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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
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.38M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
BC icon
Brunswick
BC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOVA
101
DELISTED
Sunnova Energy
NOVA
$3.07M 0.34%
81,500
-20,000
-20% -$665K
WLDN icon
102
Willdan Group
WLDN
$1.29B
$3.01M 0.33%
80,000
– –
SEDG icon
103
SolarEdge
SEDG
$1.97B
$2.93M 0.33%
10,600
– –
XLRN
104
DELISTED
Acceleron Pharma
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% +$739K
DMRC icon
106
Digimarc Corp
DMRC
$167M
$2.51M 0.28%
75,000
– –
TRAK icon
107
ReposiTrak
TRAK
$152M
$2.48M 0.28%
450,000
+40,000
+10% +$227K
VERI icon
108
Veritone
VERI
$141M
$2.46M 0.27%
125,000
+35,000
+39% +$760K
ALLK
109
DELISTED
Allakos
ALLK
$2.39M 0.27%
28,000
– –
DT icon
110
Dynatrace
DT
$14.3B
$2.34M 0.26%
40,000
+15,000
+60% +$783K
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
$49.7B
$2.12M 0.24%
100,000
– –
BAX icon
114
Baxter International
BAX
$13.9B
$2.04M 0.23%
25,400
– –
ATHM icon
115
Autohome
ATHM
$2.65B
$1.47M 0.16%
23,000
– –
TCOM icon
116
Trip.com Group
TCOM
$28.7B
$1.42M 0.16%
40,000
– –
ZTO icon
117
ZTO Express
ZTO
$17.6B
$1.21M 0.14%
40,000
– –
PDD icon
118
Pinduoduo
PDD
$127B
$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
$8.49B
$610K 0.07%
7,450
– –
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$517K 0.06%
9,505
-264,000
-97% -$13.9M
OTLY
122
Oatly Group
OTLY
$420M
$404K 0.04%
+825
New +$410K
TAL icon
123
TAL Education Group
TAL
$6.58B
$394K 0.04%
15,600
– –
ANSS
124
DELISTED
Ansys
ANSS
– –
-2,032
Closed -$690K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.2B
– –
-28,422
Closed -$3.18M
2 3 4
5
6

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CC
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DAM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
  • Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
  • Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.