CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.74B
| $1.89M | 1.3% |
41,088
-630
| -2% | -$29K |
|
27
Kimco Realty
KIM
$15.1B
| $1.85M | 1.27% |
74,909
-31,815
| -30% | -$784K |
|
28
Merit Medical Systems
MMSI
$5.36B
| $1.79M | 1.24% |
28,777
-14,596
| -34% | -$909K |
|
|
29
Mercado Libre
MELI
$122B
| $1.77M | 1.22% |
1,311
+833
| +174% | +$1.12M |
|
30
EPAM Systems
EPAM
$9.57B
| $1.73M | 1.19% |
2,581
-2,967
| -53% | -$1.98M |
|
31
Copart
CPRT
$46.8B
| $1.69M | 1.17% |
11,155
| – | – |
|
32
United Therapeutics
UTHR
$18.8B
| $1.62M | 1.11% |
7,473
-7,473
| -50% | -$1.62M |
|
33
AppFolio
APPF
$9.91B
| $1.56M | 1.07% |
12,843
| – | – |
|
34
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.55M | 1.07% |
18,249
+6,474
| +55% | +$548K |
|
35
SS&C Technologies
SSNC
$21.3B
| $1.5M | 1.04% |
18,341
| – | – |
|
|
36
Globus Medical
GMED
$8.15B
| $1.44M | 1% |
+19,981
| New | +$1.44M |
|
37
Corcept Therapeutics
CORT
$7.49B
| $1.44M | 0.99% |
72,794
-45,290
| -38% | -$897K |
|
38
ResMed
RMD
$39.8B
| $1.42M | 0.98% |
5,448
| – | – |
|
39
Interparfums
IPAR
$3.63B
| $1.33M | 0.91% |
12,396
+5,491
| +80% | +$587K |
|
40
B. Riley Financial
RILY
$169M
| $1.32M | 0.91% |
14,813
-35,090
| -70% | -$3.12M |
|
41
Impinj
PI
$5.31B
| $1.28M | 0.88% |
14,370
+6,870
| +92% | +$610K |
|
42
Houlihan Lokey
HLI
$13.8B
| $1.24M | 0.85% |
11,937
| – | – |
|
43
HealthStream
HSTM
$832M
| $1.23M | 0.85% |
46,764
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.23M | 0.85% |
1,952
-4,615
| -70% | -$2.92M |
|
45
Matador Resources
MTDR
$6.28B
| $1.17M | 0.8% |
31,551
-42,335
| -57% | -$1.56M |
|
46
Evercore
EVR
$12.1B
| $1.16M | 0.8% |
8,567
-100
| -1% | -$13.6K |
|
47
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.79% |
8,354
-15,577
| -65% | -$2.13M |
|
48
CarGurus
CARG
$3.42B
| $1.13M | 0.78% |
33,464
| – | – |
|
49
Kinsale Capital Group
KNSL
$10.6B
| $1.11M | 0.77% |
+4,676
| New | +$1.11M |
|
50
Spotify
SPOT
$141B
| $1.09M | 0.75% |
+4,672
| New | +$1.09M |
|