CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RingCentral
RNG
$2.76B
| $2.23M | 0.92% |
35,131
| – | – |
|
|
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.23M | 0.92% |
37,834
-18,705
| -33% | -$1.1M |
|
28
Ameresco
AMRC
$1.34B
| $2.2M | 0.9% |
169,016
+9,640
| +6% | +$125K |
|
29
United Therapeutics
UTHR
$13.8B
| $2.16M | 0.89% |
19,206
+3,106
| +19% | +$349K |
|
30
EPAM Systems
EPAM
$9.82B
| $2.15M | 0.88% |
18,790
-625
| -3% | -$71.6K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $2.15M | 0.88% |
28,976
+1,897
| +7% | +$141K |
|
32
HubSpot
HUBS
$25.5B
| $2.14M | 0.88% |
19,793
-955
| -5% | -$103K |
|
33
Wynn Resorts
WYNN
$13.2B
| $2.08M | 0.85% |
11,394
-3,663
| -24% | -$668K |
|
34
Pegasystems
PEGA
$9.27B
| $2.05M | 0.84% |
33,827
+8,661
| +34% | +$525K |
|
35
Insperity
NSP
$2.08B
| $2.02M | 0.83% |
29,055
-4,265
| -13% | -$297K |
|
36
Microchip Technology
MCHP
$35.1B
| $2.02M | 0.83% |
22,061
-2,394
| -10% | -$219K |
|
37
Monolithic Power Systems
MPWR
$40B
| $2.01M | 0.83% |
17,360
+1,378
| +9% | +$160K |
|
|
LOXO
38
DELISTED
Loxo Oncology, Inc
LOXO
| $1.99M | 0.82% |
+17,271
| New | +$1.99M |
|
|
XYZ
39
Block, Inc.
XYZ
$48.5B
| $1.99M | 0.82% |
40,511
-31,495
| -44% | -$1.55M |
|
40
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.97M | 0.81% |
43,025
+13,845
| +47% | +$634K |
|
|
41
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.97M | 0.81% |
+32,598
| New | +$1.97M |
|
42
Corpay
CPAY
$23B
| $1.95M | 0.8% |
9,625
-3,192
| -25% | -$646K |
|
43
Green Dot
GDOT
$771M
| $1.92M | 0.79% |
29,951
| – | – |
|
44
Texas Roadhouse
TXRH
$11.5B
| $1.91M | 0.78% |
33,044
| – | – |
|
45
Masimo
MASI
$7.59B
| $1.86M | 0.77% |
21,159
+2,219
| +12% | +$195K |
|
|
AYX
46
DELISTED
Alteryx, Inc.
AYX
| $1.84M | 0.76% |
+53,891
| New | +$1.84M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $1.79M | 0.74% |
19,345
| – | – |
|
48
Puma Biotechnology
PBYI
$254M
| $1.79M | 0.73% |
26,229
+11,320
| +76% | +$770K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $1.79M | 0.73% |
30,773
| – | – |
|
50
Akamai
AKAM
$11.3B
| $1.77M | 0.73% |
24,892
-13,843
| -36% | -$983K |
|