CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
126
New
1
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.74M |
| 2 |
Corcept Therapeutics
CORT
|
$488K |
| 3 |
Box
BOX
|
$380K |
| 4 |
Roku
ROKU
|
$363K |
| 5 |
Editas Medicine
EDIT
|
$329K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.69M |
| 2 |
Natera
NTRA
|
$1.05M |
| 3 |
EPAM Systems
EPAM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$920K |
| 5 |
RingCentral
RNG
|
$893K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.79M | 0.96% | 37,249 | – | – |
|
27
Carvana
CVNA
$51.4B
| $2.78M | 0.95% | 46,287 | – | – |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $2.74M | 0.94% | 28,505 -3,427 | -11% | -$329K |
|
29
Workday
WDAY
$61.6B
| $2.73M | 0.94% | 18,681 | – | – |
|
30
Las Vegas Sands
LVS
$39.6B
| $2.58M | 0.88% | 43,116 | – | – |
|
|
31
Paycom
PAYC
$12.8B
| $2.55M | 0.87% | 16,432 -5,938 | -27% | -$920K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 0.87% | 37,834 | – | – |
|
33
Green Dot
GDOT
$771M
| $2.5M | 0.86% | 28,530 | – | – |
|
34
Texas Roadhouse
TXRH
$11.5B
| $2.5M | 0.86% | 36,129 +1,605 | +5% | +$111K |
|
35
Twilio
TWLO
$16.2B
| $2.5M | 0.86% | 29,153 -9,320 | -24% | -$799K |
|
36
Merit Medical Systems
MMSI
$5.36B
| $2.49M | 0.86% | 41,276 | – | – |
|
|
LOXO
37
DELISTED
Loxo Oncology, Inc
LOXO
| $2.48M | 0.85% | 14,247 +1,835 | +15% | +$320K |
|
38
Fortinet
FTNT
$60.4B
| $2.4M | 0.82% | 26,156 | – | – |
|
|
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
| $2.39M | 0.82% | 34,459 -1,834 | -5% | -$127K |
|
40
Omeros
OMER
$283M
| $2.36M | 0.81% | 95,755 | – | – |
|
41
Medpace
MEDP
$13.4B
| $2.36M | 0.81% | 39,771 | – | – |
|
42
Matador Resources
MTDR
$6.27B
| $2.31M | 0.79% | 70,077 -5,482 | -7% | -$181K |
|
43
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.3M | 0.79% | 28,746 +1,672 | +6% | +$133K |
|
44
Cogent Communications
CCOI
$1.88B
| $2.29M | 0.79% | 40,880 +2,413 | +6% | +$135K |
|
45
AppFolio
APPF
$9.94B
| $2.29M | 0.79% | 28,821 | – | – |
|
46
Stitch Fix
SFIX
$690M
| $2.26M | 0.77% | 53,523 -6,435 | -11% | -$272K |
|
47
Interparfums
IPAR
$3.69B
| $2.24M | 0.77% | 34,864 +1,785 | +5% | +$115K |
|
48
Masimo
MASI
$7.59B
| $2.22M | 0.76% | 17,996 -5,306 | -23% | -$654K |
|
|
NEWR
49
DELISTED
New Relic, Inc.
NEWR
| $2.2M | 0.76% | 22,968 +2,662 | +13% | +$255K |
|
50
IPG Photonics
IPGP
$3.45B
| $2.19M | 0.75% | 13,816 | – | – |
|