CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$9.77M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.5B
| $1.74M | 0.69% |
+28,696
| New | +$1.74M |
|
52
Pediatrix Medical
MD
$1.48B
| $1.73M | 0.69% |
+24,993
| New | +$1.73M |
|
53
Ubiquiti
UI
$34.2B
| $1.73M | 0.69% |
34,422
+10,433
| +43% | +$524K |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $1.73M | 0.69% |
11,213
+4,393
| +64% | +$676K |
|
55
The GEO Group
GEO
$2.99B
| $1.72M | 0.68% |
55,619
-15,411
| -22% | -$476K |
|
56
Moelis & Co
MC
$5.32B
| $1.72M | 0.68% |
44,604
+10,271
| +30% | +$395K |
|
57
LGI Homes
LGIH
$1.51B
| $1.71M | 0.68% |
50,310
+9,210
| +22% | +$312K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $1.7M | 0.68% |
+45,944
| New | +$1.7M |
|
59
Shutterstock
SSTK
$730M
| $1.69M | 0.67% |
40,940
+16,983
| +71% | +$702K |
|
60
LendingTree
TREE
$970M
| $1.69M | 0.67% |
13,497
+3,547
| +36% | +$445K |
|
61
Mistras Group
MG
$309M
| $1.68M | 0.67% |
78,738
+39,850
| +102% | +$852K |
|
|
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
| $1.67M | 0.67% |
+59,866
| New | +$1.67M |
|
63
PDF Solutions
PDFS
$778M
| $1.66M | 0.66% |
73,512
+15,443
| +27% | +$349K |
|
64
Box
BOX
$4.74B
| $1.65M | 0.66% |
+101,373
| New | +$1.65M |
|
|
IXYS
65
DELISTED
IXYS Corp
IXYS
| $1.65M | 0.66% |
113,331
+47,699
| +73% | +$694K |
|
66
UnitedHealth
UNH
$281B
| $1.65M | 0.66% |
10,050
| – | – |
|
67
Impinj
PI
$5.47B
| $1.64M | 0.65% |
+54,290
| New | +$1.64M |
|
|
GNCMA
68
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.64M | 0.65% |
78,949
+27,633
| +54% | +$575K |
|
69
Alexandria Real Estate Equities
ARE
$14.2B
| $1.64M | 0.65% |
+14,849
| New | +$1.64M |
|
70
Hackett Group
HCKT
$571M
| $1.62M | 0.64% |
83,027
+26,527
| +47% | +$517K |
|
71
Carriage Services
CSV
$680M
| $1.61M | 0.64% |
59,229
+16,342
| +38% | +$443K |
|
72
Vornado Realty Trust
VNO
$7.66B
| $1.6M | 0.64% |
19,752
+13,112
| +197% | +$1.06M |
|
73
Green Dot
GDOT
$759M
| $1.6M | 0.64% |
47,816
+5,724
| +14% | +$191K |
|
74
Live Oak Bancshares
LOB
$1.77B
| $1.58M | 0.63% |
73,183
+16,653
| +29% | +$360K |
|
75
Euronet Worldwide
EEFT
$3.73B
| $1.58M | 0.63% |
18,461
+7,162
| +63% | +$613K |
|