Handelsinvest Investeringsforvaltning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$5.78M |
| 2 |
Option Care Health
OPCH
|
+$5.78M |
| 3 |
Bright Horizons
BFAM
|
+$2.23M |
| 4 |
Cooper Companies
COO
|
+$2.17M |
| 5 |
Pool Corp
POOL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$13M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$5.34M |
| 3 |
Freshpet
FRPT
|
+$4.62M |
| 4 |
BBBY
Bed Bath & Beyond
BBBY
|
+$4.4M |
| 5 |
Cerence
CRNC
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Loop Industries
LOOP
$30.5M
| $1.36M | 0.2% |
350,000
| – | – |
|
102
Baidu
BIDU
$35.3B
| $744K | 0.11% |
5,000
| – | – |
|
103
ZTO Express
ZTO
$17.4B
| $686K | 0.1% |
25,000
| – | – |
|
104
Trip.com Group
TCOM
$28.2B
| $275K | 0.04% |
10,000
| – | – |
|
105
Bilibili
BILI
$7.11B
| $128K | 0.02% |
5,000
| – | – |
|
|
BBBY
106
Bed Bath & Beyond
BBBY
$420M
| – | – |
-110,000
| Closed | -$4.4M |
|
|
107
Cerence
CRNC
$394M
| – | – |
-120,000
| Closed | -$4.33M |
|
108
CryoPort
CYRX
$757M
| – | – |
-18,400
| Closed | -$642K |
|
|
109
Freshpet
FRPT
$3.52B
| – | – |
-45,000
| Closed | -$4.62M |
|
110
PayPal
PYPL
$51.1B
| – | – |
-5,000
| Closed | -$578K |
|
111
SoundThinking
SSTI
$107M
| – | – |
-24,181
| Closed | -$670K |
|
|
BHVN
112
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-45,000
| Closed | -$5.34M |
|
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Handelsinvest Investeringsforvaltning's Q2 2022 Portfolio in Review
As of Q2 2022, Handelsinvest Investeringsforvaltning held 112 positions worth $675M, down 18% from $826M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsinvest Investeringsforvaltning withdrew a net $20.5M in Q2 2022, closing 7 positions and reducing 29 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $5.34M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Handelsinvest Investeringsforvaltning opened a new position in WillScot Mobile Mini Holdings worth $5.3M.
- Handelsinvest Investeringsforvaltning's largest Q2 2022 buy was WillScot Mobile Mini Holdings: 163,400 shares worth $5.3M.
- Handelsinvest Investeringsforvaltning added most to Bright Horizons in Q2 2022, an estimated $2.23M increase.
- Handelsinvest Investeringsforvaltning's biggest Q2 2022 reduction was LHC Group LLC, cutting an estimated $13M.
- Handelsinvest Investeringsforvaltning fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q2 2022, selling an estimated $5.34M.
- Handelsinvest Investeringsforvaltning's ten largest holdings make up 29% of its $675M portfolio in Q2 2022.
- Handelsinvest Investeringsforvaltning opened 2 new positions and closed 7 in Q2 2022.
- Handelsinvest Investeringsforvaltning's portfolio value fell 18% quarter-over-quarter to $675M.
Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2022, filed 13 Jul 2022.