HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-13.99%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$675M
AUM Growth
-$151M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$5.65M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.3M |
| 3 |
Cooper Companies
COO
|
$1.92M |
| 4 |
Bright Horizons
BFAM
|
$1.9M |
| 5 |
Pool Corp
POOL
|
$1.88M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.34M |
| 3 |
Freshpet
FRPT
|
$4.62M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.4M |
| 5 |
Cerence
CRNC
|
$4.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.45% |
5,614
-686
| -11% | -$373K |
|
77
OptimizeRx
OPRX
$349M
| $3.01M | 0.45% |
110,000
| – | – |
|
78
Bandwidth Inc
BAND
$473M
| $3.01M | 0.45% |
160,000
| – | – |
|
79
Cognex
CGNX
$7.55B
| $2.99M | 0.44% |
70,200
+10,200
| +17% | +$434K |
|
80
Fidelity National Information Services
FIS
$35.9B
| $2.98M | 0.44% |
32,555
-3,969
| -11% | -$364K |
|
|
HSKA
81
DELISTED
Heska Corp
HSKA
| $2.98M | 0.44% |
31,500
| – | – |
|
82
TSMC
TSM
$1.26T
| $2.7M | 0.4% |
33,058
-19,264
| -37% | -$1.57M |
|
83
TripAdvisor
TRIP
$2.05B
| $2.67M | 0.4% |
150,000
| – | – |
|
|
AKTS
84
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.59M | 0.38% |
700,000
| – | – |
|
85
Open Lending Corp
LPRO
$267M
| $2.56M | 0.38% |
250,000
| – | – |
|
86
Wolfspeed
WOLF
$196M
| $2.54M | 0.38% |
40,000
| – | – |
|
87
Willdan Group
WLDN
$1.45B
| $2.48M | 0.37% |
90,000
+10,000
| +13% | +$276K |
|
88
Home Depot
HD
$417B
| $2.34M | 0.35% |
8,544
-3,636
| -30% | -$997K |
|
89
Xylem
XYL
$34.2B
| $2.26M | 0.33% |
28,910
-3,026
| -9% | -$237K |
|
90
Veeva Systems
VEEV
$44.7B
| $1.99M | 0.3% |
10,051
+51
| +0.5% | +$10.1K |
|
91
ReposiTrak
TRAK
$314M
| $1.94M | 0.29% |
440,000
| – | – |
|
92
NVIDIA
NVDA
$4.07T
| $1.88M | 0.28% |
124,160
+28,040
| +29% | +$425K |
|
93
Infosys
INFY
$67.9B
| $1.85M | 0.27% |
100,000
| – | – |
|
94
Veritone
VERI
$147M
| $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% | -$12.2M |
|
97
LivePerson
LPSN
$89.9M
| $1.63M | 0.24% |
115,000
| – | – |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $1.56M | 0.23% |
84,643
-8,857
| -9% | -$163K |
|
99
Pinduoduo
PDD
$177B
| $1.48M | 0.22% |
24,000
+16,000
| +200% | +$989K |
|
100
Intuit
INTU
$188B
| $1.38M | 0.2% |
3,576
+876
| +32% | +$338K |
|