CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LeMaitre Vascular
LMAT
$2.16B
| $813K | 0.79% |
17,673
| – | – |
|
27
e.l.f. Beauty
ELF
$7.09B
| $805K | 0.79% |
14,557
| – | – |
|
28
Liquidity Services
LQDT
$831M
| $804K | 0.79% |
57,202
| – | – |
|
29
Vicor
VICR
$2.3B
| $797K | 0.78% |
14,827
+388
| +3% | +$20.9K |
|
30
Supernus Pharmaceuticals
SUPN
$2.53B
| $795K | 0.78% |
22,290
| – | – |
|
|
ALTR
31
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $790K | 0.77% |
17,384
+448
| +3% | +$20.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.77% |
6,521
-265
| -4% | -$31.9K |
|
|
33
Carriage Services
CSV
$687M
| $773K | 0.75% |
28,052
+14,000
| +100% | +$386K |
|
34
Tenable Holdings
TENB
$3.74B
| $772K | 0.75% |
20,232
-85
| -0.4% | -$3.24K |
|
35
MaxLinear
MXL
$1.37B
| $761K | 0.74% |
22,415
+6,312
| +39% | +$214K |
|
36
Titan Machinery
TITN
$462M
| $759K | 0.74% |
19,106
-2,982
| -14% | -$118K |
|
37
Pure Storage
PSTG
$25.4B
| $755K | 0.74% |
28,227
+3,892
| +16% | +$104K |
|
38
Funko
FNKO
$189M
| $752K | 0.73% |
68,910
+22,250
| +48% | +$243K |
|
39
Ameresco
AMRC
$1.34B
| $733K | 0.72% |
12,833
| – | – |
|
40
Arhaus
ARHS
$1.65B
| $730K | 0.71% |
74,825
-9,359
| -11% | -$91.3K |
|
41
Apellis Pharmaceuticals
APLS
$3.48B
| $722K | 0.71% |
13,959
| – | – |
|
42
Vermilion Energy
VET
$1.16B
| $721K | 0.7% |
40,719
+12,262
| +43% | +$217K |
|
|
43
Madrigal Pharmaceuticals
MDGL
$9.76B
| $712K | 0.7% |
2,454
-5,708
| -70% | -$1.66M |
|
44
Phreesia
PHR
$1.88B
| $688K | 0.67% |
21,262
+851
| +4% | +$27.5K |
|
45
Synopsys
SNPS
$112B
| $685K | 0.67% |
2,145
+358
| +20% | +$114K |
|
46
Matador Resources
MTDR
$6.27B
| $671K | 0.66% |
11,726
+3,820
| +48% | +$219K |
|
47
AppFolio
APPF
$9.94B
| $671K | 0.66% |
6,369
-994
| -13% | -$105K |
|
48
Bloomin' Brands
BLMN
$625M
| $664K | 0.65% |
32,992
| – | – |
|
49
Rapid7
RPD
$1.34B
| $661K | 0.65% |
19,451
+8,560
| +79% | +$291K |
|
50
Antero Resources
AR
$9.86B
| $659K | 0.64% |
21,264
+6,453
| +44% | +$200K |
|