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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$6.99M |
| 2 |
Clean Harbors
CLH
|
+$6.73M |
| 3 |
Alibaba
BABA
|
+$6.31M |
| 4 |
Pool Corp
POOL
|
+$5.97M |
| 5 |
HSKA
Heska Corp
HSKA
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.31M |
| 3 |
MasTec
MTZ
|
+$5.13M |
| 4 |
Teladoc Health
TDOC
|
+$4.41M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$50.6B
| $4.26M | 0.52% |
17,543
+13,493
| +333% | +$3.41M |
|
|
EGOV
77
DELISTED
NIC Inc
EGOV
| $4.24M | 0.52% |
+125,000
| New | +$3.95M |
|
78
Live Nation Entertainment
LYV
$43.2B
| $4.23M | 0.52% |
50,000
| – | – |
|
79
Eli Lilly
LLY
$1.09T
| $4.17M | 0.51% |
22,340
+15,291
| +217% | +$2.99M |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $4.14M | 0.5% |
101,500
+74,000
| +269% | +$3.28M |
|
81
Amazon
AMZN
$2.88T
| $4.03M | 0.49% |
26,040
+20,000
| +331% | +$3.17M |
|
82
Rollins
ROL
$17.6B
| $3.96M | 0.48% |
115,000
-35,000
| -23% | -$1.25M |
|
|
ATVI
83
DELISTED
Activision Blizzard
ATVI
| $3.88M | 0.47% |
41,743
+32,600
| +357% | +$3.06M |
|
84
Thermo Fisher Scientific
TMO
$223B
| $3.83M | 0.47% |
8,400
+6,400
| +320% | +$3.05M |
|
85
LivePerson
LPSN
$34.1M
| $3.69M | 0.45% |
4,667
-333
| -7% | -$308K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $3.67M | 0.45% |
65,000
-65,000
| -50% | -$3.91M |
|
|
87
Teladoc Health
TDOC
$1.22B
| $3.63M | 0.44% |
20,000
-19,000
| -49% | -$4.41M |
|
88
PTC Therapeutics
PTCT
$6.06B
| $3.55M | 0.43% |
75,000
-5,000
| -6% | -$297K |
|
89
Albemarle
ALB
$15.1B
| $3.49M | 0.43% |
23,916
+17,477
| +271% | +$2.8M |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.42M | 0.42% |
50,000
+5,000
| +11% | +$404K |
|
91
Willdan Group
WLDN
$1.29B
| $3.28M | 0.4% |
80,000
-10,000
| -11% | -$460K |
|
92
EverQuote
EVER
$867M
| $3.27M | 0.4% |
90,000
| – | – |
|
|
ARNA
93
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.26M | 0.4% |
47,000
-3,000
| -6% | -$231K |
|
|
ALLK
94
DELISTED
Allakos
ALLK
| $3.21M | 0.39% |
28,000
-2,000
| -7% | -$253K |
|
95
Check Point Software Technologies
CHKP
$13.2B
| $3.18M | 0.39% |
28,422
+21,700
| +323% | +$2.61M |
|
96
Advanced Drainage Systems
WMS
$10.6B
| $3.1M | 0.38% |
30,000
| – | – |
|
97
SolarEdge
SEDG
$1.97B
| $3.05M | 0.37% |
10,600
+8,300
| +361% | +$2.5M |
|
98
Mine Safety
MSA
$7.41B
| $3M | 0.37% |
20,000
-15,000
| -43% | -$2.42M |
|
|
XLRN
99
DELISTED
Acceleron Pharma
XLRN
| $2.98M | 0.36% |
22,000
| – | – |
|
100
SoundThinking
SSTI
$106M
| $2.98M | 0.36% |
85,000
-5,000
| -6% | -$217K |
|
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Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review
As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.
- Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
- Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
- Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
- Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
- Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
- Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.