CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.09B
| $825K | 0.91% | 8,583 | – | – |
|
27
Alkermes
ALKS
$4.78B
| $812K | 0.89% | 25,958 | – | – |
|
28
PubMatic
PUBM
$396M
| $810K | 0.89% | 44,311 +1,797 | +4% | +$32.8K |
|
29
Matador Resources
MTDR
$6.27B
| $801K | 0.88% | 15,314 +3,445 | +29% | +$180K |
|
30
HCI Group
HCI
$2.16B
| $789K | 0.87% | 12,779 +466 | +4% | +$28.8K |
|
|
31
United Therapeutics
UTHR
$13.8B
| $774K | 0.85% | +3,507 | New | +$774K |
|
32
Hillenbrand
HI
$1.79B
| $772K | 0.85% | 15,057 +1,502 | +11% | +$77K |
|
33
Appian
APPN
$2.28B
| $769K | 0.85% | 16,163 +560 | +4% | +$26.7K |
|
34
Globus Medical
GMED
$8.27B
| $766K | 0.84% | 12,862 +6,149 | +92% | +$366K |
|
|
35
Arvinas
ARVN
$568M
| $758K | 0.83% | 30,531 +17,212 | +129% | +$427K |
|
36
Insperity
NSP
$2.08B
| $750K | 0.83% | 6,305 -1,245 | -16% | -$148K |
|
37
Antero Resources
AR
$9.86B
| $748K | 0.82% | 32,497 +8,950 | +38% | +$206K |
|
38
OneWater Marine
ONEW
$276M
| $738K | 0.81% | 20,369 +1,814 | +10% | +$65.7K |
|
39
Arrowhead Research
ARWR
$3.05B
| $737K | 0.81% | 20,670 +5,252 | +34% | +$187K |
|
40
XPEL
XPEL
$1.03B
| $727K | 0.8% | 8,634 +736 | +9% | +$62K |
|
41
Napco Security Technologies
NSSC
$1.36B
| $720K | 0.79% | 20,786 | – | – |
|
42
Liquidity Services
LQDT
$831M
| $716K | 0.79% | 43,377 +5,052 | +13% | +$83.4K |
|
43
Graphic Packaging
GPK
$6.6B
| $710K | 0.78% | 29,548 +8,099 | +38% | +$195K |
|
44
Select Medical
SEM
$1.61B
| $708K | 0.78% | 22,226 -10,947 | -33% | -$349K |
|
45
The Ensign Group
ENSG
$9.91B
| $690K | 0.76% | 7,224 | – | – |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23B
| $688K | 0.76% | 8,227 +898 | +12% | +$75.1K |
|
47
Omnicell
OMCL
$1.5B
| $687K | 0.76% | 9,330 -4,167 | -31% | -$307K |
|
|
48
Chefs' Warehouse
CHEF
$2.57B
| $679K | 0.75% | 18,978 +12,266 | +183% | +$439K |
|
49
Pediatrix Medical
MD
$1.5B
| $676K | 0.74% | 47,580 +6,952 | +17% | +$98.8K |
|
|
BPMC
50
DELISTED
Blueprint Medicines
BPMC
| $675K | 0.74% | 10,676 +550 | +5% | +$34.8K |
|