HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.03%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(-1.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
99
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$13M |
| 2 |
Envista
NVST
|
$10.8M |
| 3 |
Jabil
JBL
|
$10.2M |
| 4 |
Sensient Technologies
SXT
|
$7.27M |
| 5 |
Halozyme
HALO
|
$4.01M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
$11.2M |
| 3 |
Fair Isaac
FICO
|
$10.8M |
| 4 |
MasTec
MTZ
|
$9.39M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$8.54M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 17.36% |
| 4 | Healthcare | 14.42% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$177B
| $1.6M | 0.26% |
21,126
-2,874
| -12% | -$218K |
|
77
Trex
TREX
$6.41B
| $1.57M | 0.25% |
32,163
+9,703
| +43% | +$472K |
|
78
Home Depot
HD
$406B
| $1.56M | 0.25% |
5,272
-387
| -7% | -$114K |
|
79
Grand Canyon Education
LOPE
$5.77B
| $1.41M | 0.22% |
12,351
-959
| -7% | -$109K |
|
80
Bright Horizons
BFAM
$6.62B
| $1.35M | 0.21% |
17,481
-7,367
| -30% | -$567K |
|
81
Albemarle
ALB
$9.43B
| $1.12M | 0.18% |
5,082
-337
| -6% | -$74.5K |
|
82
Yeti Holdings
YETI
$2.84B
| $804K | 0.13% |
20,098
-152,129
| -88% | -$6.09M |
|
|
NOVA
83
DELISTED
Sunnova Energy
NOVA
| $784K | 0.13% |
50,193
-3,986
| -7% | -$62.3K |
|
84
ZTO Express
ZTO
$14.4B
| $717K | 0.11% |
25,000
| – | – |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $699K | 0.11% |
14,058
-171,766
| -92% | -$8.54M |
|
86
Baidu
BIDU
$33.1B
| $604K | 0.1% |
4,000
| – | – |
|
87
Trip.com Group
TCOM
$46.5B
| $188K | 0.03% |
5,000
| – | – |
|
|
NATI
88
DELISTED
National Instruments Corp
NATI
| – | – |
-304,000
| Closed | -$11.2M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| – | – |
-103,917
| Closed | -$12.7M |
|
|
PAYA
90
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| – | – |
-800,000
| Closed | -$6.3M |
|
91
Energy Recovery
ERII
$750M
| – | – |
-249,100
| Closed | -$5.1M |
|
|
92
Fair Isaac
FICO
$36.5B
| – | – |
-18,000
| Closed | -$10.8M |
|
93
Fidelity National Information Services
FIS
$35.6B
| – | – |
-26,187
| Closed | -$1.78M |
|
94
Harmony Biosciences
HRMY
$2.16B
| – | – |
-50,000
| Closed | -$2.76M |
|
95
KB Home
KBH
$4.34B
| – | – |
-210,000
| Closed | -$6.69M |
|
96
Loop Industries
LOOP
$75.4M
| – | – |
-160,346
| Closed | -$383K |
|
|
97
MasTec
MTZ
$14.2B
| – | – |
-110,000
| Closed | -$9.39M |
|
98
TechTarget
TTGT
$395M
| – | – |
-72,000
| Closed | -$3.17M |
|
99
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-120,000
| Closed | -$7.15M |
|