CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carriage Services
CSV
$687M
| $777K | 1.3% | 27,519 -5,062 | -16% | -$143K |
|
27
Liquidity Services
LQDT
$831M
| $764K | 1.28% | 43,377 | – | – |
|
28
Sanmina
SANM
$6.26B
| $756K | 1.26% | 13,920 | – | – |
|
|
29
First Majestic Silver
AG
$4.47B
| $753K | 1.26% | 146,724 +128,524 | +706% | +$659K |
|
30
Appian
APPN
$2.28B
| $737K | 1.23% | 16,163 | – | – |
|
31
Shutterstock
SSTK
$742M
| $737K | 1.23% | 19,358 +7,916 | +69% | +$301K |
|
32
Veracyte
VCYT
$2.39B
| $736K | 1.23% | 32,969 +11,419 | +53% | +$255K |
|
33
Eventbrite
EB
$256M
| $707K | 1.18% | 71,753 +4,549 | +7% | +$44.9K |
|
34
Amphastar Pharmaceuticals
AMPH
$1.42B
| $704K | 1.18% | 15,304 | – | – |
|
35
Yelp
YELP
$1.99B
| $695K | 1.16% | 16,702 +2,425 | +17% | +$101K |
|
36
Krystal Biotech
KRYS
$4.27B
| $664K | 1.11% | 5,726 | – | – |
|
37
The RealReal
REAL
$879M
| $646K | 1.08% | 306,035 +117,304 | +62% | +$248K |
|
38
Ameresco
AMRC
$1.34B
| $635K | 1.06% | 16,466 -2,827 | -15% | -$109K |
|
39
Match Group
MTCH
$8.98B
| $631K | 1.05% | 16,098 -9,530 | -37% | -$373K |
|
40
Schrodinger
SDGR
$1.44B
| $615K | 1.03% | 21,756 +4,927 | +29% | +$139K |
|
41
10x Genomics
TXG
$1.74B
| $611K | 1.02% | 14,821 +8,536 | +136% | +$352K |
|
42
Vicor
VICR
$2.3B
| $611K | 1.02% | 10,379 | – | – |
|
43
ESAB
ESAB
$7B
| $602K | 1.01% | 8,572 | – | – |
|
44
Arvinas
ARVN
$568M
| $600K | 1% | 30,531 | – | – |
|
45
Cinemark Holdings
CNK
$2.97B
| $591K | 0.99% | 32,215 | – | – |
|
46
Moelis & Co
MC
$5.35B
| $582K | 0.97% | 12,898 +6,806 | +112% | +$307K |
|
47
Antero Resources
AR
$9.86B
| $578K | 0.97% | 22,759 -9,738 | -30% | -$247K |
|
48
Devon Energy
DVN
$22.9B
| $574K | 0.96% | 12,031 +409 | +4% | +$19.5K |
|
49
Shake Shack
SHAK
$4.27B
| $565K | 0.94% | 9,729 -2,625 | -21% | -$152K |
|
50
Select Medical
SEM
$1.61B
| $562K | 0.94% | 22,226 | – | – |
|