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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
+6.08%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$68M
Cap. Flow
+$37.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$7.94M
2
MTZ icon
MasTec
MTZ
+$6.4M
3
LPRO
Open Lending Corp
LPRO
+$5.67M
4
GXO icon
GXO Logistics
GXO
+$5.39M
5
LHCG
LHC Group LLC
LHCG
+$5.19M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.49M
2
TDOC icon
Teladoc Health
TDOC
+$5.14M
3
LOPE icon
Grand Canyon Education
LOPE
+$4.78M
4
LCII icon
LCI Industries
LCII
+$4.09M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
101
SolarEdge
SEDG
$1.97B
$2.97M 0.3%
10,600
– –
WLDN icon
102
Willdan Group
WLDN
$1.29B
$2.82M 0.29%
80,000
– –
VEEV icon
103
Veeva Systems
VEEV
$39.2B
$2.81M 0.29%
11,000
– –
TRAK icon
104
ReposiTrak
TRAK
$152M
$2.61M 0.27%
450,000
– –
SSTI icon
105
SoundThinking
SSTI
$106M
$2.51M 0.25%
85,000
– –
NOVA
106
DELISTED
Sunnova Energy
NOVA
$2.27M 0.23%
81,500
– –
VIEW
107
DELISTED
View, Inc. Class A Common Stock
VIEW
$2.15M 0.22%
9,167
– –
INTU icon
108
Intuit
INTU
$91.6B
$1.61M 0.16%
+2,500
New +$1.54M
BIDU icon
109
Baidu
BIDU
$35.6B
$1.49M 0.15%
10,000
-10,000
-50% -$1.56M
ZTO icon
110
ZTO Express
ZTO
$17.6B
$847K 0.09%
30,000
-10,000
-25% -$299K
TCOM icon
111
Trip.com Group
TCOM
$28.7B
$739K 0.08%
30,000
-10,000
-25% -$283K
PDD icon
112
Pinduoduo
PDD
$127B
$466K 0.05%
8,000
– –
BILI icon
113
Bilibili
BILI
$7.37B
$464K 0.05%
+10,000
New +$668K
VIPS icon
114
Vipshop
VIPS
$6.94B
$420K 0.04%
50,000
– –
ATHM icon
115
Autohome
ATHM
$2.65B
– –
-13,000
Closed -$610K
EXAS
116
DELISTED
Exact Sciences
EXAS
– –
-57,500
Closed -$5.49M
TDOC icon
117
Teladoc Health
TDOC
$1.22B
– –
-40,500
Closed -$5.14M
VMEO
118
DELISTED
Vimeo
VMEO
– –
-115,000
Closed -$3.38M
AYX
119
DELISTED
Alteryx Inc
AYX
– –
-25,000
Closed -$1.83M
TPTX
120
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-35,000
Closed -$2.33M
ARNA
121
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-47,000
Closed -$2.8M
XLRN
122
DELISTED
Acceleron Pharma
XLRN
– –
-22,000
Closed -$3.79M
ATVI
123
DELISTED
Activision Blizzard
ATVI
– –
-31,743
Closed -$2.46M
1 2 3 4
5

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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
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Handelsinvest Investeringsforvaltning's Q4 2021 Portfolio in Review

As of Q4 2021, Handelsinvest Investeringsforvaltning held 123 positions worth $985M, up 7.4% from $917M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.9M of net new capital in Q4 2021, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Open Lending Corp: 200,000 shares worth $4.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Grand Canyon Education, an estimated $4.78M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q4 2021 buy was Open Lending Corp: 200,000 shares worth $4.5M.
  • Handelsinvest Investeringsforvaltning added most to Fair Isaac in Q4 2021, an estimated $7.94M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2021 reduction was Grand Canyon Education, cutting an estimated $4.78M.
  • Handelsinvest Investeringsforvaltning fully exited Exact Sciences in Q4 2021, selling an estimated $5.49M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $985M portfolio in Q4 2021.
  • Handelsinvest Investeringsforvaltning opened 5 new positions and closed 9 in Q4 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 7.4% quarter-over-quarter to $985M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.