CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.42B
| $2.11M | 0.9% |
18,315
+4,499
| +33% | +$518K |
|
|
NEWR
27
DELISTED
New Relic, Inc.
NEWR
| $2.09M | 0.89% |
26,010
+3,042
| +13% | +$244K |
|
|
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | 0.88% |
51,552
| – | – |
|
|
29
Trade Desk
TTD
$26.3B
| $2.06M | 0.88% |
179,660
-60,230
| -25% | -$689K |
|
30
Green Dot
GDOT
$760M
| $2.05M | 0.88% |
26,583
-1,947
| -7% | -$150K |
|
31
Insperity
NSP
$2.08B
| $2.02M | 0.86% |
22,009
-2,310
| -9% | -$212K |
|
32
FedEx
FDX
$53.2B
| $1.94M | 0.83% |
12,188
| – | – |
|
33
Interparfums
IPAR
$3.65B
| $1.93M | 0.83% |
29,625
-5,239
| -15% | -$342K |
|
|
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
| $1.91M | 0.82% |
14,247
| – | – |
|
35
Merit Medical Systems
MMSI
$5.34B
| $1.91M | 0.82% |
34,777
-6,499
| -16% | -$357K |
|
36
Box
BOX
$4.69B
| $1.86M | 0.8% |
110,180
+22,006
| +25% | +$372K |
|
37
Vicor
VICR
$2.27B
| $1.85M | 0.79% |
49,297
+9,938
| +25% | +$373K |
|
|
APTI
38
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.85M | 0.79% |
48,669
-3,329
| -6% | -$126K |
|
|
AYX
39
DELISTED
Alteryx, Inc.
AYX
| $1.84M | 0.79% |
31,557
-16,832
| -35% | -$983K |
|
40
Kura Oncology
KURA
$732M
| $1.84M | 0.79% |
136,767
+40,415
| +42% | +$544K |
|
41
Fortinet
FTNT
$58.7B
| $1.84M | 0.79% |
130,780
| – | – |
|
42
J&J Snack Foods
JJSF
$2.12B
| $1.83M | 0.78% |
12,772
-1,240
| -9% | -$177K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $1.8M | 0.77% |
114,627
+16,559
| +17% | +$260K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $1.8M | 0.77% |
211,750
| – | – |
|
45
Carvana
CVNA
$50B
| $1.79M | 0.77% |
56,336
+10,049
| +22% | +$319K |
|
46
LendingTree
TREE
$933M
| $1.79M | 0.77% |
8,123
-406
| -5% | -$89.5K |
|
47
AppFolio
APPF
$9.91B
| $1.77M | 0.75% |
30,627
+1,806
| +6% | +$104K |
|
48
Corpay
CPAY
$22.6B
| $1.77M | 0.75% |
9,625
| – | – |
|
49
Cogent Communications
CCOI
$1.78B
| $1.76M | 0.75% |
38,928
-1,952
| -5% | -$88.5K |
|
|
CRCM
50
DELISTED
CARE.COM, INC.
CRCM
| $1.76M | 0.75% |
89,578
| – | – |
|