We are live on ! Find out more
HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Fund
S&P 500
This Quarter Est. Return
+30.15%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$673M
AUM Growth
+$146M
Cap. Flow
+$11.1M
Cap. Flow %
1.66%
Top 10 Hldgs %
23.39%
Holding
127
New
4
Increased
57
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$6.14M
2
AXON
Axon Enterprise
AXON
+$4.01M
3
COO icon
Cooper Companies
COO
+$3.78M
4
MMS icon
Maximus
MMS
+$3.55M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.41M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$8.12M
2
KAI icon
Kadant
KAI
+$7M
3
CRNC icon
Cerence
CRNC
+$6.71M
4
NUAN
Nuance Communications, Inc.
NUAN
+$6.63M
5
SEDG icon
SolarEdge
SEDG
+$5.44M

Sector Composition

Rank Sector Weight
1 Industrials 20.45%
2 Consumer Discretionary 19.33%
3 Technology 19.23%
4 Financials 12.41%
5 Healthcare 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
– –
-3,100
Closed -$427K
PS
127
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-100,000
Closed -$1.71M
2 3 4 5
6

Similar funds

CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's Q4 2020 Portfolio in Review

As of Q4 2020, Handelsinvest Investeringsforvaltning held 127 positions worth $673M, up 28% from $527M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning's Q4 2020 filing shows 4 new, 57 increased, 29 reduced and 6 closed positions. Its largest new stake was Veritone: 95,000 shares worth $2.7M. The largest sale was Darling Ingredients, an estimated $8.12M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Handelsinvest Investeringsforvaltning's largest Q4 2020 buy was Veritone: 95,000 shares worth $2.7M.
  • Handelsinvest Investeringsforvaltning added most to Sprouts Farmers Market in Q4 2020, an estimated $6.14M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q4 2020 reduction was Darling Ingredients, cutting an estimated $8.12M.
  • Handelsinvest Investeringsforvaltning fully exited Neurocrine Biosciences in Q4 2020, selling an estimated $4.33M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $673M portfolio in Q4 2020.
  • Handelsinvest Investeringsforvaltning opened 4 new positions and closed 6 in Q4 2020.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 28% quarter-over-quarter to $673M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2020, filed 25 Jan 2021.