HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+9.1%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$821M
AUM Growth
+$148M
(+22%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3
Top Buys
| 1 |
Service Corp International
SCI
|
+$7.13M |
| 2 |
Clean Harbors
CLH
|
+$6.73M |
| 3 |
Pool Corp
POOL
|
+$5.92M |
| 4 |
Alibaba
BABA
|
+$5.83M |
| 5 |
HSKA
Heska Corp
HSKA
|
+$4.72M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$6.36M |
| 2 |
GLUU
Glu Mobile Inc.
GLUU
|
+$6.31M |
| 3 |
MasTec
MTZ
|
+$5.62M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$4.72M |
| 5 |
TPIC
TPI Composites
TPIC
|
+$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 20.22% |
| 2 | Industrials | 20.11% |
| 3 | Technology | 17.51% |
| 4 | Financials | 14.33% |
| 5 | Healthcare | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TherapeuticsMD
TXMD
$12.8M
| – | – |
-24,000
| Closed | -$1.45M |
|
|
WIFI
127
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-500,000
| Closed | -$6.36M |
|
|
GLUU
128
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-700,000
| Closed | -$6.31M |
|