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Triodos Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 37.98%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+37.98%
3 Year Est. Return
+89.87%
5 Year Est. Return
+107.97%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$115M
Cap. Flow
+$78.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
49.26%
Holding
36
New
2
Increased
24
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$32.8M
2
VFC icon
VF Corp
VFC
+$16.1M
3
NOMD icon
Nomad Foods
NOMD
+$5.71M
4
TDOC icon
Teladoc Health
TDOC
+$4.86M
5
PODD icon
Insulet
PODD
+$4.08M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$6.76M
2
GEN icon
Gen Digital
GEN
+$5.59M
3
WMS icon
Advanced Drainage Systems
WMS
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 38.47%
2 Healthcare 16.28%
3 Industrials 13.07%
4 Consumer Discretionary 12.11%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
26
DELISTED
TPI Composites
TPIC
$13.3M 1.78%
275,000
+50,000
+22% +$2.46M
OC icon
27
Owens Corning
OC
$12.4B
$12.2M 1.64%
125,000
– –
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$11.8M 1.58%
350,000
– –
HASI icon
29
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.2M 1.51%
200,000
– –
OLED icon
30
Universal Display
OLED
$4.19B
$11.1M 1.49%
50,000
+5,000
+11% +$1.1M
PODD icon
31
Insulet
PODD
$9.79B
$11M 1.47%
40,000
+15,000
+60% +$4.08M
TDOC icon
32
Teladoc Health
TDOC
$1.3B
$10.8M 1.45%
65,000
+30,000
+86% +$4.86M
AYI icon
33
Acuity Brands
AYI
$10.8B
$9.35M 1.25%
50,000
– –
HAIN icon
34
Hain Celestial
HAIN
$53.7M
$8.02M 1.08%
200,000
– –
ORA icon
35
Ormat Technologies
ORA
$6.65B
$6.95M 0.93%
100,000
+25,000
+33% +$1.78M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$2.94M 0.39%
9,600
– –
1
2

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Triodos Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triodos Investment Management held 36 positions worth $746M, up 18% from $632M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Triodos Investment Management deployed $78.6M of net new capital in Q2 2021, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Check Point Software Technologies: 277,600 shares worth $32.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was International Paper, an estimated $6.76M trimmed.

  • Triodos Investment Management's largest Q2 2021 buy was Check Point Software Technologies: 277,600 shares worth $32.2M.
  • Triodos Investment Management added most to Nomad Foods in Q2 2021, an estimated $5.71M increase.
  • Triodos Investment Management's biggest Q2 2021 reduction was International Paper, cutting an estimated $6.76M.
  • Triodos Investment Management's ten largest holdings make up 49% of its $746M portfolio in Q2 2021.
  • Triodos Investment Management opened 2 new positions and closed 0 in Q2 2021.
  • Triodos Investment Management's portfolio value rose 18% quarter-over-quarter to $746M.

Based on Triodos Investment Management's 13F filing for Q2 2021, filed 20 Jul 2021.