CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$2.24M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.98M |
| 3 |
CarGurus
CARG
|
$1.97M |
| 4 |
Sunrun
RUN
|
$1.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.72M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$7.51M |
| 2 |
Okta
OKTA
|
$1.83M |
| 3 |
Carvana
CVNA
|
$1.79M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
Tile Shop Holdings
TTSH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 21.65% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $2.36M | 0.87% | 18,804 | – | – |
|
|
AYX
27
DELISTED
Alteryx, Inc.
AYX
| $2.36M | 0.86% | 21,947 -9,610 | -30% | -$1.03M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.36M | 0.86% | 7,582 | – | – |
|
29
LendingTree
TREE
$925M
| $2.33M | 0.85% | 5,531 -2,592 | -32% | -$1.09M |
|
30
Merit Medical Systems
MMSI
$5.36B
| $2.28M | 0.84% | 38,469 +3,692 | +11% | +$219K |
|
31
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.27M | 0.83% | 25,800 +241 | +0.9% | +$21.2K |
|
32
Texas Roadhouse
TXRH
$11.5B
| $2.25M | 0.82% | 41,342 +5,213 | +14% | +$284K |
|
33
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.24M | 0.82% | 36,165 -1,693 | -4% | -$105K |
|
34
United Therapeutics
UTHR
$13.8B
| $2.24M | 0.82% | 29,096 +7,394 | +34% | +$569K |
|
|
35
Roku
ROKU
$14.2B
| $2.24M | 0.82% | 23,991 -19,183 | -44% | -$1.79M |
|
|
36
Yelp
YELP
$1.99B
| $2.24M | 0.82% | +65,871 | New | +$2.24M |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $2.21M | 0.81% | 30,773 | – | – |
|
|
WWE
38
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | 0.81% | 30,449 -1,035 | -3% | -$74.7K |
|
39
Matador Resources
MTDR
$6.27B
| $2.16M | 0.79% | 113,495 +32,513 | +40% | +$619K |
|
40
Medpace
MEDP
$13.4B
| $2.16M | 0.79% | 33,680 +835 | +3% | +$53.6K |
|
|
GBT
41
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.15M | 0.79% | 39,866 -11,686 | -23% | -$631K |
|
|
NEWR
42
DELISTED
New Relic, Inc.
NEWR
| $2.11M | 0.77% | 24,143 -1,867 | -7% | -$163K |
|
43
Cogent Communications
CCOI
$1.88B
| $2.06M | 0.75% | 34,674 -4,254 | -11% | -$253K |
|
44
TTEC Holdings
TTEC
$184M
| $2.05M | 0.75% | 44,735 -11,370 | -20% | -$521K |
|
45
Corcept Therapeutics
CORT
$7.35B
| $2.04M | 0.75% | 183,470 -10,224 | -5% | -$114K |
|
46
J&J Snack Foods
JJSF
$2.17B
| $2.04M | 0.75% | 12,704 -68 | -0.5% | -$10.9K |
|
47
Moelis & Co
MC
$5.35B
| $2.04M | 0.75% | 58,956 +12,348 | +26% | +$426K |
|
|
GHDX
48
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 0.74% | 35,942 +11,277 | +46% | +$635K |
|
49
Kura Oncology
KURA
$686M
| $2.02M | 0.74% | 102,198 -34,569 | -25% | -$684K |
|
50
Box
BOX
$4.73B
| $2.02M | 0.74% | 115,085 +4,905 | +4% | +$86.1K |
|