CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$1.93M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.81M |
| 3 |
Stitch Fix
SFIX
|
$1.71M |
| 4 |
Covenant Logistics
CVLG
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.08M |
| 2 |
Vicor
VICR
|
$1.79M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Ubiquiti
UI
|
$1.45M |
| 5 |
Main Street Capital
MAIN
|
$1.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
DELISTED
World Wrestling Entertainment
WWE
| $2.37M | 0.88% |
31,932
-15,323
| -32% | -$1.14M |
|
27
Monolithic Power Systems
MPWR
$40B
| $2.34M | 0.86% |
17,360
| – | – |
|
28
Texas Roadhouse
TXRH
$11.5B
| $2.32M | 0.86% |
34,524
+1,480
| +4% | +$99.3K |
|
|
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | 0.85% |
48,535
+18,966
| +64% | +$900K |
|
30
Masimo
MASI
$7.59B
| $2.3M | 0.85% |
23,302
+2,143
| +10% | +$212K |
|
31
Nutanix
NTNX
$18B
| $2.28M | 0.84% |
43,994
-15,691
| -26% | -$815K |
|
32
Matador Resources
MTDR
$6.27B
| $2.28M | 0.84% |
75,559
+16,527
| +28% | +$498K |
|
33
Workday
WDAY
$61.6B
| $2.24M | 0.83% |
18,681
| – | – |
|
34
Paycom
PAYC
$12.8B
| $2.24M | 0.83% |
22,370
+650
| +3% | +$65K |
|
35
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.2M | 0.82% |
37,765
-5,260
| -12% | -$307K |
|
36
Insperity
NSP
$2.08B
| $2.18M | 0.81% |
23,235
-5,820
| -20% | -$546K |
|
37
Merit Medical Systems
MMSI
$5.36B
| $2.17M | 0.8% |
41,276
+3,385
| +9% | +$178K |
|
38
HubSpot
HUBS
$25.5B
| $2.16M | 0.8% |
17,048
-2,745
| -14% | -$347K |
|
|
39
Twilio
TWLO
$16.2B
| $2.15M | 0.79% |
38,473
-26,370
| -41% | -$1.47M |
|
40
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.13M | 0.79% |
29,148
-3,450
| -11% | -$252K |
|
|
LOXO
41
DELISTED
Loxo Oncology, Inc
LOXO
| $2.11M | 0.78% |
12,412
-4,859
| -28% | -$825K |
|
42
Cogent Communications
CCOI
$1.88B
| $2.07M | 0.77% |
38,467
| – | – |
|
43
J&J Snack Foods
JJSF
$2.17B
| $2.06M | 0.76% |
13,457
+870
| +7% | +$133K |
|
44
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.06M | 0.76% |
27,074
-4,917
| -15% | -$374K |
|
45
Green Dot
GDOT
$771M
| $2.06M | 0.76% |
28,530
-1,421
| -5% | -$102K |
|
|
NEWR
46
DELISTED
New Relic, Inc.
NEWR
| $2.05M | 0.76% |
20,306
-8,670
| -30% | -$874K |
|
47
Puma Biotechnology
PBYI
$254M
| $2.05M | 0.76% |
36,297
+10,068
| +38% | +$567K |
|
48
Trade Desk
TTD
$26.7B
| $2.03M | 0.75% |
22,041
-11,551
| -34% | -$1.06M |
|
49
Corpay
CPAY
$23B
| $2.03M | 0.75% |
9,625
| – | – |
|
50
Microchip Technology
MCHP
$35.1B
| $2M | 0.74% |
22,061
| – | – |
|