HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
This Quarter Return
+30.15%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(+28%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
58
Reduced
29
Closed
6
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$6.03M |
| 2 |
Axon Enterprise
AXON
|
$4.29M |
| 3 |
Western Alliance Bancorporation
WAL
|
$4.2M |
| 4 |
Cooper Companies
COO
|
$4M |
| 5 |
Maximus
MMS
|
$3.66M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$9.81M |
| 2 |
Cerence
CRNC
|
$9.04M |
| 3 |
Kadant
KAI
|
$7.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$7.72M |
| 5 |
SolarEdge
SEDG
|
$6.29M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Technology | 19.23% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 11.12% |