$361B
| $4.28M | 0.52% |
69,760
-27,000
| -28% | -$1.66M |
|
75
Nasdaq
NDAQ
$53.6B
| $4.21M | 0.51% |
70,815
-21,000
| -23% | -$1.25M |
|