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Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
-$2.86M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.06%
Holding
130
New
13
Increased
31
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.99M
2
PPLI
People Inc
PPLI
+$5.66M
3
GPK icon
Graphic Packaging
GPK
+$5.21M
4
SIVB
SVB Financial Group
SIVB
+$3.65M
5
LHCG
LHC Group LLC
LHCG
+$3.41M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
STRA icon
Strategic Education
STRA
+$5.76M
3
CRNC icon
Cerence
CRNC
+$4.8M
4
TRUP icon
Trupanion
TRUP
+$4.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$3.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STRA icon
126
Strategic Education
STRA
$1.83B
– –
-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
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
2 3 4 5
6

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Handelsinvest Investeringsforvaltning's Q3 2020 Portfolio in Review

As of Q3 2020, Handelsinvest Investeringsforvaltning held 130 positions worth $527M, up 9.2% from $482M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsinvest Investeringsforvaltning's Q3 2020 filing shows 13 new, 31 increased, 37 reduced and 7 closed positions. Its largest new stake was People Inc: 82,447 shares worth $5.39M. The largest sale was Pool Corp, an estimated $7.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q3 2020 buy was People Inc: 82,447 shares worth $5.39M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q3 2020, an estimated $5.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q3 2020 reduction was Pool Corp, cutting an estimated $7.05M.
  • Handelsinvest Investeringsforvaltning fully exited Strategic Education in Q3 2020, selling an estimated $5.76M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 27% of its $527M portfolio in Q3 2020.
  • Handelsinvest Investeringsforvaltning opened 13 new positions and closed 7 in Q3 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.2% quarter-over-quarter to $527M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q3 2020, filed 26 Oct 2020.