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
+6.3%
1 Year Est. Return
+35.27%
3 Year Est. Return
+37.87%
5 Year Est. Return
+196.79%
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$78.8M
Cap. Flow
+$37.2M
Cap. Flow %
4.14%
Top 10 Hldgs %
23.34%
Holding
131
New
6
Increased
47
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.38M
2
TRIP icon
TripAdvisor
TRIP
+$6.77M
3
BC icon
Brunswick
BC
+$5.6M
4
BBBY
Bed Bath & Beyond
BBBY
+$5.6M
5
VMEO
Vimeo
VMEO
+$5.29M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$13.9M
2
DBRG icon
DigitalBridge
DBRG
+$12M
3
PFPT
Proofpoint, Inc.
PFPT
+$6.29M
4
SCI icon
Service Corp International
SCI
+$4.78M
5
FHN icon
First Horizon
FHN
+$4.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DBRG icon
126
DigitalBridge
DBRG
$2.95B
– –
-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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Handelsinvest Investeringsforvaltning held 131 positions worth $899M, up 9.6% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Handelsinvest Investeringsforvaltning deployed $37.2M of net new capital in Q2 2021, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was TripAdvisor: 150,000 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $13.9M trimmed.

  • Handelsinvest Investeringsforvaltning's largest Q2 2021 buy was TripAdvisor: 150,000 shares worth $6.04M.
  • Handelsinvest Investeringsforvaltning added most to Crown Holdings in Q2 2021, an estimated $7.38M increase.
  • Handelsinvest Investeringsforvaltning's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $13.9M.
  • Handelsinvest Investeringsforvaltning fully exited DigitalBridge in Q2 2021, selling an estimated $12M.
  • Handelsinvest Investeringsforvaltning's ten largest holdings make up 23% of its $899M portfolio in Q2 2021.
  • Handelsinvest Investeringsforvaltning opened 6 new positions and closed 8 in Q2 2021.
  • Handelsinvest Investeringsforvaltning's portfolio value rose 9.6% quarter-over-quarter to $899M.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2021, filed 10 Aug 2021.