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  Name: Handelsinvest Investeringsforvaltning
  City: HERNING
  State: G7
  Zip: 7400
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $208,049,000
  Total Value Change : $-36,976,000
  Securities Held Change : -2
   
All Securities Held : 317
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 303

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NFLX)1 Year Chart         NFLX Netflix Inc 322 Closed $610.52 $0 0 0% -1,858,000 -3,817 0    Music & Video Stores
   (ON)1 Year Chart         ON On Semiconductor Corp 321 Closed $73.00 $0 0 0% -1,137,000 -13,607 0    Semiconductor- Broad...
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 320 Closed $56.41 $0 0 0% -371,000 -10,292 0    Gambling/Resorts
   (ADI)1 Year Chart         ADI Analog Devices Inc 319 Closed $214.12 $0 0 0% -1,264,000 -6,365 0    Semiconductor- Broad...
   (MURA)1 Year Chart         MURA Mural Oncology Plc 318 Closed $3.89 $0 0 0% -6,000 -954 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 324 Closed $58.70 $0 0 0% -183,000 -3,110 0    Biotechnology
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 317 Closed $68.27 $0 0 0% -885,000 -15,355 0    Conglomerates
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 323 Closed $0.00 $0 0 0% -582,000 -1,839 0    N/A

      8 Records Found
  1    
Page 1 of 1
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