HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bandwidth Inc
BAND
$452M
| $3.46M | 0.51% | 22,500 +12,500 | +125% | +$1.92M |
|
77
SoundThinking
SSTI
$163M
| $3.39M | 0.5% | 90,000 +15,000 | +20% | +$566K |
|
78
EverQuote
EVER
$849M
| $3.36M | 0.5% | 90,000 +50,000 | +125% | +$1.87M |
|
|
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.05M | 0.45% | 25,000 | – | – |
|
|
AYX
80
DELISTED
Alteryx, Inc.
AYX
| $3.05M | 0.45% | 25,000 +15,000 | +150% | +$1.83M |
|
|
XLRN
81
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.82M | 0.42% | 22,000 +7,000 | +47% | +$896K |
|
|
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.75M | 0.41% | 12,500 | – | – |
|
83
Veritone
VERI
$169M
| $2.7M | 0.4% | +95,000 | New | +$2.7M |
|
84
Advanced Drainage Systems
WMS
$11.2B
| $2.51M | 0.37% | 30,000 +13,375 | +80% | +$1.12M |
|
85
Autohome
ATHM
$3.42B
| $2.29M | 0.34% | 23,000 | – | – |
|
86
ReposiTrak
TRAK
$296M
| $1.96M | 0.29% | 410,000 | – | – |
|
87
Infosys
INFY
$69.7B
| $1.7M | 0.25% | 100,000 | – | – |
|
88
Microsoft
MSFT
$3.77T
| $1.59M | 0.24% | 7,162 +680 | +10% | +$151K |
|
89
Loop Industries
LOOP
$71.1M
| $1.49M | 0.22% | 180,000 +60,000 | +50% | +$498K |
|
90
Mastercard
MA
$538B
| $1.49M | 0.22% | 4,176 +303 | +8% | +$108K |
|
91
TSMC
TSM
$1.2T
| $1.45M | 0.22% | 13,322 -3,062 | -19% | -$334K |
|
92
TherapeuticsMD
TXMD
$12.8M
| $1.45M | 0.22% | 1,200,000 +300,000 | +33% | +$362K |
|
93
Nasdaq
NDAQ
$54.4B
| $1.39M | 0.21% | 10,500 +2,349 | +29% | +$312K |
|
94
New Oriental
EDU
$7.85B
| $1.38M | 0.21% | 7,450 | – | – |
|
95
Trip.com Group
TCOM
$48.2B
| $1.35M | 0.2% | 40,000 +10,000 | +33% | +$337K |
|
96
Apple
AAPL
$3.45T
| $1.34M | 0.2% | 10,100 +1,836 | +22% | +$244K |
|
|
NOVA
97
DELISTED
Sunnova Energy
NOVA
| $1.24M | 0.18% | 27,500 -9,500 | -26% | -$429K |
|
98
Eli Lilly
LLY
$657B
| $1.19M | 0.18% | 7,049 +766 | +12% | +$129K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.18% | 677 +73 | +12% | +$128K |
|
100
ZTO Express
ZTO
$14.6B
| $1.17M | 0.17% | +40,000 | New | +$1.17M |
|