HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$637M
AUM Growth
-$38.2M
(-5.7%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
34
Reduced
19
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$1.98M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.37M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.34M |
| 4 |
Vail Resorts
MTN
|
$1.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$689K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$4.59M |
| 2 |
Graphic Packaging
GPK
|
$3.52M |
| 3 |
Bandwidth Inc
BAND
|
$3.01M |
| 4 |
Cognex
CGNX
|
$2.99M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85B
| $4.57M | 0.72% |
60,500
| – | – |
|
|
52
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.55M | 0.71% |
6,599
+1,000
| +18% | +$689K |
|
53
JD.com
JD
$44.6B
| $4.53M | 0.71% |
90,000
| – | – |
|
54
Rollins
ROL
$27.4B
| $4.51M | 0.71% |
130,000
| – | – |
|
55
Insulet
PODD
$24.5B
| $4.43M | 0.7% |
19,300
+700
| +4% | +$161K |
|
56
Teradyne
TER
$19.1B
| $4.28M | 0.67% |
56,954
| – | – |
|
57
Apple
AAPL
$3.56T
| $4.26M | 0.67% |
30,857
| – | – |
|
58
Wolfspeed
WOLF
$196M
| $4.13M | 0.65% |
40,000
| – | – |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $4.06M | 0.64% |
31,120
+2,000
| +7% | +$261K |
|
60
GXO Logistics
GXO
$6.02B
| $3.77M | 0.59% |
107,640
+5,593
| +5% | +$196K |
|
61
HDFC Bank
HDB
$361B
| $3.76M | 0.59% |
64,354
| – | – |
|
62
Albemarle
ALB
$9.6B
| $3.72M | 0.58% |
14,076
-1,000
| -7% | -$264K |
|
63
Trupanion
TRUP
$1.9B
| $3.57M | 0.56% |
60,000
| – | – |
|
64
Mine Safety
MSA
$6.67B
| $3.49M | 0.55% |
31,900
+1,900
| +6% | +$208K |
|
65
Live Nation Entertainment
LYV
$37.9B
| $3.42M | 0.54% |
45,000
| – | – |
|
66
Quanta Services
PWR
$55.5B
| $3.27M | 0.51% |
25,631
| – | – |
|
|
IAA
67
DELISTED
IAA, Inc. Common Stock
IAA
| $3.19M | 0.5% |
100,000
| – | – |
|
68
Dynatrace
DT
$15.1B
| $3.15M | 0.49% |
90,500
+4,700
| +5% | +$164K |
|
69
Abbott
ABT
$231B
| $2.94M | 0.46% |
30,331
| – | – |
|
70
Nasdaq
NDAQ
$53.6B
| $2.9M | 0.46% |
51,117
-12,000
| -19% | -$680K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.85M | 0.45% |
5,614
| – | – |
|
72
SolarEdge
SEDG
$2.04B
| $2.81M | 0.44% |
12,148
| – | – |
|
73
IAC Inc
IAC
$2.98B
| $2.77M | 0.43% |
60,950
| – | – |
|
74
Eli Lilly
LLY
$652B
| $2.77M | 0.43% |
8,564
-1,000
| -10% | -$323K |
|
|
HSKA
75
DELISTED
Heska Corp
HSKA
| $2.56M | 0.4% |
35,100
+3,600
| +11% | +$262K |
|