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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
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BAND
76
Bandwidth Inc
BAND
$1.73B
$3.46M 0.51%
22,500
+12,500
+125% +$2.06M
SSTI icon
77
SoundThinking
SSTI
$107M
$3.39M 0.5%
90,000
+15,000
+20% +$492K
EVER icon
78
EverQuote
EVER
$884M
$3.36M 0.5%
90,000
+50,000
+125% +$1.89M
TPTX
79
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.05M 0.45%
25,000
– –
AYX
80
DELISTED
Alteryx Inc
AYX
$3.04M 0.45%
25,000
+15,000
+150% +$1.89M
XLRN
81
DELISTED
Acceleron Pharma
XLRN
$2.81M 0.42%
22,000
+7,000
+47% +$821K
MRTX
82
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.75M 0.41%
12,500
– –
VERI icon
83
Veritone
VERI
$141M
$2.7M 0.4%
+95,000
New +$1.64M
WMS icon
84
Advanced Drainage Systems
WMS
$10.9B
$2.51M 0.37%
30,000
+13,375
+80% +$948K
ATHM icon
85
Autohome
ATHM
$2.61B
$2.29M 0.34%
23,000
– –
TRAK icon
86
ReposiTrak
TRAK
$154M
$1.96M 0.29%
410,000
– –
INFY icon
87
Infosys
INFY
$49.9B
$1.7M 0.25%
100,000
– –
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.59M 0.24%
7,162
+680
+10% +$146K
LOOP icon
89
Loop Industries
LOOP
$30.1M
$1.49M 0.22%
180,000
+60,000
+50% +$497K
MA icon
90
Mastercard
MA
$492B
$1.49M 0.22%
4,176
+303
+8% +$101K
TSM icon
91
TSMC
TSM
$2.25T
$1.45M 0.22%
13,322
-3,062
-19% -$290K
TXMD icon
92
TherapeuticsMD
TXMD
$24M
$1.45M 0.22%
24,000
+6,000
+33% +$410K
NDAQ icon
93
Nasdaq
NDAQ
$53.9B
$1.39M 0.21%
31,500
+7,047
+29% +$298K
EDU icon
94
New Oriental
EDU
$8.37B
$1.38M 0.21%
7,450
– –
TCOM icon
95
Trip.com Group
TCOM
$28.3B
$1.35M 0.2%
40,000
+10,000
+33% +$326K
AAPL icon
96
Apple
AAPL
$4.44T
$1.34M 0.2%
10,100
+1,836
+22% +$221K
NOVA
97
DELISTED
Sunnova Energy
NOVA
$1.24M 0.18%
27,500
-9,500
-26% -$330K
LLY icon
98
Eli Lilly
LLY
$1.09T
$1.19M 0.18%
7,049
+766
+12% +$114K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.21T
$1.19M 0.18%
13,540
+1,460
+12% +$123K
ZTO icon
100
ZTO Express
ZTO
$17.5B
$1.17M 0.17%
+40,000
New +$1.17M
2 3
4
5 6

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Handelsinvest Investeringsforvaltning's Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.