HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Return 35.27%
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$39.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

1
CCK icon
Crown Holdings
CCK
$7.15M
2
BBBY
Bed Bath & Beyond, Inc.
BBBY
$6.45M
3
TRIP icon
TripAdvisor
TRIP
$6.05M
4
VMEO icon
Vimeo
VMEO
$5.64M
5
BC icon
Brunswick
BC
$5.48M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$14.4M
2
DBRG icon
DigitalBridge
DBRG
$12M
3
PFPT
Proofpoint, Inc.
PFPT
$6.29M
4
SCI icon
Service Corp International
SCI
$4.82M
5
RDFN
Redfin
RDFN
$4.33M

Sector Composition

1 Consumer Discretionary 21.95%
2 Industrials 21.86%
3 Technology 17.8%
4 Financials 11.58%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOVA
101
DELISTED
Sunnova Energy
NOVA
$3.07M 0.34%
81,500
-20,000
-20% -$753K
WLDN icon
102
Willdan Group
WLDN
$1.45B
$3.01M 0.33%
80,000
– –
SEDG icon
103
SolarEdge
SEDG
$2.04B
$2.93M 0.33%
10,600
– –
XLRN
104
DELISTED
Acceleron Pharma Inc.
XLRN
$2.76M 0.31%
22,000
– –
TPTX
105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.73M 0.3%
35,000
+10,000
+40% +$780K
DMRC icon
106
Digimarc
DMRC
$181M
$2.51M 0.28%
75,000
– –
TRAK icon
107
ReposiTrak
TRAK
$314M
$2.48M 0.28%
450,000
+40,000
+10% +$220K
VERI icon
108
Veritone
VERI
$147M
$2.46M 0.27%
125,000
+35,000
+39% +$690K
ALLK
109
DELISTED
Allakos
ALLK
$2.39M 0.27%
28,000
– –
DT icon
110
Dynatrace
DT
$15.1B
$2.34M 0.26%
40,000
+15,000
+60% +$876K
PING
111
DELISTED
Ping Identity Holding Corp.
PING
$2.29M 0.25%
100,000
– –
AYX
112
DELISTED
Alteryx, Inc.
AYX
$2.15M 0.24%
25,000
– –
INFY icon
113
Infosys
INFY
$67.9B
$2.12M 0.24%
100,000
– –
BAX icon
114
Baxter International
BAX
$12.5B
$2.05M 0.23%
25,400
– –
ATHM icon
115
Autohome
ATHM
$3.39B
$1.47M 0.16%
23,000
– –
TCOM icon
116
Trip.com Group
TCOM
$47.6B
$1.42M 0.16%
40,000
– –
ZTO icon
117
ZTO Express
ZTO
$14.7B
$1.21M 0.14%
40,000
– –
PDD icon
118
Pinduoduo
PDD
$177B
$1.02M 0.11%
8,000
– –
REED
119
DELISTED
Reeds, Inc. Common Stock
REED
$918K 0.1%
18,000
– –
EDU icon
120
New Oriental
EDU
$7.98B
$610K 0.07%
7,450
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$517K 0.06%
9,505
-264,000
-97% -$14.4M
OTLY
122
Oatly Group
OTLY
$524M
$404K 0.04%
+825
New +$404K
TAL icon
123
TAL Education Group
TAL
$6.17B
$394K 0.04%
15,600
– –
ANSS
124
DELISTED
Ansys
ANSS
– –
-2,032
Closed -$690K
CHKP icon
125
Check Point Software Technologies
CHKP
$20.7B
– –
-28,422
Closed -$3.18M
2 3 4
5
6