HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+17.44%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$452M
AUM Growth
+$51.2M
(+13%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
118
New
13
Increased
19
Reduced
39
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
+$2.21M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.15M |
| 3 |
Tyler Technologies
TYL
|
+$2.04M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.42M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$1.4M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
+$5.24M |
| 2 |
Middleby
MIDD
|
+$4.11M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$3.09M |
| 4 |
WW
WW International
WW
|
+$2.44M |
| 5 |
National Vision
EYE
|
+$2.34M |
Sector Composition
| 1 | Industrials | 24.37% |
| 2 | Consumer Discretionary | 19.83% |
| 3 | Technology | 14.52% |
| 4 | Financials | 12.21% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $425K | 0.09% |
9,326
| – | – |
|
102
Eli Lilly
LLY
$678B
| $411K | 0.09% |
+3,170
| New | +$411K |
|
103
A.O. Smith
AOS
$10.4B
| $322K | 0.07% |
6,038
| – | – |
|
|
ANSS
104
DELISTED
Ansys
ANSS
| $316K | 0.07% |
1,732
-623
| -26% | -$114K |
|
105
Digimarc
DMRC
$198M
| $314K | 0.07% |
10,000
| – | – |
|
106
NVIDIA
NVDA
$4.31T
| $313K | 0.07% |
69,720
| – | – |
|
107
Embotelladora Andina Series B
AKO.B
$3.85B
| $298K | 0.07% |
13,774
-4,539
| -25% | -$98.2K |
|
108
Gilead Sciences
GILD
$146B
| $260K | 0.06% |
+4,000
| New | +$260K |
|
109
Clarus
CLAR
$151M
| $128K | 0.03% |
+10,044
| New | +$128K |
|
110
ReposiTrak
TRAK
$314M
| $80K | 0.02% |
+10,000
| New | +$80K |
|
111
Loop Industries
LOOP
$87.3M
| $79K | 0.02% |
+10,000
| New | +$79K |
|
|
REED
112
DELISTED
Reeds, Inc. Common Stock
REED
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
113
AbbVie
ABBV
$389B
| – | – |
-6,985
| Closed | -$644K |
|
114
Bread Financial
BFH
$2.98B
| – | – |
-3,091
| Closed | -$370K |
|
|
115
Cinemark Holdings
CNK
$3.24B
| – | – |
-146,226
| Closed | -$5.24M |
|
|
116
National Vision
EYE
$1.84B
| – | – |
-82,968
| Closed | -$2.34M |
|
|
117
Middleby
MIDD
$7.03B
| – | – |
-40,000
| Closed | -$4.11M |
|
|
WW
118
DELISTED
WW International
WW
| – | – |
-63,281
| Closed | -$2.44M |
|