HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 18.44% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $2.09M | 0.4% | 6,000 | – | – |
|
|
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.08M | 0.39% | +12,500 | New | +$2.08M |
|
78
ReposiTrak
TRAK
$296M
| $2.02M | 0.38% | 410,000 | – | – |
|
79
Live Nation Entertainment
LYV
$38.6B
| $1.89M | 0.36% | 35,000 | – | – |
|
80
Bandwidth Inc
BAND
$452M
| $1.75M | 0.33% | 10,000 | – | – |
|
|
PS
81
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.71M | 0.33% | 100,000 -40,000 | -29% | -$685K |
|
|
XLRN
82
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.69M | 0.32% | +15,000 | New | +$1.69M |
|
83
Digimarc
DMRC
$188M
| $1.68M | 0.32% | 75,000 | – | – |
|
84
OptimizeRx
OPRX
$335M
| $1.67M | 0.32% | +80,000 | New | +$1.67M |
|
85
Loop Industries
LOOP
$71.1M
| $1.64M | 0.31% | 120,000 +70,000 | +140% | +$956K |
|
86
EverQuote
EVER
$849M
| $1.55M | 0.29% | +40,000 | New | +$1.55M |
|
87
NetEase
NTES
$86.2B
| $1.5M | 0.28% | 3,300 | – | – |
|
88
TherapeuticsMD
TXMD
$12.8M
| $1.41M | 0.27% | +900,000 | New | +$1.41M |
|
89
Infosys
INFY
$69.7B
| $1.38M | 0.26% | +100,000 | New | +$1.38M |
|
90
Microsoft
MSFT
$3.77T
| $1.36M | 0.26% | 6,482 -800 | -11% | -$168K |
|
91
TSMC
TSM
$1.2T
| $1.33M | 0.25% | 16,384 -2,000 | -11% | -$162K |
|
92
Amazon
AMZN
$2.44T
| $1.31M | 0.25% | 417 -55 | -12% | -$173K |
|
93
Mastercard
MA
$538B
| $1.31M | 0.25% | 3,873 -400 | -9% | -$135K |
|
94
LivePerson
LPSN
$90.1M
| $1.3M | 0.25% | +25,000 | New | +$1.3M |
|
95
TAL Education Group
TAL
$6.46B
| $1.19M | 0.23% | 15,600 | – | – |
|
|
AYX
96
DELISTED
Alteryx, Inc.
AYX
| $1.14M | 0.22% | 10,000 | – | – |
|
|
NOVA
97
DELISTED
Sunnova Energy
NOVA
| $1.13M | 0.21% | 37,000 | – | – |
|
98
New Oriental
EDU
$7.85B
| $1.11M | 0.21% | 7,450 -2,000 | -21% | -$299K |
|
99
UnitedHealth
UNH
$281B
| $1.08M | 0.2% | 3,461 -300 | -8% | -$93.5K |
|
100
PayPal
PYPL
$67.1B
| $1.06M | 0.2% | 5,378 -1,000 | -16% | -$197K |
|