HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-1.76%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-4.4%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
31
Reduced
26
Closed
6
Top Buys
| 1 |
WAAS
AquaVenture Holdings Limited
WAAS
|
$2.82M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$2.66M |
| 3 |
Columbia Sportswear
COLM
|
$1.94M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$1.75M |
| 5 |
Global Water Resources
GWRS
|
$1.66M |
Top Sells
| 1 |
ARRY
Array Biopharma Inc
ARRY
|
$10.2M |
| 2 |
Sensient Technologies
SXT
|
$2.94M |
| 3 |
Allegion
ALLE
|
$2.59M |
| 4 |
Nu Skin
NUS
|
$2.32M |
| 5 |
IPG Photonics
IPGP
|
$1.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.12% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.78% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $617K | 0.14% | 6,000 | – | – |
|
102
Digimarc
DMRC
$188M
| $586K | 0.13% | 15,000 | – | – |
|
103
Trip.com Group
TCOM
$48.2B
| $586K | 0.13% | +20,000 | New | +$586K |
|
104
Royal Caribbean
RCL
$98.7B
| $570K | 0.13% | 5,262 | – | – |
|
105
Albemarle
ALB
$9.99B
| $567K | 0.12% | 8,153 | – | – |
|
106
TAL Education Group
TAL
$6.46B
| $534K | 0.12% | 15,600 -7,000 | -31% | -$240K |
|
107
Napco Security Technologies
NSSC
$1.36B
| $510K | 0.11% | 20,000 | – | – |
|
108
Bloom Energy
BE
$12.4B
| $488K | 0.11% | 150,000 +70,000 | +88% | +$228K |
|
109
Gates Industrial
GTES
$6.58B
| $471K | 0.1% | 46,731 -53,269 | -53% | -$537K |
|
110
SoundThinking
SSTI
$163M
| $461K | 0.1% | +20,000 | New | +$461K |
|
111
Loop Industries
LOOP
$71.1M
| $385K | 0.08% | 30,000 | – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $383K | 0.08% | 1,732 | – | – |
|
113
CryoPort
CYRX
$444M
| $327K | 0.07% | 20,000 +10,000 | +100% | +$164K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $320K | 0.07% | 6,043 | – | – |
|
115
NVIDIA
NVDA
$4.24T
| $303K | 0.07% | 1,743 | – | – |
|
116
Embotelladora Andina Series B
AKO.B
$3.77B
| $276K | 0.06% | 13,774 | – | – |
|
117
A.O. Smith
AOS
$9.99B
| $185K | 0.04% | 3,870 | – | – |
|
118
Clarus
CLAR
$139M
| $117K | 0.03% | 10,000 | – | – |
|
119
Gilead Sciences
GILD
$140B
| – | – | -2,023 | Closed | -$137K |
|
|
120
Nu Skin
NUS
$602M
| – | – | -47,000 | Closed | -$2.32M |
|
|
121
Sensient Technologies
SXT
$4.82B
| – | – | -40,000 | Closed | -$2.94M |
|
122
Travere Therapeutics
TVTX
$1.56B
| – | – | -80,000 | Closed | -$1.61M |
|
|
WP
123
DELISTED
Worldpay, Inc.
WP
| – | – | -6,578 | Closed | -$806K |
|
|
ARRY
124
DELISTED
Array Biopharma Inc
ARRY
| – | – | -219,535 | Closed | -$10.2M |
|