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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
+9.1%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$148M
Cap. Flow
+$101M
Cap. Flow %
12.29%
Top 10 Hldgs %
24.46%
Holding
128
New
7
Increased
54
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$6.99M
2
CLH icon
Clean Harbors
CLH
+$6.73M
3
BABA icon
Alibaba
BABA
+$6.31M
4
POOL icon
Pool Corp
POOL
+$5.97M
5
HSKA
Heska Corp
HSKA
+$4.97M

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$6.36M
2
GLUU
Glu Mobile Inc.
GLUU
+$6.31M
3
MTZ icon
MasTec
MTZ
+$5.13M
4
TDOC icon
Teladoc Health
TDOC
+$4.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXMD icon
126
TherapeuticsMD
TXMD
$24.1M
– –
-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
2 3 4 5
6

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Handelsinvest Investeringsforvaltning's Q1 2021 Portfolio in Review

As of Q1 2021, Handelsinvest Investeringsforvaltning held 128 positions worth $821M, up 22% from $673M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $101M of net new capital in Q1 2021, opening 7 new positions and adding to 54 existing holdings. Its largest new stake was Clean Harbors: 80,000 shares worth $6.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MasTec, an estimated $5.13M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q1 2021 buy was Clean Harbors: 80,000 shares worth $6.72M.
  • Handelsinvest Investeringsforvaltning added most to Service Corp International in Q1 2021, an estimated $6.99M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q1 2021 reduction was MasTec, cutting an estimated $5.13M.
  • Handelsinvest Investeringsforvaltning fully exited Boingo Wireless, Inc. in Q1 2021, selling an estimated $6.36M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 24% of its $821M portfolio in Q1 2021.
  • Handelsinvest Investeringsforvaltning opened 7 new positions and closed 3 in Q1 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 22% quarter-over-quarter to $821M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2021, filed 20 Apr 2021.