HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
37
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.65M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.27M |
| 4 |
Columbia Sportswear
COLM
|
$3.01M |
| 5 |
Masimo
MASI
|
$2.98M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.28M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.98M |
| 3 |
Sensient Technologies
SXT
|
$4.04M |
| 4 |
MasTec
MTZ
|
$2.96M |
| 5 |
Pool Corp
POOL
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
76
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $999K | 0.21% | +20,000 | New | +$999K |
|
77
Evolent Health
EVH
$1.12B
| $994K | 0.21% | 125,000 +65,000 | +108% | +$517K |
|
78
Bloom Energy
BE
$12.4B
| $982K | 0.21% | +80,000 | New | +$982K |
|
79
Walt Disney
DIS
$213B
| $952K | 0.2% | 6,819 -1,338 | -16% | -$187K |
|
80
UnitedHealth
UNH
$281B
| $949K | 0.2% | 3,890 -329 | -8% | -$80.3K |
|
81
Autohome
ATHM
$3.42B
| $942K | 0.2% | 11,000 -4,000 | -27% | -$343K |
|
82
Nasdaq
NDAQ
$54.4B
| $933K | 0.2% | 9,703 | – | – |
|
83
Global Water Resources
GWRS
$265M
| $917K | 0.19% | 87,849 | – | – |
|
84
New Oriental
EDU
$7.85B
| $913K | 0.19% | 9,450 | – | – |
|
|
FRC
85
DELISTED
First Republic Bank
FRC
| $911K | 0.19% | 9,330 | – | – |
|
86
PTC Therapeutics
PTCT
$3.92B
| $900K | 0.19% | +20,000 | New | +$900K |
|
87
TSMC
TSM
$1.2T
| $893K | 0.19% | 22,799 | – | – |
|
88
Home Depot
HD
$405B
| $889K | 0.19% | 4,276 -301 | -7% | -$62.6K |
|
|
ARQL
89
DELISTED
Arqule Inc
ARQL
| $881K | 0.19% | +80,000 | New | +$881K |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $876K | 0.18% | +20,000 | New | +$876K |
|
91
TAL Education Group
TAL
$6.46B
| $861K | 0.18% | 22,600 | – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $856K | 0.18% | 792 | – | – |
|
93
Infosys
INFY
$69.7B
| $847K | 0.18% | 79,200 | – | – |
|
94
Xylem
XYL
$34.5B
| $844K | 0.18% | 10,094 | – | – |
|
95
Thermo Fisher Scientific
TMO
$186B
| $813K | 0.17% | 2,770 -816 | -23% | -$239K |
|
96
Amazon
AMZN
$2.44T
| $812K | 0.17% | 429 | – | – |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $812K | 0.17% | 7,022 -1,071 | -13% | -$124K |
|
|
WP
98
DELISTED
Worldpay, Inc.
WP
| $806K | 0.17% | 6,578 -1,773 | -21% | -$217K |
|
99
Booking.com
BKNG
$181B
| $793K | 0.17% | 423 | – | – |
|
100
Abbott
ABT
$231B
| $750K | 0.16% | 8,917 | – | – |
|