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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.99M
2
CLH icon
Clean Harbors
CLH
+$6.73M
3
BABA icon
Alibaba
BABA
+$6.31M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
HSKA
Heska Corp
HSKA
+$4.97M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$6.36M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.31M
3
MTZ icon
MasTec
MTZ
+$5.13M
4
TDOC icon
Teladoc Health
TDOC
+$4.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ERII icon
101
Energy Recovery
ERII
$397M
$2.93M 0.36%
160,000
+90,000
+129% +$1.44M
CCK icon
102
Crown Holdings
CCK
$13.1B
$2.91M 0.35%
+30,000
New +$2.89M
BAND
103
Bandwidth Inc
BAND
$1.67B
$2.85M 0.35%
22,500
– –
MRTX
104
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.57M 0.31%
15,000
+2,500
+20% +$495K
TRUP icon
105
Trupanion
TRUP
$1.33B
$2.52M 0.31%
33,000
-2,000
-6% -$205K
TRAK icon
106
ReposiTrak
TRAK
$152M
$2.5M 0.31%
410,000
– –
TPTX
107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.37M 0.29%
25,000
– –
DMRC icon
108
Digimarc Corp
DMRC
$167M
$2.23M 0.27%
75,000
– –
PING
109
DELISTED
Ping Identity Holding Corp.
PING
$2.19M 0.27%
+100,000
New +$2.82M
VERI icon
110
Veritone
VERI
$141M
$2.16M 0.26%
90,000
-5,000
-5% -$178K
ATHM icon
111
Autohome
ATHM
$2.65B
$2.15M 0.26%
23,000
– –
BAX icon
112
Baxter International
BAX
$13.9B
$2.14M 0.26%
25,400
+18,800
+285% +$1.49M
AYX
113
DELISTED
Alteryx Inc
AYX
$2.07M 0.25%
25,000
– –
INFY icon
114
Infosys
INFY
$49.7B
$1.87M 0.23%
100,000
– –
TCOM icon
115
Trip.com Group
TCOM
$28.7B
$1.58M 0.19%
40,000
– –
VEEV icon
116
Veeva Systems
VEEV
$39.2B
$1.57M 0.19%
6,000
+4,200
+233% +$1.17M
VIEW
117
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.48M 0.18%
+3,333
New +$2.07M
LOOP icon
118
Loop Industries
LOOP
$32.2M
$1.44M 0.18%
180,000
– –
DT icon
119
Dynatrace
DT
$14.3B
$1.21M 0.15%
+25,000
New +$1.21M
ZTO icon
120
ZTO Express
ZTO
$17.6B
$1.17M 0.14%
40,000
– –
PDD icon
121
Pinduoduo
PDD
$127B
$1.07M 0.13%
8,000
+2,000
+33% +$338K
REED
122
DELISTED
Reeds, Inc. Common Stock
REED
$1.05M 0.13%
18,000
– –
EDU icon
123
New Oriental
EDU
$8.49B
$1.04M 0.13%
7,450
– –
TAL icon
124
TAL Education Group
TAL
$6.58B
$840K 0.1%
15,600
– –
ANSS
125
DELISTED
Ansys
ANSS
$690K 0.08%
2,032
+900
+80% +$320K
2 3 4
5
6

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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
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
  • Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.