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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$20.7M
Cap. Flow
-$3.33M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
30
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$3.38M
2
WAAS
AquaVenture Holdings Limited
WAAS
+$2.63M
3
COLM icon
Columbia Sportswear
COLM
+$1.98M
4
NOVA
Sunnova Energy
NOVA
+$1.76M
5
GWRS icon
Global Water Resources
GWRS
+$1.65M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$10.2M
2
SXT icon
Sensient Technologies
SXT
+$2.94M
3
ALLE icon
Allegion
ALLE
+$2.55M
4
NUS icon
Nu Skin
NUS
+$2.32M
5
IPGP icon
IPG Photonics
IPGP
+$1.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
101
Baidu
BIDU
$35.6B
$617K 0.14%
6,000
– –
DMRC icon
102
Digimarc Corp
DMRC
$167M
$586K 0.13%
15,000
– –
TCOM icon
103
Trip.com Group
TCOM
$28.7B
$586K 0.13%
+20,000
New +$703K
RCL icon
104
Royal Caribbean
RCL
$82.4B
$570K 0.13%
5,262
– –
ALB icon
105
Albemarle
ALB
$15.1B
$567K 0.12%
8,153
– –
TAL icon
106
TAL Education Group
TAL
$6.58B
$534K 0.12%
15,600
-7,000
-31% -$244K
NSSC icon
107
Napco Security Technologies
NSSC
$1.39B
$510K 0.11%
40,000
– –
BE icon
108
Bloom Energy
BE
$69.9B
$488K 0.11%
150,000
+70,000
+88% +$523K
GTES icon
109
Gates Industrial Corporation Ltd.
GTES
$7.05B
$471K 0.1%
46,731
-53,269
-53% -$523K
SSTI icon
110
SoundThinking
SSTI
$106M
$461K 0.1%
+20,000
New +$648K
LOOP icon
111
Loop Industries
LOOP
$32.2M
$385K 0.08%
30,000
– –
ANSS
112
DELISTED
Ansys
ANSS
$383K 0.08%
1,732
– –
CYRX icon
113
CryoPort
CYRX
$750M
$327K 0.07%
20,000
+10,000
+100% +$200K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$320K 0.07%
6,043
– –
NVDA icon
115
NVIDIA
NVDA
$5.43T
$303K 0.07%
69,720
– –
AKO.B icon
116
Embotelladora Andina Series B
AKO.B
$4.89B
$276K 0.06%
13,774
– –
AOS icon
117
A.O. Smith
AOS
$8.51B
$185K 0.04%
3,870
– –
CLAR icon
118
Clarus
CLAR
$141M
$117K 0.03%
10,044
– –
GILD icon
119
Gilead Sciences
GILD
$168B
– –
-2,023
Closed -$137K
NUS icon
120
Nu Skin
NUS
$236M
– –
-47,000
Closed -$2.32M
SXT icon
121
Sensient Technologies
SXT
$5.55B
– –
-40,000
Closed -$2.94M
TVTX icon
122
Travere Therapeutics
TVTX
$5.86B
– –
-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
1 2 3 4
5

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CC
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DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
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Handelsinvest Investeringsforvaltning's Q3 2019 Portfolio in Review

As of Q3 2019, Handelsinvest Investeringsforvaltning held 124 positions worth $454M, down 4.4% from $475M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2019 filing shows 5 new, 30 increased, 26 reduced and 6 closed positions. Its largest new stake was Sunnova Energy: 163,000 shares worth $1.75M. The largest sale was Array Biopharma Inc, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Handelsinvest Investeringsforvaltning's largest Q3 2019 buy was Sunnova Energy: 163,000 shares worth $1.75M.
  • Handelsinvest Investeringsforvaltning added most to Boingo Wireless, Inc. in Q3 2019, an estimated $3.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2019 reduction was Allegion, cutting an estimated $2.55M.
  • Handelsinvest Investeringsforvaltning fully exited Array Biopharma Inc in Q3 2019, selling an estimated $10.2M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 36% of its $454M portfolio in Q3 2019.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 6 in Q3 2019.
  • Handelsinvest Investeringsforvaltning's portfolio value fell 4.4% quarter-over-quarter to $454M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2019, filed 22 Oct 2019.