HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+37%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+28%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
123
New
7
Increased
40
Reduced
29
Closed
6
Top Buys
| 1 |
Graphic Packaging
GPK
|
$4.9M |
| 2 |
Darling Ingredients
DAR
|
$3.08M |
| 3 |
Yeti Holdings
YETI
|
$2.22M |
| 4 |
Sprouts Farmers Market
SFM
|
$2.15M |
| 5 |
Live Nation Entertainment
LYV
|
$1.55M |
Top Sells
| 1 |
Southside Bancshares
SBSI
|
$5.47M |
| 2 |
Kadant
KAI
|
$3.99M |
| 3 |
IAC Inc
IAC
|
$3.59M |
| 4 |
Pool Corp
POOL
|
$3.4M |
| 5 |
Cerence
CRNC
|
$3.06M |
Sector Composition
| 1 | Industrials | 22.71% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 19.68% |
| 4 | Financials | 12.08% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$86.2B
| $1.42M | 0.29% | 3,300 | – | – |
|
|
AERI
77
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.33M | 0.28% | 90,000 | – | – |
|
78
Amazon
AMZN
$2.44T
| $1.3M | 0.27% | 472 -20 | -4% | -$55.2K |
|
79
Bandwidth Inc
BAND
$452M
| $1.27M | 0.26% | +10,000 | New | +$1.27M |
|
80
Mastercard
MA
$538B
| $1.26M | 0.26% | 4,273 | – | – |
|
81
New Oriental
EDU
$7.85B
| $1.23M | 0.26% | 9,450 | – | – |
|
82
Digimarc
DMRC
$188M
| $1.2M | 0.25% | 75,000 +25,000 | +50% | +$400K |
|
83
Autohome
ATHM
$3.42B
| $1.13M | 0.24% | 15,000 | – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.23% | 789 | – | – |
|
85
PayPal
PYPL
$67.1B
| $1.11M | 0.23% | 6,378 -500 | -7% | -$87.1K |
|
86
UnitedHealth
UNH
$281B
| $1.11M | 0.23% | 3,761 +150 | +4% | +$44.2K |
|
87
TAL Education Group
TAL
$6.46B
| $1.07M | 0.22% | 15,600 | – | – |
|
88
TSMC
TSM
$1.2T
| $1.04M | 0.22% | 18,384 -500 | -3% | -$28.4K |
|
89
Gates Industrial
GTES
$6.58B
| $1.03M | 0.21% | 100,000 +53,269 | +114% | +$548K |
|
|
MNTA
90
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $998K | 0.21% | +30,000 | New | +$998K |
|
|
WUBA
91
DELISTED
58.COM INC
WUBA
| $870K | 0.18% | 16,123 | – | – |
|
92
Eli Lilly
LLY
$657B
| $867K | 0.18% | 5,283 -600 | -10% | -$98.5K |
|
|
REED
93
DELISTED
Reeds, Inc. Common Stock
REED
| $862K | 0.18% | 900,000 | – | – |
|
94
Home Depot
HD
$405B
| $855K | 0.18% | 3,413 | – | – |
|
95
Check Point Software Technologies
CHKP
$20.7B
| $830K | 0.17% | 7,722 +700 | +10% | +$75.2K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $819K | 0.17% | 6,108 +600 | +11% | +$80.5K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $808K | 0.17% | 10,643 -400 | -4% | -$30.4K |
|
98
Apple
AAPL
$3.45T
| $754K | 0.16% | 2,066 | – | – |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $749K | 0.16% | 7,066 | – | – |
|
100
Simply Good Foods
SMPL
$2.88B
| $743K | 0.15% | +40,000 | New | +$743K |
|