CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| 1 |
Box
BOX
|
$3.87M |
| 2 |
Masimo
MASI
|
$2.89M |
| 3 |
Arrowhead Research
ARWR
|
$2.43M |
| 4 |
ResMed
RMD
|
$2.38M |
| 5 |
Adobe
ADBE
|
$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
W&T Offshore
WTI
|
$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.48M |
| 5 |
Yelp
YELP
|
$2.43M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.5B
| $2.56M | 1.07% |
14,212
| – | – |
|
|
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.54M | 1.07% |
49,630
+1,475
| +3% | +$75.4K |
|
28
National Beverage
FIZZ
$3.85B
| $2.47M | 1.04% |
57,825
+15,818
| +38% | +$675K |
|
|
29
Apple
AAPL
$3.41T
| $2.46M | 1.03% |
9,685
-12,025
| -55% | -$3.06M |
|
|
30
Arrowhead Research
ARWR
$3.55B
| $2.43M | 1.02% |
+84,537
| New | +$2.43M |
|
|
31
ResMed
RMD
$39.7B
| $2.38M | 1% |
+16,125
| New | +$2.38M |
|
32
Green Dot
GDOT
$772M
| $2.34M | 0.98% |
92,170
+2,851
| +3% | +$72.4K |
|
33
Exelixis
EXEL
$10B
| $2.32M | 0.97% |
134,756
+32,486
| +32% | +$560K |
|
34
Ameresco
AMRC
$1.34B
| $2.3M | 0.96% |
134,753
+4,361
| +3% | +$74.3K |
|
35
Guardant Health
GH
$8.29B
| $2.29M | 0.96% |
32,943
+1,272
| +4% | +$88.5K |
|
36
Penumbra
PEN
$10.5B
| $2.28M | 0.96% |
14,136
+463
| +3% | +$74.7K |
|
|
37
Adobe
ADBE
$147B
| $2.26M | 0.95% |
+7,113
| New | +$2.26M |
|
38
Omnicell
OMCL
$1.47B
| $2.23M | 0.94% |
34,000
+1,048
| +3% | +$68.7K |
|
39
Cogent Communications
CCOI
$1.82B
| $2.22M | 0.93% |
27,038
+962
| +4% | +$78.8K |
|
40
Okta
OKTA
$15.8B
| $2.19M | 0.92% |
17,947
+712
| +4% | +$87K |
|
41
Medpace
MEDP
$13.3B
| $2.19M | 0.92% |
29,834
+954
| +3% | +$70K |
|
42
Monolithic Power Systems
MPWR
$39.4B
| $2.16M | 0.91% |
12,920
+519
| +4% | +$86.9K |
|
43
Synopsys
SNPS
$110B
| $2.15M | 0.9% |
16,690
| – | – |
|
44
Super Micro Computer
SMCI
$24.2B
| $2.14M | 0.9% |
+100,761
| New | +$2.14M |
|
45
Corcept Therapeutics
CORT
$7.52B
| $2.11M | 0.89% |
177,300
+7,312
| +4% | +$86.9K |
|
46
Danaher
DHR
$146B
| $2.08M | 0.87% |
15,005
| – | – |
|
47
Monster Beverage
MNST
$61.2B
| $2.05M | 0.86% |
36,355
| – | – |
|
48
Ultragenyx Pharmaceutical
RARE
$3.09B
| $2.04M | 0.86% |
45,922
+1,789
| +4% | +$79.5K |
|
49
Prologis
PLD
$103B
| $1.99M | 0.83% |
24,711
| – | – |
|
50
Blackrock
BLK
$173B
| $1.96M | 0.82% |
4,455
| – | – |
|