HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
-0.93%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(-5.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
105
New
–
Increased
35
Reduced
18
Closed
5
Top Buys
| 1 |
Tyler Technologies
TYL
|
$1.98M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.37M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.34M |
| 4 |
Vail Resorts
MTN
|
$1.1M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$689K |
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$4.59M |
| 2 |
Graphic Packaging
GPK
|
$3.52M |
| 3 |
Bandwidth Inc
BAND
|
$3.01M |
| 4 |
Cognex
CGNX
|
$2.99M |
| 5 |
TripAdvisor
TRIP
|
$2.67M |
Sector Composition
| 1 | Industrials | 28.88% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Technology | 14.27% |
| 4 | Financials | 12.35% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
101
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-253,000
| Closed | -$4.59M |
|
|
102
TripAdvisor
TRIP
$2B
| – | – |
-150,000
| Closed | -$2.67M |
|
103
Open Lending Corp
LPRO
$268M
| – | – |
-250,000
| Closed | -$2.56M |
|
|
104
Cognex
CGNX
$7.38B
| – | – |
-70,200
| Closed | -$2.99M |
|
|
105
Bandwidth Inc
BAND
$463M
| – | – |
-160,000
| Closed | -$3.01M |
|