HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+7.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+5.1%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
124
New
12
Increased
26
Reduced
37
Closed
5
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$4.65M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$3.27M |
| 4 |
Columbia Sportswear
COLM
|
$3.01M |
| 5 |
Masimo
MASI
|
$2.98M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$6.28M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$4.98M |
| 3 |
Sensient Technologies
SXT
|
$4.04M |
| 4 |
MasTec
MTZ
|
$2.96M |
| 5 |
Pool Corp
POOL
|
$2.32M |
Sector Composition
| 1 | Industrials | 24.39% |
| 2 | Consumer Discretionary | 22.11% |
| 3 | Financials | 12.11% |
| 4 | Technology | 11.76% |
| 5 | Healthcare | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $725K | 0.15% | 4,471 | – | – |
|
102
Baidu
BIDU
$32.8B
| $704K | 0.15% | 6,000 -6,000 | -50% | -$704K |
|
103
Apple
AAPL
$3.45T
| $680K | 0.14% | 3,437 -732 | -18% | -$145K |
|
104
Digimarc
DMRC
$188M
| $666K | 0.14% | 15,000 +5,000 | +50% | +$222K |
|
105
Royal Caribbean
RCL
$98.7B
| $638K | 0.13% | 5,262 -2,425 | -32% | -$294K |
|
106
Eli Lilly
LLY
$657B
| $607K | 0.13% | 5,483 +2,313 | +73% | +$256K |
|
107
Napco Security Technologies
NSSC
$1.36B
| $594K | 0.13% | +20,000 | New | +$594K |
|
108
Albemarle
ALB
$9.99B
| $574K | 0.12% | 8,153 | – | – |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $441K | 0.09% | 1,963 -719 | -27% | -$162K |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $355K | 0.07% | 1,732 | – | – |
|
111
Loop Industries
LOOP
$71.1M
| $297K | 0.06% | 30,000 +20,000 | +200% | +$198K |
|
112
Embotelladora Andina Series B
AKO.B
$3.77B
| $296K | 0.06% | 13,774 | – | – |
|
113
NVIDIA
NVDA
$4.24T
| $286K | 0.06% | 1,743 | – | – |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.06% | 6,043 -3,283 | -35% | -$155K |
|
115
A.O. Smith
AOS
$9.99B
| $183K | 0.04% | 3,870 -2,168 | -36% | -$103K |
|
116
CryoPort
CYRX
$444M
| $183K | 0.04% | +10,000 | New | +$183K |
|
117
Clarus
CLAR
$139M
| $144K | 0.03% | 10,000 | – | – |
|
118
Gilead Sciences
GILD
$140B
| $137K | 0.03% | 2,023 -1,977 | -49% | -$134K |
|
|
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
| $76K | 0.02% | 20,000 +15,000 | +300% | +$57K |
|
120
Johnson & Johnson
JNJ
$427B
| – | – | -3,927 | Closed | -$549K |
|
121
Las Vegas Sands
LVS
$39.6B
| – | – | -7,300 | Closed | -$445K |
|
122
Weibo
WB
$2.81B
| – | – | -11,600 | Closed | -$719K |
|
123
Wynn Resorts
WYNN
$13.2B
| – | – | -8,220 | Closed | -$981K |
|
|
ZAYO
124
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -50,000 | Closed | -$1.42M |
|