HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.05%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+10%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
125
New
7
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Darling Ingredients
DAR
|
$4.91M |
| 2 |
Cerence
CRNC
|
$4.53M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$3.52M |
| 4 |
eHealth
EHTH
|
$2.88M |
| 5 |
SolarEdge
SEDG
|
$2.85M |
Top Sells
| 1 |
Allegion
ALLE
|
$6.23M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$4.12M |
| 3 |
Bright Horizons
BFAM
|
$3.16M |
| 4 |
FibroGen
FGEN
|
$2.64M |
| 5 |
MasTec
MTZ
|
$2.57M |
Sector Composition
| 1 | Consumer Discretionary | 22.25% |
| 2 | Industrials | 21.49% |
| 3 | Technology | 15.17% |
| 4 | Financials | 14.32% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SoundThinking
SSTI
$163M
| $1.28M | 0.25% | 50,000 +30,000 | +150% | +$765K |
|
77
TSMC
TSM
$1.2T
| $1.24M | 0.25% | 21,384 -1,415 | -6% | -$82.2K |
|
|
WUBA
78
DELISTED
58.COM INC
WUBA
| $1.24M | 0.25% | 19,123 | – | – |
|
79
New Oriental
EDU
$7.85B
| $1.15M | 0.23% | 9,450 | – | – |
|
80
UnitedHealth
UNH
$281B
| $1.06M | 0.21% | 3,611 -279 | -7% | -$82.1K |
|
81
Microsoft
MSFT
$3.77T
| $1.05M | 0.21% | 6,682 -828 | -11% | -$131K |
|
82
Apple
AAPL
$3.45T
| $1.05M | 0.21% | 3,566 -871 | -20% | -$256K |
|
83
NetEase
NTES
$86.2B
| $1.01M | 0.2% | 3,300 | – | – |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| $1M | 0.2% | +10,000 | New | +$1M |
|
85
Walt Disney
DIS
$213B
| $986K | 0.2% | 6,819 | – | – |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $983K | 0.2% | 8,366 | – | – |
|
87
Nasdaq
NDAQ
$54.4B
| $959K | 0.19% | 8,951 -752 | -8% | -$80.6K |
|
88
Eli Lilly
LLY
$657B
| $905K | 0.18% | 6,883 | – | – |
|
89
Thermo Fisher Scientific
TMO
$186B
| $900K | 0.18% | 2,770 | – | – |
|
90
PayPal
PYPL
$67.1B
| $895K | 0.18% | 8,278 | – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $881K | 0.18% | 659 -133 | -17% | -$178K |
|
92
Autohome
ATHM
$3.42B
| $880K | 0.18% | 11,000 | – | – |
|
93
Fidelity National Information Services
FIS
$36.5B
| $850K | 0.17% | 6,108 | – | – |
|
94
Trip.com Group
TCOM
$48.2B
| $839K | 0.17% | 25,000 +5,000 | +25% | +$168K |
|
|
REED
95
DELISTED
Reeds, Inc. Common Stock
REED
| $819K | 0.16% | 900,000 +325,000 | +57% | +$296K |
|
96
Booking.com
BKNG
$181B
| $799K | 0.16% | 389 -34 | -8% | -$69.8K |
|
97
Check Point Software Technologies
CHKP
$20.7B
| $779K | 0.16% | 7,022 | – | – |
|
98
Baidu
BIDU
$32.8B
| $758K | 0.15% | 6,000 | – | – |
|
99
TAL Education Group
TAL
$6.46B
| $752K | 0.15% | 15,600 | – | – |
|
100
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $748K | 0.15% | 3,993 -478 | -11% | -$89.5K |
|