HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+12.67%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+9.2%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
33
Reduced
36
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$5.39M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.23M |
| 3 |
Graphic Packaging
GPK
|
$5.17M |
| 4 |
Trex
TREX
|
$3.95M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
Top Sells
| 1 |
Pool Corp
POOL
|
$7.63M |
| 2 |
Strategic Education
STRA
|
$5.76M |
| 3 |
Trupanion
TRUP
|
$5.52M |
| 4 |
Cerence
CRNC
|
$4.89M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.37% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Technology | 18.44% |
| 4 | Financials | 11.6% |
| 5 | Healthcare | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Strategic Education
STRA
$1.94B
| – | – | -37,500 | Closed | -$5.76M |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – | -55,000 | Closed | -$3.01M |
|
|
AERI
128
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – | -90,000 | Closed | -$1.33M |
|
|
MNTA
129
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – | -30,000 | Closed | -$998K |
|
|
WUBA
130
DELISTED
58.COM INC
WUBA
| – | – | -16,123 | Closed | -$870K |
|