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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
-0.83%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$917M
AUM Growth
+$17.4M
Cap. Flow
+$40M
Cap. Flow %
4.36%
Top 10 Hldgs %
23.17%
Holding
126
New
3
Increased
43
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$5.72M
2
DAR icon
Darling Ingredients
DAR
+$5.37M
3
BC icon
Brunswick
BC
+$4.48M
4
BBBY
Bed Bath & Beyond
BBBY
+$3.81M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$3.35M

Top Sells

Rank Stock Value
1
EVER icon
EverQuote
EVER
+$3.6M
2
SCI icon
Service Corp International
SCI
+$3.35M
3
JD icon
JD.com
JD
+$2.95M
4
POOL icon
Pool Corp
POOL
+$2.84M
5
ALLK
Allakos
ALLK
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.85%
2 Industrials 21.74%
3 Technology 16.57%
4 Financials 12.67%
5 Healthcare 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
101
Willdan Group
WLDN
$1.29B
$2.85M 0.31%
80,000
– –
SEDG icon
102
SolarEdge
SEDG
$1.97B
$2.81M 0.31%
10,600
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$223B
$2.8M 0.31%
4,900
-2,500
-34% -$1.37M
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.8M 0.31%
47,000
– –
PTCT icon
105
PTC Therapeutics
PTCT
$6.06B
$2.79M 0.3%
75,000
– –
NOVA
106
DELISTED
Sunnova Energy
NOVA
$2.69M 0.29%
81,500
– –
TRUP icon
107
Trupanion
TRUP
$1.33B
$2.56M 0.28%
33,000
– –
PING
108
DELISTED
Ping Identity Holding Corp.
PING
$2.46M 0.27%
100,000
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.46M 0.27%
31,743
-7,000
-18% -$585K
TRAK icon
110
ReposiTrak
TRAK
$152M
$2.45M 0.27%
450,000
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.2B
$2.42M 0.26%
+4,000
New +$2.48M
TPTX
112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.33M 0.25%
35,000
– –
AYX
113
DELISTED
Alteryx Inc
AYX
$1.83M 0.2%
25,000
– –
TCOM icon
114
Trip.com Group
TCOM
$28.7B
$1.23M 0.13%
40,000
– –
ZTO icon
115
ZTO Express
ZTO
$17.6B
$1.23M 0.13%
40,000
– –
PDD icon
116
Pinduoduo
PDD
$127B
$725K 0.08%
8,000
– –
ATHM icon
117
Autohome
ATHM
$2.65B
$610K 0.07%
13,000
-10,000
-43% -$472K
VIPS icon
118
Vipshop
VIPS
$6.94B
$557K 0.06%
+50,000
New +$786K
ALLK
119
DELISTED
Allakos
ALLK
– –
-28,000
Closed -$2.39M
BAX icon
120
Baxter International
BAX
$13.9B
– –
-25,400
Closed -$2.04M
EDU icon
121
New Oriental
EDU
$8.49B
– –
-7,450
Closed -$610K
EVER icon
122
EverQuote
EVER
$867M
– –
-110,000
Closed -$3.6M
OTLY
123
Oatly Group
OTLY
$420M
– –
-825
Closed -$404K
TAL icon
124
TAL Education Group
TAL
$6.58B
– –
-15,600
Closed -$394K
REED
125
DELISTED
Reeds, Inc. Common Stock
REED
– –
-18,000
Closed -$918K
2 3 4
5
6

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VLC
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SXM
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SWM
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Handelsinvest Investeringsforvaltning's Q3 2021 Portfolio in Review

As of Q3 2021, Handelsinvest Investeringsforvaltning held 126 positions worth $917M, up 1.9% from $899M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $40M of net new capital in Q3 2021, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was Freshpet: 40,000 shares worth $5.71M.

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

On the sell side, the largest reduction was Service Corp International, an estimated $3.35M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q3 2021 buy was Freshpet: 40,000 shares worth $5.71M.
  • Handelsinvest Investeringsforvaltning added most to Darling Ingredients in Q3 2021, an estimated $5.37M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2021 reduction was Service Corp International, cutting an estimated $3.35M.
  • Handelsinvest Investeringsforvaltning fully exited EverQuote in Q3 2021, selling an estimated $3.6M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $917M portfolio in Q3 2021.
  • Handelsinvest Investeringsforvaltning opened 3 new positions and closed 8 in Q3 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 1.9% quarter-over-quarter to $917M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2021, filed 2 Nov 2021.