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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
-13.99%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$675M
AUM Growth
-$151M
Cap. Flow
-$20.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.78M
2
OPCH icon
Option Care Health
OPCH
+$5.78M
3
BFAM icon
Bright Horizons
BFAM
+$2.23M
4
COO icon
Cooper Companies
COO
+$2.17M
5
POOL icon
Pool Corp
POOL
+$2.12M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$13M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$5.34M
3
FRPT icon
Freshpet
FRPT
+$4.62M
4
BBBY
Bed Bath & Beyond
BBBY
+$4.4M
5
CRNC icon
Cerence
CRNC
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 26.24%
2 Consumer Discretionary 24.07%
3 Technology 14.88%
4 Financials 12.12%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$223B
$3.05M 0.45%
5,614
-686
-11% -$378K
OPRX icon
77
OptimizeRx
OPRX
$132M
$3.01M 0.45%
110,000
– –
BAND
78
Bandwidth Inc
BAND
$1.67B
$3.01M 0.45%
160,000
– –
CGNX icon
79
Cognex
CGNX
$10.2B
$2.98M 0.44%
70,200
+10,200
+17% +$572K
FIS icon
80
Fidelity National Information Services
FIS
$21.6B
$2.98M 0.44%
32,555
-3,969
-11% -$394K
HSKA
81
DELISTED
Heska Corp
HSKA
$2.98M 0.44%
31,500
– –
TSM icon
82
TSMC
TSM
$2.23T
$2.7M 0.4%
33,058
-19,264
-37% -$1.78M
TRIP icon
83
TripAdvisor
TRIP
$1.26B
$2.67M 0.4%
150,000
– –
AKTS
84
DELISTED
Akoustis Technologies Inc
AKTS
$2.59M 0.38%
700,000
– –
LPRO
85
DELISTED
Open Lending Corp
LPRO
$2.56M 0.38%
250,000
– –
WOLF icon
86
Wolfspeed
WOLF
$1.65B
$2.54M 0.38%
40,000
– –
WLDN icon
87
Willdan Group
WLDN
$1.29B
$2.48M 0.37%
90,000
+10,000
+13% +$273K
HD icon
88
Home Depot
HD
$342B
$2.34M 0.35%
8,544
-3,636
-30% -$1.07M
XYL icon
89
Xylem
XYL
$28.5B
$2.26M 0.33%
28,910
-3,026
-9% -$250K
VEEV icon
90
Veeva Systems
VEEV
$39.2B
$1.99M 0.3%
10,051
+51
+0.5% +$9.38K
TRAK icon
91
ReposiTrak
TRAK
$152M
$1.94M 0.29%
440,000
– –
NVDA icon
92
NVIDIA
NVDA
$5.43T
$1.88M 0.28%
124,160
+28,040
+29% +$529K
INFY icon
93
Infosys
INFY
$49.7B
$1.85M 0.27%
100,000
– –
VERI icon
94
Veritone
VERI
$141M
$1.83M 0.27%
280,000
– –
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.67M 0.25%
60,000
– –
LHCG
96
DELISTED
LHC Group LLC
LHCG
$1.65M 0.24%
10,581
-78,632
-88% -$13M
LPSN icon
97
LivePerson
LPSN
$34.1M
$1.63M 0.24%
7,667
– –
NOVA
98
DELISTED
Sunnova Energy
NOVA
$1.56M 0.23%
84,643
-8,857
-9% -$169K
PDD icon
99
Pinduoduo
PDD
$127B
$1.48M 0.22%
24,000
+16,000
+200% +$750K
INTU icon
100
Intuit
INTU
$91.6B
$1.38M 0.2%
3,576
+876
+32% +$363K
1 2 3
4
5

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BG
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VLC
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SXM
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SWM
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CWMU
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Handelsinvest Investeringsforvaltning's Q2 2022 Portfolio in Review

As of Q2 2022, Handelsinvest Investeringsforvaltning held 112 positions worth $675M, down 18% from $826M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsinvest Investeringsforvaltning withdrew a net $20.5M in Q2 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Handelsinvest Investeringsforvaltning opened a new position in WillScot Mobile Mini Holdings worth $5.3M.

  • Handelsinvest Investeringsforvaltning's largest Q2 2022 buy was WillScot Mobile Mini Holdings: 163,400 shares worth $5.3M.
  • Handelsinvest Investeringsforvaltning added most to Bright Horizons in Q2 2022, an estimated $2.23M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $13M.
  • Handelsinvest Investeringsforvaltning fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $5.34M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $675M portfolio in Q2 2022.
  • Handelsinvest Investeringsforvaltning opened 2 new positions and closed 7 in Q2 2022.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $675M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.