HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-17.42%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$377M
AUM Growth
-$124M
(-25%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
126
New
10
Increased
28
Reduced
47
Closed
10
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$5.49M |
| 2 |
Darling Ingredients
DAR
|
+$4.31M |
| 3 |
JD.com
JD
|
+$2.84M |
| 4 |
Ameresco
AMRC
|
+$2.73M |
| 5 |
Cerence
CRNC
|
+$2.7M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$8.2M |
| 2 |
WAAS
AquaVenture Holdings Limited
WAAS
|
+$6.49M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$5.7M |
| 4 |
Columbia Sportswear
COLM
|
+$5.01M |
| 5 |
Vail Resorts
MTN
|
+$4.43M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Financials | 12.58% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $581K | 0.15% |
7,066
-1,300
| -16% | -$107K |
|
102
Apple
AAPL
$3.41T
| $525K | 0.14% |
8,264
-6,000
| -42% | -$381K |
|
103
NVIDIA
NVDA
$4.31T
| $499K | 0.13% |
75,760
+16,000
| +27% | +$105K |
|
104
Xylem
XYL
$34.5B
| $478K | 0.13% |
7,336
| – | – |
|
105
Trip.com Group
TCOM
$48.9B
| $469K | 0.12% |
20,000
-5,000
| -20% | -$117K |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $428K | 0.11% |
18,000
| – | – |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $425K | 0.11% |
+3,000
| New | +$425K |
|
108
Loop Industries
LOOP
$87.3M
| $365K | 0.1% |
50,000
| – | – |
|
109
Albemarle
ALB
$8.83B
| $363K | 0.1% |
6,439
+2,500
| +63% | +$141K |
|
110
Walt Disney
DIS
$211B
| $359K | 0.1% |
3,719
-3,100
| -45% | -$299K |
|
111
Gates Industrial
GTES
$6.71B
| $345K | 0.09% |
46,731
| – | – |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $263K | 0.07% |
1,132
-600
| -35% | -$139K |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $240K | 0.06% |
1,591
-11,700
| -88% | -$1.76M |
|
114
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $225K | 0.06% |
2,393
-1,600
| -40% | -$150K |
|
115
Everspin Technologies
MRAM
$155M
| $222K | 0.06% |
84,791
-8,165
| -9% | -$21.4K |
|
116
Embotelladora Andina Series B
AKO.B
$3.85B
| $96K | 0.03% |
7,774
-6,000
| -44% | -$74.1K |
|
117
Booking.com
BKNG
$178B
| – | – |
-389
| Closed | -$799K |
|
|
118
Columbia Sportswear
COLM
$3.05B
| – | – |
-50,000
| Closed | -$5.01M |
|
119
Openlane
KAR
$3.15B
| – | – |
-100,000
| Closed | -$2.18M |
|
120
Protolabs
PRLB
$1.2B
| – | – |
-18,916
| Closed | -$1.92M |
|
121
Royal Caribbean
RCL
$95.1B
| – | – |
-5,262
| Closed | -$703K |
|
122
Veracyte
VCYT
$2.51B
| – | – |
-20,000
| Closed | -$558K |
|
|
WBT
123
DELISTED
Welbilt, Inc.
WBT
| – | – |
-258,289
| Closed | -$4.03M |
|
|
TVTY
124
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-280,000
| Closed | -$5.7M |
|
|
MLNX
125
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-70,000
| Closed | -$8.2M |
|