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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$13B
$2.09M 0.4%
6,000
– –
MRTX
77
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.08M 0.39%
+12,500
New +$1.71M
TRAK icon
78
ReposiTrak
TRAK
$152M
$2.02M 0.38%
410,000
– –
LYV icon
79
Live Nation Entertainment
LYV
$43.2B
$1.89M 0.36%
35,000
– –
BAND
80
Bandwidth Inc
BAND
$1.67B
$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% -$766K
XLRN
82
DELISTED
Acceleron Pharma
XLRN
$1.69M 0.32%
+15,000
New +$1.49M
DMRC icon
83
Digimarc Corp
DMRC
$167M
$1.68M 0.32%
75,000
– –
OPRX icon
84
OptimizeRx
OPRX
$132M
$1.67M 0.32%
+80,000
New +$1.37M
LOOP icon
85
Loop Industries
LOOP
$32.2M
$1.64M 0.31%
120,000
+70,000
+140% +$754K
EVER icon
86
EverQuote
EVER
$867M
$1.55M 0.29%
+40,000
New +$1.8M
NTES icon
87
NetEase
NTES
$79.5B
$1.5M 0.28%
16,500
– –
TXMD icon
88
TherapeuticsMD
TXMD
$24.1M
$1.41M 0.27%
+18,000
New +$1.43M
INFY icon
89
Infosys
INFY
$49.7B
$1.38M 0.26%
+100,000
New +$1.25M
MSFT icon
90
Microsoft
MSFT
$3.66T
$1.36M 0.26%
6,482
-800
-11% -$168K
TSM icon
91
TSMC
TSM
$2.23T
$1.33M 0.25%
16,384
-2,000
-11% -$152K
AMZN icon
92
Amazon
AMZN
$2.88T
$1.31M 0.25%
8,340
-1,100
-12% -$173K
MA icon
93
Mastercard
MA
$490B
$1.31M 0.25%
3,873
-400
-9% -$130K
LPSN icon
94
LivePerson
LPSN
$34.1M
$1.3M 0.25%
+1,667
New +$1.25M
TAL icon
95
TAL Education Group
TAL
$6.58B
$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
– –
EDU icon
98
New Oriental
EDU
$8.49B
$1.11M 0.21%
7,450
-2,000
-21% -$289K
UNH icon
99
UnitedHealth
UNH
$364B
$1.08M 0.2%
3,461
-300
-8% -$92.2K
PYPL icon
100
PayPal
PYPL
$50.6B
$1.06M 0.2%
5,378
-1,000
-16% -$188K
2 3
4
5 6

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.