CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+23.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+27%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33
Top Buys
| 1 |
Affirm
AFRM
|
$2.31M |
| 2 |
Toast
TOST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.07M |
| 4 |
Pacific Biosciences
PACB
|
$1.2M |
| 5 |
Upstart Holdings
UPST
|
$1.19M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.06M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 4 |
Clean Harbors
CLH
|
$1.02M |
| 5 |
Matador Resources
MTDR
|
$989K |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 32.93% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Super Micro Computer
SMCI
$24.7B
| $976K | 1.28% |
3,434
-693
| -17% | -$197K |
|
27
Fastly
FSLY
$1.12B
| $956K | 1.26% |
53,722
-16,662
| -24% | -$297K |
|
28
Shutterstock
SSTK
$742M
| $955K | 1.25% |
19,781
+423
| +2% | +$20.4K |
|
29
Guardant Health
GH
$8.41B
| $953K | 1.25% |
35,219
+24,797
| +238% | +$671K |
|
30
Amphastar Pharmaceuticals
AMPH
$1.42B
| $947K | 1.24% |
15,304
| – | – |
|
31
Wayfair
W
$9.67B
| $930K | 1.22% |
+15,069
| New | +$930K |
|
32
Medpace
MEDP
$13.4B
| $929K | 1.22% |
3,030
-428
| -12% | -$131K |
|
33
CRISPR Therapeutics
CRSP
$4.71B
| $915K | 1.2% |
+14,614
| New | +$915K |
|
34
RH
RH
$4.23B
| $907K | 1.19% |
+3,113
| New | +$907K |
|
35
Grid Dynamics Holdings
GDYN
$702M
| $876K | 1.15% |
65,716
| – | – |
|
36
Ginkgo Bioworks
DNA
$750M
| $873K | 1.15% |
516,449
+334,361
| +184% | +$565K |
|
37
BridgeBio Pharma
BBIO
$9.89B
| $859K | 1.13% |
21,273
| – | – |
|
38
Schrodinger
SDGR
$1.44B
| $853K | 1.12% |
23,832
+2,076
| +10% | +$74.3K |
|
39
Chewy
CHWY
$16.9B
| $839K | 1.1% |
+35,495
| New | +$839K |
|
40
Match Group
MTCH
$8.98B
| $836K | 1.1% |
22,901
+6,803
| +42% | +$248K |
|
41
AutoNation
AN
$8.26B
| $818K | 1.08% |
5,449
| – | – |
|
42
Alector
ALEC
$238M
| $817K | 1.07% |
102,381
+50,916
| +99% | +$406K |
|
43
e.l.f. Beauty
ELF
$7.09B
| $815K | 1.07% |
5,647
-4,106
| -42% | -$593K |
|
44
Lattice Semiconductor
LSCC
$9.09B
| $811K | 1.07% |
11,755
| – | – |
|
45
TTEC Holdings
TTEC
$184M
| $809K | 1.06% |
+37,313
| New | +$809K |
|
46
Appian
APPN
$2.28B
| $806K | 1.06% |
21,402
+5,239
| +32% | +$197K |
|
47
Intellia Therapeutics
NTLA
$1.22B
| $797K | 1.05% |
26,128
+14,750
| +130% | +$450K |
|
48
Yelp
YELP
$1.99B
| $791K | 1.04% |
16,702
| – | – |
|
49
Rush Street Interactive
RSI
$2.12B
| $786K | 1.03% |
175,001
| – | – |
|
50
Archer Aviation
ACHR
$5.77B
| $780K | 1.02% |
+126,984
| New | +$780K |
|