HI

Handelsinvest Investeringsforvaltning Portfolio holdings

AUM $208M
1-Year Est. Return 35.27%
This Quarter Est. Return
1 Year Est. Return
+35.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$5.17M
4
SIVB
SVB Financial Group
SIVB
+$3.73M
5
LHCG
LHC Group LLC
LHCG
+$3.68M

Top Sells

1
+$7.63M
2
+$5.76M
3
+$5.52M
4
CRNC icon
Cerence
CRNC
+$4.89M
5
NUAN
Nuance Communications, Inc.
NUAN
+$4.15M

Sector Composition

1 Industrials 21.37%
2 Consumer Discretionary 21.2%
3 Technology 18.44%
4 Financials 11.6%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 3.6%
64,508
-8,200
2
$16.9M 3.22%
470,000
-55,000
3
$16.4M 3.12%
1,167,000
+367,000
4
$15.2M 2.88%
359,240
-70,000
5
$13.9M 2.63%
417,805
-125,000
6
$13.8M 2.63%
32,500
-2,500
7
$12.6M 2.4%
37,755
-22,800
8
$12.6M 2.39%
115,000
-25,000
9
$11.2M 2.13%
140,321
-40,000
10
$10.9M 2.06%
140,000
-10,000
11
$10.4M 1.97%
68,158
+800
12
$10.3M 1.95%
150,000
+35,000
13
$9.85M 1.87%
190,000
14
$9.77M 1.86%
200,000
-100,000
15
$8.44M 1.6%
200,000
16
$8.15M 1.55%
35,000
-2,500
17
$7.99M 1.52%
111,538
-1,200
18
$7.83M 1.49%
239,129
-32,000
19
$7.66M 1.46%
42,500
-2,500
20
$7.65M 1.45%
75,000
-5,000
21
$7.54M 1.43%
800,000
+100,000
22
$7.09M 1.35%
100,000
+10,000
23
$6.99M 1.33%
334,000
+250,000
24
$6.92M 1.31%
70,000
-10,000
25
$6.92M 1.31%
82,072
-28,000
1
2 3 4 5