CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
1 Year Est. Return
–
AUM
$332M
AUM Growth
+$71.2M
(+27%)
Holding
34
Top Buys
| 1 | +$17.8M | |
| 2 | +$10.1M | |
| 3 | +$7.02M | |
| 4 |
Okta
OKTA
|
+$6.94M |
| 5 |
Arista Networks
ANET
|
+$3.16M |
Top Sells
| 1 | +$8.91M | |
| 2 | +$6.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$19.6B
| $6.68M | 2.01% |
23,232
+2,120
|
|
||
27
Medpace
MEDP
$14.6B
| $6.5M | 1.96% |
20,500
+374
|
|
||
28
AppFolio
APPF
$8.01B
| $6.21M | 1.87% |
26,687
+223
|
|
||
29
Paylocity
PCTY
$8.19B
| $6.18M | 1.86% |
33,785
-2,800
|
|
||
30
Globus Medical
GMED
$7.91B
| $5.12M | 1.54% |
86,735
+2,966
|
|
||
31
Datadog
DDOG
$52.7B
| – | – |
-67,571
|
|
||
32
Pure Storage
PSTG
$30.2B
| – | – |
-126,871
|
|
||
33
Synopsys
SNPS
$81.8B
| – | – |
-20,767
|
|
||
|
34
Trade Desk
TTD
$24.4B
| – | – |
-81,885
|
|