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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
-13.99%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$151M
Cap. Flow
-$20.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.78M
2
OPCH icon
Option Care Health
OPCH
+$5.78M
3
BFAM icon
Bright Horizons
BFAM
+$2.23M
4
COO icon
Cooper Companies
COO
+$2.17M
5
POOL icon
Pool Corp
POOL
+$2.12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.34M
3
FRPT icon
Freshpet
FRPT
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRS icon
51
Global Water Resources
GWRS
$231M
$5.08M 0.75%
384,631
+24,631
+7% +$355K
PING
52
DELISTED
Ping Identity Holding Corp.
PING
$4.59M 0.68%
253,000
+33,000
+15% +$734K
ROL icon
53
Rollins
ROL
$17.6B
$4.54M 0.67%
130,000
– –
GXO icon
54
GXO Logistics
GXO
$5.57B
$4.42M 0.65%
102,047
-20,953
-17% -$1.16M
WMS icon
55
Advanced Drainage Systems
WMS
$10.8B
$4.41M 0.65%
49,000
+4,000
+9% +$411K
AAPL icon
56
Apple
AAPL
$4.43T
$4.22M 0.63%
30,857
-10,174
-25% -$1.54M
FRC
57
DELISTED
First Republic Bank
FRC
$4.2M 0.62%
29,120
+511
+2% +$76.6K
PODD icon
58
Insulet
PODD
$10.1B
$4.05M 0.6%
18,600
+3,600
+24% +$818K
PTCT icon
59
PTC Therapeutics
PTCT
$6.03B
$4.04M 0.6%
100,900
+25,900
+35% +$908K
PPLI
60
People Inc
PPLI
$2.98B
$3.8M 0.56%
60,950
– –
LYV icon
61
Live Nation Entertainment
LYV
$43.4B
$3.72M 0.55%
45,000
– –
MSA icon
62
Mine Safety
MSA
$7.37B
$3.63M 0.54%
30,000
– –
TRUP icon
63
Trupanion
TRUP
$1.35B
$3.62M 0.54%
60,000
– –
HDB icon
64
HDFC Bank
HDB
$119B
$3.54M 0.52%
128,708
-10,812
-8% -$305K
MWA icon
65
Mueller Water Products
MWA
$4.06B
$3.52M 0.52%
300,000
– –
DT icon
66
Dynatrace
DT
$14.2B
$3.38M 0.5%
85,800
+15,800
+23% +$629K
SEDG icon
67
SolarEdge
SEDG
$1.98B
$3.33M 0.49%
12,148
+548
+5% +$150K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$82.7B
$3.31M 0.49%
5,599
-1,701
-23% -$1.11M
ABT icon
69
Abbott
ABT
$193B
$3.29M 0.49%
30,331
-3,698
-11% -$420K
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$3.28M 0.49%
100,000
– –
PWR icon
71
Quanta Services
PWR
$102B
$3.21M 0.48%
25,631
+5,631
+28% +$691K
NDAQ icon
72
Nasdaq
NDAQ
$53.8B
$3.21M 0.48%
63,117
-7,698
-11% -$407K
ALB icon
73
Albemarle
ALB
$15.7B
$3.15M 0.47%
15,076
-1,840
-11% -$410K
LLY icon
74
Eli Lilly
LLY
$1.09T
$3.1M 0.46%
9,564
-4,776
-33% -$1.43M
MA icon
75
Mastercard
MA
$491B
$3.1M 0.46%
9,809
-2,213
-18% -$762K
1 2
3
4 5

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SWM
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Handelsinvest Investeringsforvaltning's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsinvest Investeringsforvaltning held 112 positions worth $675M, down 18% from $826M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $20.5M in Q2 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in WillScot Mobile Mini Holdings worth $5.3M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2022 buy was WillScot Mobile Mini Holdings: 163,400 shares worth $5.3M.
  • Handelsinvest Investeringsforvaltning added most to Bright Horizons in Q2 2022, an estimated $2.23M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $13M.
  • Handelsinvest Investeringsforvaltning fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $5.34M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $675M portfolio in Q2 2022.
  • Handelsinvest Investeringsforvaltning opened 2 new positions and closed 7 in Q2 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $675M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.