HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+6.08%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+7.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.67M |
| 2 |
MasTec
MTZ
|
$6.46M |
| 3 |
GXO Logistics
GXO
|
$5.45M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.21M |
| 5 |
Brunswick
BC
|
$5.04M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.49M |
| 2 |
Teladoc Health
TDOC
|
$5.14M |
| 3 |
Grand Canyon Education
LOPE
|
$4.97M |
| 4 |
LCI Industries
LCII
|
$4.29M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.79M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Technology | 16.96% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.3B
| $5.47M | 0.56% |
160,000
+30,000
| +23% | +$1.03M |
|
|
77
GXO Logistics
GXO
$5.85B
| $5.45M | 0.55% |
+60,000
| New | +$5.45M |
|
78
Abbott
ABT
$230B
| $5.35M | 0.54% |
38,029
+4,000
| +12% | +$563K |
|
79
Insulet
PODD
$24.2B
| $5.06M | 0.51% |
19,000
| – | – |
|
80
Wolfspeed
WOLF
$203M
| $5.03M | 0.51% |
45,000
| – | – |
|
81
Xylem
XYL
$34B
| $4.91M | 0.5% |
40,936
| – | – |
|
82
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.47% |
6,900
+2,000
| +41% | +$1.33M |
|
83
Open Lending Corp
LPRO
$268M
| $4.5M | 0.46% |
+200,000
| New | +$4.5M |
|
84
LivePerson
LPSN
$86M
| $4.47M | 0.45% |
125,000
| – | – |
|
85
Albemarle
ALB
$9.43B
| $4.42M | 0.45% |
18,916
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.42M | 0.45% |
7,000
+3,000
| +75% | +$1.89M |
|
87
Trupanion
TRUP
$1.9B
| $4.36M | 0.44% |
33,000
| – | – |
|
|
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.04M | 0.41% |
60,000
+10,000
| +20% | +$673K |
|
89
Digimarc
DMRC
$171M
| $3.95M | 0.4% |
100,000
| – | – |
|
90
Mine Safety
MSA
$6.62B
| $3.77M | 0.38% |
25,000
| – | – |
|
91
Loop Industries
LOOP
$75.4M
| $3.68M | 0.37% |
300,000
| – | – |
|
92
Verra Mobility
VRRM
$3.91B
| $3.45M | 0.35% |
+223,856
| New | +$3.45M |
|
93
Fidelity National Information Services
FIS
$35.6B
| $3.44M | 0.35% |
31,524
-5,000
| -14% | -$546K |
|
|
PING
94
DELISTED
Ping Identity Holding Corp.
PING
| $3.43M | 0.35% |
150,000
+50,000
| +50% | +$1.14M |
|
|
AKTS
95
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.34M | 0.34% |
500,000
+120,000
| +32% | +$802K |
|
96
Infosys
INFY
$69B
| $3.29M | 0.33% |
130,000
| – | – |
|
97
PayPal
PYPL
$66.5B
| $3.12M | 0.32% |
16,543
| – | – |
|
98
Dynatrace
DT
$15.1B
| $3.02M | 0.31% |
50,000
| – | – |
|
99
Amazon
AMZN
$2.41T
| $3.01M | 0.31% |
902
| – | – |
|
100
PTC Therapeutics
PTCT
$4.41B
| $2.99M | 0.3% |
75,000
| – | – |
|