HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+22%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
55
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$7.13M |
| 2 |
Clean Harbors
CLH
|
$6.73M |
| 3 |
Pool Corp
POOL
|
$5.92M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.31M |
| 3 |
MasTec
MTZ
|
$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $4.26M | 0.52% |
17,543
+13,493
| +333% | +$3.28M |
|
|
EGOV
77
DELISTED
NIC Inc
EGOV
| $4.24M | 0.52% |
+125,000
| New | +$4.24M |
|
78
Live Nation Entertainment
LYV
$37.6B
| $4.23M | 0.52% |
50,000
| – | – |
|
79
Eli Lilly
LLY
$661B
| $4.17M | 0.51% |
22,340
+15,291
| +217% | +$2.86M |
|
|
NOVA
80
DELISTED
Sunnova Energy
NOVA
| $4.14M | 0.5% |
101,500
+74,000
| +269% | +$3.02M |
|
81
Amazon
AMZN
$2.41T
| $4.03M | 0.49% |
1,302
+1,000
| +331% | +$3.09M |
|
82
Rollins
ROL
$27.3B
| $3.96M | 0.48% |
115,000
-35,000
| -23% | -$1.2M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $3.88M | 0.47% |
41,743
+32,600
| +357% | +$3.03M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.47% |
8,400
+6,400
| +320% | +$2.92M |
|
85
LivePerson
LPSN
$86M
| $3.69M | 0.45% |
70,000
-5,000
| -7% | -$264K |
|
|
TPIC
86
DELISTED
TPI Composites
TPIC
| $3.67M | 0.45% |
65,000
-65,000
| -50% | -$3.67M |
|
87
Teladoc Health
TDOC
$1.37B
| $3.64M | 0.44% |
20,000
-19,000
| -49% | -$3.45M |
|
88
PTC Therapeutics
PTCT
$4.41B
| $3.55M | 0.43% |
75,000
-5,000
| -6% | -$237K |
|
89
Albemarle
ALB
$9.43B
| $3.49M | 0.43% |
23,916
+17,477
| +271% | +$2.55M |
|
|
BHVN
90
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.42M | 0.42% |
50,000
+5,000
| +11% | +$342K |
|
91
Willdan Group
WLDN
$1.52B
| $3.28M | 0.4% |
80,000
-10,000
| -11% | -$411K |
|
92
EverQuote
EVER
$841M
| $3.27M | 0.4% |
90,000
| – | – |
|
|
ARNA
93
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.26M | 0.4% |
47,000
-3,000
| -6% | -$208K |
|
|
ALLK
94
DELISTED
Allakos
ALLK
| $3.21M | 0.39% |
28,000
-2,000
| -7% | -$230K |
|
95
Check Point Software Technologies
CHKP
$20.5B
| $3.18M | 0.39% |
28,422
+21,700
| +323% | +$2.43M |
|
96
Advanced Drainage Systems
WMS
$11B
| $3.1M | 0.38% |
30,000
| – | – |
|
97
SolarEdge
SEDG
$1.97B
| $3.05M | 0.37% |
10,600
+8,300
| +361% | +$2.39M |
|
98
Mine Safety
MSA
$6.62B
| $3M | 0.37% |
20,000
-15,000
| -43% | -$2.25M |
|
|
XLRN
99
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.98M | 0.36% |
22,000
| – | – |
|
100
SoundThinking
SSTI
$151M
| $2.98M | 0.36% |
85,000
-5,000
| -6% | -$175K |
|