CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$41.4M
(-54%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53
Top Buys
| 1 |
United Therapeutics
UTHR
|
$954K |
| 2 |
Zscaler
ZS
|
$866K |
| 3 |
Coinbase
COIN
|
$770K |
| 4 |
Antero Resources
AR
|
$740K |
| 5 |
AppFolio
APPF
|
$738K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.34M |
| 2 |
Sanmina
SANM
|
$1.67M |
| 3 |
Liberty Energy
LBRT
|
$1.49M |
| 4 |
Masimo
MASI
|
$1.49M |
| 5 |
Wayfair
W
|
$1.48M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 27.29% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Napco Security Technologies
NSSC
$1.41B
| $669K | 1.88% |
+12,886
| New | +$669K |
|
27
Amphastar Pharmaceuticals
AMPH
$1.37B
| $657K | 1.85% |
16,425
| – | – |
|
28
Applovin
APP
$166B
| $648K | 1.82% |
+7,788
| New | +$648K |
|
29
Coherent
COHR
$15.2B
| $645K | 1.82% |
8,904
-5,025
| -36% | -$364K |
|
30
The RealReal
REAL
$999M
| $645K | 1.82% |
202,202
| – | – |
|
31
Freshpet
FRPT
$2.7B
| $645K | 1.81% |
+4,982
| New | +$645K |
|
32
ESAB
ESAB
$7.15B
| $639K | 1.8% |
6,764
-1,808
| -21% | -$171K |
|
33
Simulations Plus
SLP
$279M
| $632K | 1.78% |
13,004
-10,500
| -45% | -$511K |
|
34
Skechers
SKX
$9.5B
| $618K | 1.74% |
8,935
-15,941
| -64% | -$1.1M |
|
35
Clean Harbors
CLH
$12.7B
| $611K | 1.72% |
2,703
-432
| -14% | -$97.7K |
|
36
Rush Street Interactive
RSI
$2.02B
| $609K | 1.71% |
63,501
+16,221
| +34% | +$156K |
|
37
Arcutis Biotherapeutics
ARQT
$2.06B
| $606K | 1.71% |
+65,147
| New | +$606K |
|
38
Intellia Therapeutics
NTLA
$1.29B
| $594K | 1.67% |
26,554
-5,439
| -17% | -$122K |
|
39
Shutterstock
SSTK
$713M
| $581K | 1.63% |
15,007
-15,007
| -50% | -$581K |
|
40
Exact Sciences
EXAS
$10.2B
| $531K | 1.49% |
12,572
-8,707
| -41% | -$368K |
|
41
Zynex
ZYXI
$45.1M
| $530K | 1.49% |
56,818
| – | – |
|
42
Thor Industries
THO
$5.94B
| $515K | 1.45% |
5,515
| – | – |
|
43
Insperity
NSP
$2.03B
| $509K | 1.43% |
5,585
| – | – |
|
|
ALTR
44
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $479K | 1.35% |
4,883
-9,177
| -65% | -$900K |
|
|
ZUO
45
DELISTED
Zuora, Inc.
ZUO
| $470K | 1.32% |
47,326
-14,851
| -24% | -$147K |
|
46
UiPath
PATH
$6.15B
| $462K | 1.3% |
36,400
+22,553
| +163% | +$286K |
|
47
Unity
U
$18.5B
| $440K | 1.24% |
+27,088
| New | +$440K |
|
48
Acadia Pharmaceuticals
ACAD
$4.26B
| $399K | 1.12% |
24,540
+14,854
| +153% | +$241K |
|
49
BridgeBio Pharma
BBIO
$10.2B
| $353K | 0.99% |
13,925
-837
| -6% | -$21.2K |
|
50
Arvinas
ARVN
$575M
| $338K | 0.95% |
12,710
| – | – |
|