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
$985M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.46M
3
+$5.45M
4
LHCG
LHC Group LLC
LHCG
+$5.21M
5
BC icon
Brunswick
BC
+$5.04M

Top Sells

1
+$5.49M
2
+$5.14M
3
+$4.97M
4
LCII icon
LCI Industries
LCII
+$4.29M
5
XLRN
Acceleron Pharma
XLRN
+$3.79M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.19%
3 Technology 16.96%
4 Financials 12.54%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 3.29%
1,662,353
+170,000
2
$27.7M 2.81%
400,000
-25,000
3
$27.3M 2.78%
347,288
+20,000
4
$25.9M 2.63%
45,806
-3,000
5
$24.8M 2.52%
349,841
+16,000
6
$21.5M 2.18%
270,000
+10,000
7
$19.5M 1.98%
45,000
+20,000
8
$19.1M 1.94%
60,000
9
$18.8M 1.91%
260,000
+20,000
10
$17.5M 1.78%
190,000
+70,000
11
$17M 1.73%
572,300
-45,000
12
$16.3M 1.65%
155,272
13
$16.1M 1.64%
150,000
14
$15.9M 1.62%
116,000
+38,000
15
$15.5M 1.58%
123,258
+27,000
16
$15.5M 1.57%
140,000
+10,000
17
$15.4M 1.56%
94,000
+5,000
18
$15.2M 1.55%
112,738
+5,000
19
$15.1M 1.53%
150,000
+50,000
20
$15M 1.52%
65,000
21
$14.8M 1.5%
95,000
-27,500
22
$14.2M 1.44%
303,000
-80,000
23
$13.6M 1.38%
160,000
+10,000
24
$13.2M 1.34%
300,000
+40,000
25
$13.1M 1.33%
42,000
1
2 3 4 5