CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $3.54M | 1.14% |
12,845
-3,464
| -21% | -$955K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $3.52M | 1.13% |
14,422
-2,808
| -16% | -$685K |
|
28
Zscaler
ZS
$43.1B
| $3.49M | 1.13% |
16,173
+12,827
| +383% | +$2.77M |
|
29
Ameresco
AMRC
$1.34B
| $3.36M | 1.08% |
53,608
-27,184
| -34% | -$1.7M |
|
30
Zillow
ZG
$19.7B
| $3.36M | 1.08% |
27,399
+12,550
| +85% | +$1.54M |
|
|
CLLS
31
Cellectis
CLLS
$258M
| $3.31M | 1.07% |
214,205
-132,325
| -38% | -$2.05M |
|
32
The Ensign Group
ENSG
$9.91B
| $3.28M | 1.06% |
37,840
-26,000
| -41% | -$2.25M |
|
33
DraftKings
DKNG
$23.8B
| $3.19M | 1.03% |
61,135
+29,864
| +96% | +$1.56M |
|
34
Datadog
DDOG
$47.7B
| $3.17M | 1.02% |
+30,470
| New | +$3.17M |
|
35
United Therapeutics
UTHR
$13.8B
| $3.16M | 1.02% |
17,638
| – | – |
|
36
HubSpot
HUBS
$25.5B
| $3.11M | 1% |
+5,333
| New | +$3.11M |
|
37
Merit Medical Systems
MMSI
$5.36B
| $3.09M | 1% |
47,715
-20,000
| -30% | -$1.29M |
|
|
HUYA
38
Huya Inc
HUYA
$796M
| $3.06M | 0.99% |
173,105
+153,649
| +790% | +$2.71M |
|
39
Omnicell
OMCL
$1.5B
| $2.99M | 0.96% |
19,737
| – | – |
|
40
Super Micro Computer
SMCI
$24.7B
| $2.97M | 0.96% |
84,273
-16,488
| -16% | -$580K |
|
41
Live Oak Bancshares
LOB
$1.77B
| $2.89M | 0.93% |
49,017
-24,000
| -33% | -$1.42M |
|
42
Intercontinental Exchange
ICE
$101B
| $2.84M | 0.92% |
23,931
+14,230
| +147% | +$1.69M |
|
43
Okta
OKTA
$16.4B
| $2.82M | 0.91% |
+11,505
| New | +$2.82M |
|
44
Snap
SNAP
$12.1B
| $2.73M | 0.88% |
+40,015
| New | +$2.73M |
|
45
LeMaitre Vascular
LMAT
$2.16B
| $2.71M | 0.87% |
44,386
-20,787
| -32% | -$1.27M |
|
46
Monolithic Power Systems
MPWR
$40B
| $2.67M | 0.86% |
7,135
| – | – |
|
47
RH
RH
$4.23B
| $2.64M | 0.85% |
+3,887
| New | +$2.64M |
|
48
AppFolio
APPF
$9.94B
| $2.64M | 0.85% |
18,658
+9,000
| +93% | +$1.27M |
|
49
Guardant Health
GH
$8.41B
| $2.63M | 0.85% |
21,202
+12,797
| +152% | +$1.59M |
|
50
Freshpet
FRPT
$2.72B
| $2.6M | 0.84% |
15,944
+7,055
| +79% | +$1.15M |
|