HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$148M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
$7.13M |
| 2 |
Clean Harbors
CLH
|
$6.73M |
| 3 |
Pool Corp
POOL
|
$5.92M |
| 4 |
Alibaba
BABA
|
$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
$6.31M |
| 3 |
MasTec
MTZ
|
$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Recovery
ERII
$767M
| $2.93M | 0.36% |
160,000
+90,000
| +129% | +$1.65M |
|
102
Crown Holdings
CCK
$11B
| $2.91M | 0.35% |
+30,000
| New | +$2.91M |
|
103
Bandwidth Inc
BAND
$473M
| $2.85M | 0.35% |
22,500
| – | – |
|
|
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | 0.31% |
15,000
+2,500
| +20% | +$428K |
|
105
Trupanion
TRUP
$1.9B
| $2.52M | 0.31% |
33,000
-2,000
| -6% | -$152K |
|
106
ReposiTrak
TRAK
$314M
| $2.51M | 0.31% |
410,000
| – | – |
|
|
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.37M | 0.29% |
25,000
| – | – |
|
108
Digimarc
DMRC
$181M
| $2.23M | 0.27% |
75,000
| – | – |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | 0.27% |
+100,000
| New | +$2.19M |
|
110
Veritone
VERI
$147M
| $2.16M | 0.26% |
90,000
-5,000
| -5% | -$120K |
|
111
Autohome
ATHM
$3.39B
| $2.15M | 0.26% |
23,000
| – | – |
|
112
Baxter International
BAX
$12.5B
| $2.14M | 0.26% |
25,400
+18,800
| +285% | +$1.59M |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| $2.07M | 0.25% |
25,000
| – | – |
|
114
Infosys
INFY
$67.9B
| $1.87M | 0.23% |
100,000
| – | – |
|
115
Trip.com Group
TCOM
$47.6B
| $1.59M | 0.19% |
40,000
| – | – |
|
116
Veeva Systems
VEEV
$44.7B
| $1.57M | 0.19% |
6,000
+4,200
| +233% | +$1.1M |
|
|
VIEW
117
DELISTED
View, Inc. Class A Common Stock
VIEW
| $1.48M | 0.18% |
+3,333
| New | +$1.48M |
|
118
Loop Industries
LOOP
$88.8M
| $1.44M | 0.18% |
180,000
| – | – |
|
119
Dynatrace
DT
$15.1B
| $1.21M | 0.15% |
+25,000
| New | +$1.21M |
|
120
ZTO Express
ZTO
$14.7B
| $1.17M | 0.14% |
40,000
| – | – |
|
121
Pinduoduo
PDD
$177B
| $1.07M | 0.13% |
8,000
+2,000
| +33% | +$268K |
|
|
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
| $1.05M | 0.13% |
18,000
| – | – |
|
123
New Oriental
EDU
$7.98B
| $1.04M | 0.13% |
7,450
| – | – |
|
124
TAL Education Group
TAL
$6.17B
| $840K | 0.1% |
15,600
| – | – |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $690K | 0.08% |
2,032
+900
| +80% | +$306K |
|