HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
-13.99%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$675M
AUM Growth
-$151M
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
112
New
2
Increased
38
Reduced
29
Closed
7
Top Buys
| 1 |
Option Care Health
OPCH
|
$5.65M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.3M |
| 3 |
Cooper Companies
COO
|
$1.92M |
| 4 |
Bright Horizons
BFAM
|
$1.9M |
| 5 |
Pool Corp
POOL
|
$1.88M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$12.2M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.34M |
| 3 |
Freshpet
FRPT
|
$4.62M |
| 4 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$4.4M |
| 5 |
Cerence
CRNC
|
$4.33M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 24.07% |
| 3 | Technology | 14.88% |
| 4 | Financials | 12.12% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loop Industries
LOOP
$88.8M
| $1.36M | 0.2% |
350,000
| – | – |
|
102
Baidu
BIDU
$35.1B
| $744K | 0.11% |
5,000
| – | – |
|
103
ZTO Express
ZTO
$14.7B
| $686K | 0.1% |
25,000
| – | – |
|
104
Trip.com Group
TCOM
$47.6B
| $275K | 0.04% |
10,000
| – | – |
|
105
Bilibili
BILI
$9.25B
| $128K | 0.02% |
5,000
| – | – |
|
|
BBBY
106
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-100,000
| Closed | -$4.4M |
|
|
107
Cerence
CRNC
$399M
| – | – |
-120,000
| Closed | -$4.33M |
|
108
CryoPort
CYRX
$518M
| – | – |
-18,400
| Closed | -$642K |
|
|
109
Freshpet
FRPT
$2.7B
| – | – |
-45,000
| Closed | -$4.62M |
|
110
PayPal
PYPL
$65.2B
| – | – |
-5,000
| Closed | -$578K |
|
111
SoundThinking
SSTI
$157M
| – | – |
-24,181
| Closed | -$670K |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-45,000
| Closed | -$5.34M |
|