# Comgest Growth Europe Smaller Companies
SIGNIFICANT PORTFOLIO CHANGES for the financial year to 31 December 2020
| Purchases |  |  |  |
| --- | --- | --- | --- |
| Security | Quantity | Settlement (EUR) | % of Total Purchases |
| Bakkafrost P/F | 560,652 | 30,317,650 | 7.71 |
| B&M European Value Retail SA | 6,685,180 | 29,839,643 | 7.59 |
| Dechra Pharmaceuticals PLC | 837,949 | 28,231,908 | 7.18 |
| Orpea SA | 237,797 | 23,789,647 | 6.05 |
| Temenos AG | 187,141 | 20,899,896 | 5.32 |
| ICON PLC | 129,108 | 19,759,011 | 5.03 |
| Wizz Air Holdings Plc | 469,126 | 18,402,986 | 4.68 |
| STRATEC SE | 127,548 | 14,787,218 | 3.76 |
| Davide Campari-Milano SpA | 1,810,345 | 13,816,354 | 3.51 |
| Moncler SpA | 394,549 | 13,710,917 | 3.49 |
| Genus PLC | 296,469 | 12,912,924 | 3.28 |
| SimCorp A/S | 134,953 | 12,336,125 | 3.14 |
| Vitrolife AB | 730,168 | 11,524,268 | 2.93 |
| Solutions 30 SE | 869,208 | 10,853,797 | 2.76 |
| Jeronimo Martins SGPS SA | 650,674 | 9,943,550 | 2.53 |
| GN Store Nord AS | 210,042 | 9,708,842 | 2.47 |
| Technogym SpA | 1,083,801 | 9,509,616 | 2.42 |
| Amplifon SpA | 361,778 | 9,027,892 | 2.30 |
| New Work SE | 38,545 | 8,994,192 | 2.29 |
| Eurofins Scientific SE | 16,958 | 8,179,256 | 2.08 |
| boohoo Group PLC | 2,239,266 | 8,083,455 | 2.06 |
| Carl Zeiss Meditec AG | 71,059 | 7,521,745 | 1.91 |
| MTU Aero Engines AG | 50,761 | 7,267,081 | 1.85 |
| Rational AG | 14,305 | 7,129,026 | 1.81 |
| Keywords Studios PLC | 188,589 | 5,736,412 | 1.46 |
| MIPS AB | 132,079 | 5,091,783 | 1.29 |
| Netcompany Group A/S | 85,549 | 4,320,348 | 1.10 |
| Halma PLC | 172,047 | 4,266,729 | 1.09 |
| CTS Eventim AG & Co KGaA | 78,034 | 3,970,137 | 1.01 |

Translation (ENFR, 2020-12-31):
# Comgest Growth Europe Smaller Companies
MOUVEMENTS SIGNIFICATIFS DU PORTEFEUILLE pour l’exercice clos le 31 décembre 2020
| Achats |  |  |  |
| --- | --- | --- | --- |
| Valeur | Quantité | Montant de règlement (EUR) | % du Total Achats |
| Bakkafrost P/F | 560 652 | 30 317 650 | 7,71 |
| B&M European Value Retail SA | 6 685 180 | 29 839 643 | 7,59 |
| Dechra Pharmaceuticals PLC | 837 949 | 28 231 908 | 7,18 |
| Orpea SA | 237 797 | 23 789 647 | 6,05 |
| Temenos AG | 187 141 | 20 899 896 | 5,32 |
| ICON PLC | 129 108 | 19 759 011 | 5,03 |
| Wizz Air Holdings Plc | 469 126 | 18 402 986 | 4,68 |
| STRATEC SE | 127 548 | 14 787 218 | 3,76 |
| Davide Campari-Milano SpA | 1 810 345 | 13 816 354 | 3,51 |
| Moncler SpA | 394 549 | 13 710 917 | 3,49 |
| Genus PLC | 296 469 | 12 912 924 | 3,28 |
| SimCorp A/S | 134 953 | 12 336 125 | 3,14 |
| Vitrolife AB | 730 168 | 11 524 268 | 2,93 |
| Solutions 30 SE | 869 208 | 10 853 797 | 2,76 |
| Jeronimo Martins SGPS SA | 650 674 | 9 943 550 | 2,53 |
| GN Store Nord AS | 210 042 | 9 708 842 | 2,47 |
| Technogym SpA | 1 083 801 | 9 509 616 | 2,42 |
| Amplifon SpA | 361 778 | 9 027 892 | 2,30 |
| New Work SE | 38 545 | 8 994 192 | 2,29 |
| Eurofins Scientific SE | 16 958 | 8 179 256 | 2,08 |
| boohoo Group PLC | 2 239 266 | 8 083 455 | 2,06 |
| Carl Zeiss Meditec AG | 71 059 | 7 521 745 | 1,91 |
| MTU Aero Engines AG | 50 761 | 7 267 081 | 1,85 |
| Rational AG | 14 305 | 7 129 026 | 1,81 |
| Keywords Studios PLC | 188 589 | 5 736 412 | 1,46 |
| MIPS AB | 132 079 | 5 091 783 | 1,29 |
| Netcompany Group A/S | 85 549 | 4 320 348 | 1,10 |
| Halma PLC | 172 047 | 4 266 729 | 1,09 |
| CTS Eventim AG & Co KGaA | 78 034 | 3 970 137 | 1,01 |