CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+20.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+1.1%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Masimo
MASI
|
$1.49M |
| 3 |
Palomar
PLMR
|
$1.44M |
| 4 |
Impinj
PI
|
$1.08M |
| 5 |
Exelixis
EXEL
|
$1.02M |
Top Sells
| 1 |
Affirm
AFRM
|
$1.06M |
| 2 |
Asana
ASAN
|
$1.05M |
| 3 |
Twist Bioscience
TWST
|
$998K |
| 4 |
Toast
TOST
|
$985K |
| 5 |
Ameresco
AMRC
|
$982K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 30.46% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madrigal Pharmaceuticals
MDGL
$9.72B
| $995K | 1.29% |
3,726
-1,266
| -25% | -$338K |
|
27
Simulations Plus
SLP
$290M
| $967K | 1.26% |
23,504
+16,521
| +237% | +$680K |
|
28
Kymera Therapeutics
KYMR
$2.91B
| $960K | 1.25% |
23,889
| – | – |
|
29
Krystal Biotech
KRYS
$4.31B
| $951K | 1.24% |
5,343
-383
| -7% | -$68.1K |
|
30
Catalyst Pharmaceutical
CPRX
$2.51B
| $950K | 1.23% |
59,577
| – | – |
|
31
ESAB
ESAB
$6.97B
| $948K | 1.23% |
8,572
| – | – |
|
32
Chewy
CHWY
$16.3B
| $938K | 1.22% |
58,958
+23,463
| +66% | +$373K |
|
33
AutoNation
AN
$8.3B
| $902K | 1.17% |
5,449
| – | – |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $894K | 1.16% |
+2,744
| New | +$894K |
|
35
Intellia Therapeutics
NTLA
$1.22B
| $880K | 1.14% |
31,993
+5,865
| +22% | +$161K |
|
36
BILL Holdings
BILL
$4.75B
| $870K | 1.13% |
12,663
-12,662
| -50% | -$870K |
|
37
Appian
APPN
$2.27B
| $855K | 1.11% |
21,402
| – | – |
|
38
Coherent
COHR
$13.7B
| $844K | 1.1% |
13,929
-331
| -2% | -$20.1K |
|
39
MaxLinear
MXL
$1.36B
| $841K | 1.09% |
45,068
| – | – |
|
|
ML
40
DELISTED
MoneyLion Inc.
ML
| $814K | 1.06% |
11,411
+3,998
| +54% | +$285K |
|
41
Grid Dynamics Holdings
GDYN
$678M
| $808K | 1.05% |
65,716
| – | – |
|
42
The RealReal
REAL
$882M
| $791K | 1.03% |
202,202
| – | – |
|
43
Amphastar Pharmaceuticals
AMPH
$1.43B
| $721K | 0.94% |
16,425
+1,121
| +7% | +$49.2K |
|
44
CarGurus
CARG
$3.45B
| $710K | 0.92% |
30,764
| – | – |
|
45
Zynex
ZYXI
$47M
| $703K | 0.91% |
56,818
-49,380
| -46% | -$611K |
|
46
Fastly
FSLY
$1.1B
| $697K | 0.91% |
53,722
| – | – |
|
|
47
Affirm
AFRM
$26.8B
| $685K | 0.89% |
18,387
-28,582
| -61% | -$1.06M |
|
48
Corcept Therapeutics
CORT
$7.52B
| $668K | 0.87% |
+26,537
| New | +$668K |
|
49
XPEL
XPEL
$1B
| $659K | 0.86% |
12,208
| – | – |
|
50
Yelp
YELP
$1.98B
| $658K | 0.86% |
16,702
| – | – |
|