HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-1.76%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.82M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.66M |
| 3 |
Columbia Sportswear
COLM
|
$1.94M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.75M |
| 5 |
Global Water Resources
GWRS
|
$1.66M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$10.2M |
| 2 |
Sensient Technologies
SXT
|
$2.94M |
| 3 |
Allegion
ALLE
|
$2.59M |
| 4 |
Nu Skin
NUS
|
$2.32M |
| 5 |
IPG Photonics
IPGP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.78% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $990K | 0.22% | +6,000 | New | +$990K |
|
77
Everspin Technologies
MRAM
$145M
| $981K | 0.22% | 160,000 | – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $965K | 0.21% | 792 | – | – |
|
79
Nasdaq
NDAQ
$54.4B
| $964K | 0.21% | 9,703 | – | – |
|
|
WUBA
80
DELISTED
58.COM INC
WUBA
| $943K | 0.21% | 19,123 | – | – |
|
81
Agios Pharmaceuticals
AGIO
$2.19B
| $940K | 0.21% | 29,000 | – | – |
|
82
Autohome
ATHM
$3.42B
| $914K | 0.2% | 11,000 | – | – |
|
83
Infosys
INFY
$69.7B
| $901K | 0.2% | 79,200 | – | – |
|
84
Walt Disney
DIS
$213B
| $889K | 0.2% | 6,819 | – | – |
|
85
NetEase
NTES
$86.2B
| $878K | 0.19% | 3,300 -6,256 | -65% | -$1.66M |
|
|
ARQL
86
DELISTED
Arqule Inc
ARQL
| $860K | 0.19% | 120,000 +40,000 | +50% | +$287K |
|
87
PayPal
PYPL
$67.1B
| $858K | 0.19% | 8,278 -1,412 | -15% | -$146K |
|
88
UnitedHealth
UNH
$281B
| $845K | 0.19% | 3,890 | – | – |
|
89
Booking.com
BKNG
$181B
| $830K | 0.18% | 423 | – | – |
|
90
Fidelity National Information Services
FIS
$36.5B
| $811K | 0.18% | +6,108 | New | +$811K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $809K | 0.18% | 8,366 -964 | -10% | -$93.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.18% | 2,770 | – | – |
|
93
Eli Lilly
LLY
$657B
| $770K | 0.17% | 6,883 +1,400 | +26% | +$157K |
|
94
Check Point Software Technologies
CHKP
$20.7B
| $769K | 0.17% | 7,022 | – | – |
|
|
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
| $748K | 0.16% | 575,000 +555,000 | +2,775% | +$722K |
|
96
Amazon
AMZN
$2.44T
| $745K | 0.16% | 429 | – | – |
|
97
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $682K | 0.15% | 4,471 | – | – |
|
98
Abbott
ABT
$231B
| $679K | 0.15% | 8,110 -807 | -9% | -$67.6K |
|
99
PTC Therapeutics
PTCT
$3.92B
| $676K | 0.15% | 20,000 | – | – |
|
100
Xylem
XYL
$34.5B
| $644K | 0.14% | 8,094 -2,000 | -20% | -$159K |
|