HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$5.49M |
| 2 |
Darling Ingredients
DAR
|
+$4.31M |
| 3 |
JD.com
JD
|
+$2.84M |
| 4 |
Ameresco
AMRC
|
+$2.73M |
| 5 |
Cerence
CRNC
|
+$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$5.7M |
| 4 |
Columbia Sportswear
COLM
|
+$5.01M |
| 5 |
Vail Resorts
MTN
|
+$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Napco Security Technologies
NSSC
$1.45B
| $1.06M | 0.28% |
140,000
+100,000
| +250% | +$759K |
|
77
NetEase
NTES
$94.2B
| $1.06M | 0.28% |
16,500
| – | – |
|
78
Microsoft
MSFT
$3.73T
| $1.05M | 0.28% |
6,682
| – | – |
|
79
Mastercard
MA
$527B
| $1.03M | 0.27% |
4,273
| – | – |
|
80
New Oriental
EDU
$8.95B
| $1.02M | 0.27% |
9,450
| – | – |
|
81
Amazon
AMZN
$2.46T
| $959K | 0.25% |
9,840
+2,000
| +26% | +$195K |
|
|
AYX
82
DELISTED
Alteryx, Inc.
AYX
| $952K | 0.25% |
10,000
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.89T
| $917K | 0.24% |
15,780
+2,600
| +20% | +$151K |
|
84
TSMC
TSM
$1.35T
| $902K | 0.24% |
18,884
-2,500
| -12% | -$119K |
|
85
UnitedHealth
UNH
$325B
| $901K | 0.24% |
3,611
| – | – |
|
|
ALLK
86
DELISTED
Allakos
ALLK
| $890K | 0.24% |
+20,000
| New | +$890K |
|
87
Baxter International
BAX
$12.5B
| $852K | 0.23% |
+10,500
| New | +$852K |
|
88
TAL Education Group
TAL
$6.48B
| $831K | 0.22% |
15,600
| – | – |
|
89
Eli Lilly
LLY
$680B
| $816K | 0.22% |
5,883
-1,000
| -15% | -$139K |
|
|
WUBA
90
DELISTED
58.COM INC
WUBA
| $786K | 0.21% |
16,123
-3,000
| -16% | -$146K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $766K | 0.2% |
2,700
-70
| -3% | -$19.9K |
|
92
Abbott
ABT
$228B
| $719K | 0.19% |
9,110
+1,000
| +12% | +$78.9K |
|
93
Nasdaq
NDAQ
$54.9B
| $707K | 0.19% |
22,353
-4,500
| -17% | -$142K |
|
94
Check Point Software Technologies
CHKP
$21.1B
| $706K | 0.19% |
7,022
| – | – |
|
95
Fidelity National Information Services
FIS
$34.9B
| $670K | 0.18% |
5,508
-600
| -10% | -$73K |
|
96
PayPal
PYPL
$63.8B
| $658K | 0.17% |
6,878
-1,400
| -17% | -$134K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $657K | 0.17% |
11,043
+5,000
| +83% | +$297K |
|
98
Digimarc
DMRC
$198M
| $653K | 0.17% |
50,000
+10,000
| +25% | +$131K |
|
99
Home Depot
HD
$421B
| $637K | 0.17% |
3,413
| – | – |
|
100
Progressive
PGR
$145B
| $591K | 0.16% |
8,000
-1,500
| -16% | -$111K |
|