CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+28.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+27%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
34
New
4
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
$17.8M |
| 2 |
Fortinet
FTNT
|
$10.1M |
| 3 |
Maplebear
CART
|
$7.02M |
| 4 |
Okta
OKTA
|
$6.94M |
| 5 |
Arista Networks
ANET
|
$3.16M |
Top Sells
| 1 |
Synopsys
SNPS
|
$8.91M |
| 2 |
Datadog
DDOG
|
$6.7M |
| 3 |
Pure Storage
PSTG
|
$5.62M |
| 4 |
Trade Desk
TTD
|
$4.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.58M |
Sector Composition
| 1 | Technology | 41.68% |
| 2 | Communication Services | 20.63% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Healthcare | 13.26% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$13.8B
| $6.68M | 2.01% | 23,232 +2,120 | +10% | +$609K |
|
27
Medpace
MEDP
$13.4B
| $6.5M | 1.96% | 20,500 +374 | +2% | +$119K |
|
28
AppFolio
APPF
$9.94B
| $6.21M | 1.87% | 26,687 +223 | +0.8% | +$51.9K |
|
29
Paylocity
PCTY
$9.89B
| $6.18M | 1.86% | 33,785 -2,800 | -8% | -$512K |
|
30
Globus Medical
GMED
$8.27B
| $5.12M | 1.54% | 86,735 +2,966 | +4% | +$175K |
|
|
31
Datadog
DDOG
$47.7B
| – | – | -67,571 | Closed | -$6.7M |
|
|
32
Pure Storage
PSTG
$25.4B
| – | – | -126,871 | Closed | -$5.62M |
|
|
33
Synopsys
SNPS
$112B
| – | – | -20,767 | Closed | -$8.91M |
|
|
34
Trade Desk
TTD
$26.7B
| – | – | -81,885 | Closed | -$4.48M |
|