HI
Handelsinvest Investeringsforvaltning Portfolio holdings
AUM
$208M
1-Year Return
35.27%
This Quarter Return
+6.3%
1 Year Return
+35.27%
3 Year Return
+37.86%
5 Year Return
+196.44%
10 Year Return
–
AUM
$899M
AUM Growth
+$78.8M
(+9.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
+$7.15M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$6.45M |
| 3 |
TripAdvisor
TRIP
|
+$6.05M |
| 4 |
Vimeo
VMEO
|
+$5.64M |
| 5 |
Brunswick
BC
|
+$5.48M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.4M |
| 2 |
DigitalBridge
DBRG
|
+$12M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$6.29M |
| 4 |
Service Corp International
SCI
|
+$4.82M |
| 5 |
RDFN
Redfin
RDFN
|
+$4.33M |
Sector Composition
| 1 | Consumer Discretionary | 21.95% |
| 2 | Industrials | 21.86% |
| 3 | Technology | 17.8% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DigitalBridge
DBRG
$2.08B
| – | – |
-462,500
| Closed | -$12M |
|
|
RDFN
127
DELISTED
Redfin
RDFN
| – | – |
-65,000
| Closed | -$4.33M |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| – | – |
-65,000
| Closed | -$3.67M |
|
|
MRTX
129
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-15,000
| Closed | -$2.57M |
|
|
PFPT
130
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-50,000
| Closed | -$6.29M |
|
|
EGOV
131
DELISTED
NIC Inc
EGOV
| – | – |
-125,000
| Closed | -$4.24M |
|