HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.08%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$985M
AUM Growth
+$68M
(+7.4%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
123
New
5
Increased
42
Reduced
23
Closed
9
Top Buys
| 1 |
Fair Isaac
FICO
|
$8.67M |
| 2 |
MasTec
MTZ
|
$6.46M |
| 3 |
GXO Logistics
GXO
|
$5.45M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$5.21M |
| 5 |
Brunswick
BC
|
$5.04M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$5.49M |
| 2 |
Teladoc Health
TDOC
|
$5.14M |
| 3 |
Grand Canyon Education
LOPE
|
$4.97M |
| 4 |
LCI Industries
LCII
|
$4.29M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SolarEdge
SEDG
$2.04B
| $2.97M | 0.3% |
10,600
| – | – |
|
102
Willdan Group
WLDN
$1.45B
| $2.82M | 0.29% |
80,000
| – | – |
|
103
Veeva Systems
VEEV
$44.7B
| $2.81M | 0.29% |
11,000
| – | – |
|
104
ReposiTrak
TRAK
$314M
| $2.61M | 0.27% |
450,000
| – | – |
|
105
SoundThinking
SSTI
$157M
| $2.51M | 0.25% |
85,000
| – | – |
|
|
NOVA
106
DELISTED
Sunnova Energy
NOVA
| $2.28M | 0.23% |
81,500
| – | – |
|
|
VIEW
107
DELISTED
View, Inc. Class A Common Stock
VIEW
| $2.15M | 0.22% |
9,167
| – | – |
|
108
Intuit
INTU
$188B
| $1.61M | 0.16% |
+2,500
| New | +$1.61M |
|
109
Baidu
BIDU
$35.1B
| $1.49M | 0.15% |
10,000
-10,000
| -50% | -$1.49M |
|
110
ZTO Express
ZTO
$14.7B
| $847K | 0.09% |
30,000
-10,000
| -25% | -$282K |
|
111
Trip.com Group
TCOM
$47.6B
| $739K | 0.08% |
30,000
-10,000
| -25% | -$246K |
|
112
Pinduoduo
PDD
$177B
| $466K | 0.05% |
8,000
| – | – |
|
113
Bilibili
BILI
$9.25B
| $464K | 0.05% |
+10,000
| New | +$464K |
|
114
Vipshop
VIPS
$8.45B
| $420K | 0.04% |
50,000
| – | – |
|
115
Autohome
ATHM
$3.39B
| – | – |
-13,000
| Closed | -$610K |
|
|
116
Exact Sciences
EXAS
$10.2B
| – | – |
-57,500
| Closed | -$5.49M |
|
|
117
Teladoc Health
TDOC
$1.38B
| – | – |
-40,500
| Closed | -$5.14M |
|
118
Vimeo
VMEO
$734M
| – | – |
-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 Inc.
XLRN
| – | – |
-22,000
| Closed | -$3.79M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,743
| Closed | -$2.46M |
|