CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.1M | 0.8% |
17,062
+9,986
| +141% | +$643K |
|
27
Asana
ASAN
$3.44B
| $1.08M | 0.78% |
26,939
+12,735
| +90% | +$509K |
|
28
Shutterstock
SSTK
$742M
| $1.07M | 0.78% |
+11,496
| New | +$1.07M |
|
29
Coherent
COHR
$14.1B
| $1.07M | 0.78% |
+14,735
| New | +$1.07M |
|
30
EXL Service
EXLS
$7.07B
| $1.05M | 0.76% |
7,331
-7,838
| -52% | -$1.12M |
|
|
ZUO
31
DELISTED
Zuora, Inc.
ZUO
| $1.03M | 0.75% |
+68,927
| New | +$1.03M |
|
32
Lattice Semiconductor
LSCC
$9.09B
| $1.03M | 0.75% |
16,906
+8,355
| +98% | +$509K |
|
33
Service Corp International
SCI
$11.1B
| $1.03M | 0.75% |
15,655
-17,848
| -53% | -$1.17M |
|
34
iRadimed
IRMD
$921M
| $1.02M | 0.74% |
22,797
+8,536
| +60% | +$383K |
|
35
Oracle
ORCL
$635B
| $1.02M | 0.74% |
12,295
-12,764
| -51% | -$1.06M |
|
|
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.01M | 0.73% |
29,001
+6,540
| +29% | +$227K |
|
37
Liquidity Services
LQDT
$831M
| $998K | 0.73% |
58,302
+35,866
| +160% | +$614K |
|
38
Sprout Social
SPT
$929M
| $993K | 0.72% |
+12,393
| New | +$993K |
|
39
Yelp
YELP
$1.99B
| $991K | 0.72% |
+29,055
| New | +$991K |
|
40
PagerDuty
PD
$1.54B
| $960K | 0.7% |
+28,082
| New | +$960K |
|
41
TTEC Holdings
TTEC
$184M
| $948K | 0.69% |
+11,492
| New | +$948K |
|
42
Forrester Research
FORR
$186M
| $946K | 0.69% |
16,767
+1,941
| +13% | +$110K |
|
43
Sanmina
SANM
$6.26B
| $943K | 0.69% |
+23,334
| New | +$943K |
|
|
LAND
44
Gladstone Land Corp
LAND
$333M
| $940K | 0.68% |
25,818
| – | – |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $940K | 0.68% |
+6,934
| New | +$940K |
|
46
HealthStream
HSTM
$832M
| $932K | 0.68% |
46,764
| – | – |
|
47
Super Micro Computer
SMCI
$24.7B
| $931K | 0.68% |
+24,458
| New | +$931K |
|
48
Carriage Services
CSV
$687M
| $927K | 0.67% |
17,377
+8,684
| +100% | +$463K |
|
|
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
| $927K | 0.67% |
+34,652
| New | +$927K |
|
50
Rapid7
RPD
$1.34B
| $921K | 0.67% |
+8,275
| New | +$921K |
|