HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-0.83%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$917M
AUM Growth
+$17.4M
(+1.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$5.71M |
| 2 |
Darling Ingredients
DAR
|
$5.39M |
| 3 |
Brunswick
BC
|
$4.29M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.9M |
| 5 |
East-West Bancorp
EWBC
|
$3.49M |
Top Sells
| 1 |
EverQuote
EVER
|
$3.6M |
| 2 |
Service Corp International
SCI
|
$3.31M |
| 3 |
JD.com
JD
|
$2.89M |
| 4 |
Pool Corp
POOL
|
$2.61M |
| 5 |
ALLK
Allakos
ALLK
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Industrials | 21.74% |
| 3 | Technology | 16.57% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $4.82M | 0.53% |
14,680
| – | – |
|
77
UnitedHealth
UNH
$286B
| $4.64M | 0.51% |
11,861
-1,200
| -9% | -$469K |
|
78
Rollins
ROL
$27.4B
| $4.59M | 0.5% |
130,000
+15,000
| +13% | +$530K |
|
79
Live Nation Entertainment
LYV
$37.9B
| $4.56M | 0.5% |
50,000
| – | – |
|
80
Fidelity National Information Services
FIS
$35.9B
| $4.44M | 0.48% |
36,524
| – | – |
|
81
PayPal
PYPL
$65.2B
| $4.31M | 0.47% |
16,543
+1,000
| +6% | +$260K |
|
82
Albemarle
ALB
$9.6B
| $4.14M | 0.45% |
18,916
-5,000
| -21% | -$1.09M |
|
83
Abbott
ABT
$231B
| $4.02M | 0.44% |
34,029
| – | – |
|
84
Advanced Drainage Systems
WMS
$11.5B
| $4M | 0.44% |
37,000
+7,000
| +23% | +$757K |
|
|
XLRN
85
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.79M | 0.41% |
22,000
| – | – |
|
|
AKTS
86
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.69M | 0.4% |
380,000
| – | – |
|
87
Mine Safety
MSA
$6.67B
| $3.64M | 0.4% |
25,000
+5,000
| +25% | +$729K |
|
88
Wolfspeed
WOLF
$196M
| $3.63M | 0.4% |
45,000
| – | – |
|
89
Veritone
VERI
$147M
| $3.58M | 0.39% |
150,000
+25,000
| +20% | +$597K |
|
90
Dynatrace
DT
$15.1B
| $3.55M | 0.39% |
50,000
+10,000
| +25% | +$710K |
|
91
Digimarc
DMRC
$181M
| $3.44M | 0.38% |
100,000
+25,000
| +33% | +$861K |
|
92
Loop Industries
LOOP
$88.8M
| $3.43M | 0.37% |
300,000
+50,000
| +20% | +$572K |
|
93
Vimeo
VMEO
$734M
| $3.38M | 0.37% |
115,000
| – | – |
|
94
Veeva Systems
VEEV
$44.7B
| $3.17M | 0.35% |
11,000
| – | – |
|
95
SoundThinking
SSTI
$157M
| $3.09M | 0.34% |
85,000
| – | – |
|
96
Baidu
BIDU
$35.1B
| $3.08M | 0.34% |
20,000
| – | – |
|
97
Energy Recovery
ERII
$767M
| $3.05M | 0.33% |
160,000
| – | – |
|
|
VIEW
98
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.98M | 0.33% |
9,167
+1,667
| +22% | +$542K |
|
99
Amazon
AMZN
$2.48T
| $2.96M | 0.32% |
18,040
-6,000
| -25% | -$985K |
|
100
Infosys
INFY
$67.9B
| $2.89M | 0.32% |
130,000
+30,000
| +30% | +$668K |
|