HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$78.8M
(+9.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
$7.15M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$6.45M |
| 3 |
TripAdvisor
TRIP
|
$6.05M |
| 4 |
Vimeo
VMEO
|
$5.64M |
| 5 |
Brunswick
BC
|
$5.48M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.4M |
| 2 |
DigitalBridge
DBRG
|
$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$6.29M |
| 4 |
Service Corp International
SCI
|
$4.82M |
| 5 |
RDFN
Redfin
RDFN
|
$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
76
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.85M | 0.54% |
50,000
| – | – |
|
77
Home Depot
HD
$417B
| $4.68M | 0.52% |
14,680
-4,500
| -23% | -$1.43M |
|
78
PayPal
PYPL
$65.2B
| $4.53M | 0.5% |
15,543
-2,000
| -11% | -$583K |
|
79
Wolfspeed
WOLF
$196M
| $4.41M | 0.49% |
45,000
| – | – |
|
80
Live Nation Entertainment
LYV
$37.9B
| $4.38M | 0.49% |
50,000
| – | – |
|
|
PAYA
81
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.29M | 0.48% |
+389,332
| New | +$4.29M |
|
82
SoundThinking
SSTI
$157M
| $4.15M | 0.46% |
85,000
| – | – |
|
83
Amazon
AMZN
$2.48T
| $4.14M | 0.46% |
24,040
-2,000
| -8% | -$344K |
|
84
Baidu
BIDU
$35.1B
| $4.08M | 0.45% |
20,000
| – | – |
|
|
AKTS
85
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $4.07M | 0.45% |
380,000
| – | – |
|
86
Albemarle
ALB
$9.6B
| $4.03M | 0.45% |
23,916
| – | – |
|
87
Abbott
ABT
$231B
| $3.95M | 0.44% |
34,029
-7,000
| -17% | -$812K |
|
88
Rollins
ROL
$27.4B
| $3.93M | 0.44% |
115,000
| – | – |
|
|
VIEW
89
DELISTED
View, Inc. Class A Common Stock
VIEW
| $3.82M | 0.42% |
7,500
+4,167
| +125% | +$2.12M |
|
90
Trupanion
TRUP
$1.9B
| $3.8M | 0.42% |
33,000
| – | – |
|
91
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.42% |
7,400
-1,000
| -12% | -$504K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.41% |
38,743
-3,000
| -7% | -$286K |
|
93
Energy Recovery
ERII
$767M
| $3.65M | 0.41% |
160,000
| – | – |
|
94
EverQuote
EVER
$860M
| $3.6M | 0.4% |
110,000
+20,000
| +22% | +$654K |
|
95
Advanced Drainage Systems
WMS
$11.5B
| $3.5M | 0.39% |
30,000
| – | – |
|
96
Veeva Systems
VEEV
$44.7B
| $3.42M | 0.38% |
11,000
+5,000
| +83% | +$1.55M |
|
97
Mine Safety
MSA
$6.67B
| $3.31M | 0.37% |
20,000
| – | – |
|
|
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.21M | 0.36% |
47,000
| – | – |
|
99
PTC Therapeutics
PTCT
$4.55B
| $3.17M | 0.35% |
75,000
| – | – |
|
100
Loop Industries
LOOP
$88.8M
| $3.08M | 0.34% |
250,000
+70,000
| +39% | +$863K |
|