HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-13.99%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$675M
AUM Growth
-$151M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$5.65M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.3M |
| 3 |
Cooper Companies
COO
|
$1.92M |
| 4 |
Bright Horizons
BFAM
|
$1.9M |
| 5 |
Pool Corp
POOL
|
$1.88M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.34M |
| 3 |
Freshpet
FRPT
|
$4.62M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.4M |
| 5 |
Cerence
CRNC
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Water Resources
GWRS
$269M
| $5.08M | 0.75% |
384,631
+24,631
| +7% | +$325K |
|
|
PING
52
DELISTED
Ping Identity Holding Corp.
PING
| $4.59M | 0.68% |
253,000
+33,000
| +15% | +$599K |
|
53
Rollins
ROL
$27.4B
| $4.54M | 0.67% |
130,000
| – | – |
|
54
GXO Logistics
GXO
$6.02B
| $4.42M | 0.65% |
102,047
-20,953
| -17% | -$907K |
|
55
Advanced Drainage Systems
WMS
$11.5B
| $4.41M | 0.65% |
49,000
+4,000
| +9% | +$360K |
|
56
Apple
AAPL
$3.56T
| $4.22M | 0.63% |
30,857
-10,174
| -25% | -$1.39M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $4.2M | 0.62% |
29,120
+511
| +2% | +$73.7K |
|
58
Insulet
PODD
$24.5B
| $4.05M | 0.6% |
18,600
+3,600
| +24% | +$785K |
|
59
PTC Therapeutics
PTCT
$4.55B
| $4.04M | 0.6% |
100,900
+25,900
| +35% | +$1.04M |
|
60
IAC Inc
IAC
$2.98B
| $3.8M | 0.56% |
60,950
| – | – |
|
61
Live Nation Entertainment
LYV
$37.9B
| $3.72M | 0.55% |
45,000
| – | – |
|
62
Mine Safety
MSA
$6.67B
| $3.63M | 0.54% |
30,000
| – | – |
|
63
Trupanion
TRUP
$1.9B
| $3.62M | 0.54% |
60,000
| – | – |
|
64
HDFC Bank
HDB
$361B
| $3.54M | 0.52% |
64,354
-5,406
| -8% | -$297K |
|
65
Mueller Water Products
MWA
$4.19B
| $3.52M | 0.52% |
300,000
| – | – |
|
66
Dynatrace
DT
$15.1B
| $3.38M | 0.5% |
85,800
+15,800
| +23% | +$623K |
|
67
SolarEdge
SEDG
$2.04B
| $3.33M | 0.49% |
12,148
+548
| +5% | +$150K |
|
68
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.31M | 0.49% |
5,599
-1,701
| -23% | -$1.01M |
|
69
Abbott
ABT
$231B
| $3.3M | 0.49% |
30,331
-3,698
| -11% | -$402K |
|
|
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | 0.49% |
100,000
| – | – |
|
71
Quanta Services
PWR
$55.5B
| $3.21M | 0.48% |
25,631
+5,631
| +28% | +$706K |
|
72
Nasdaq
NDAQ
$53.6B
| $3.21M | 0.48% |
63,117
-7,698
| -11% | -$391K |
|
73
Albemarle
ALB
$9.6B
| $3.15M | 0.47% |
15,076
-1,840
| -11% | -$385K |
|
74
Eli Lilly
LLY
$652B
| $3.1M | 0.46% |
9,564
-4,776
| -33% | -$1.55M |
|
75
Mastercard
MA
$528B
| $3.1M | 0.46% |
9,809
-2,213
| -18% | -$698K |
|