CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-12%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
1
Reduced
95
Closed
8
Top Buys
| 1 |
The GEO Group
GEO
|
$92.7K |
Top Sells
| 1 |
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
|
$1.64M |
| 2 |
CorVel
CRVL
|
$1.08M |
| 3 |
XBiotech
XBIT
|
$862K |
| 4 |
Impinj
PI
|
$732K |
| 5 |
EPAM Systems
EPAM
|
$685K |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 10.83% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Beverage
FIZZ
$3.94B
| $1.48M | 0.67% |
15,830
-6,065
| -28% | -$567K |
|
52
Bank OZK
OZK
$5.91B
| $1.48M | 0.67% |
31,495
-12,066
| -28% | -$565K |
|
53
Monster Beverage
MNST
$60.9B
| $1.47M | 0.67% |
29,667
| – | – |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.67% |
28,351
-3,933
| -12% | -$204K |
|
55
LGI Homes
LGIH
$1.43B
| $1.46M | 0.67% |
36,375
-13,935
| -28% | -$560K |
|
|
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.46M | 0.66% |
18,657
-7,148
| -28% | -$559K |
|
|
NEWR
57
DELISTED
New Relic, Inc.
NEWR
| $1.43M | 0.65% |
33,218
-12,726
| -28% | -$547K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.43M | 0.65% |
9,182
| – | – |
|
59
Trade Desk
TTD
$26.7B
| $1.42M | 0.65% |
28,383
-10,874
| -28% | -$545K |
|
|
SNC
60
DELISTED
State National Companies, Inc.
SNC
| $1.42M | 0.65% |
77,128
-29,548
| -28% | -$543K |
|
61
HubSpot
HUBS
$25.5B
| $1.36M | 0.62% |
20,748
-7,948
| -28% | -$523K |
|
62
Omeros
OMER
$283M
| $1.36M | 0.62% |
68,406
-26,206
| -28% | -$522K |
|
|
IXYS
63
DELISTED
IXYS Corp
IXYS
| $1.35M | 0.61% |
81,940
-31,391
| -28% | -$516K |
|
|
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
| $1.34M | 0.61% |
12,922
-4,950
| -28% | -$513K |
|
65
Box
BOX
$4.73B
| $1.34M | 0.61% |
73,294
-28,079
| -28% | -$512K |
|
66
Green Dot
GDOT
$771M
| $1.33M | 0.61% |
34,572
-13,244
| -28% | -$510K |
|
|
RP
67
DELISTED
RealPage, Inc.
RP
| $1.33M | 0.6% |
36,859
-14,121
| -28% | -$508K |
|
68
Blackrock
BLK
$175B
| $1.32M | 0.6% |
3,133
| – | – |
|
69
Under Armour
UAA
$2.14B
| $1.32M | 0.6% |
60,501
| – | – |
|
|
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.31M | 0.6% |
14,038
-5,378
| -28% | -$503K |
|
71
Medical Properties Trust
MPW
$2.7B
| $1.31M | 0.6% |
101,959
-39,060
| -28% | -$503K |
|
72
Cohen & Steers
CNS
$3.77B
| $1.31M | 0.6% |
32,333
-12,387
| -28% | -$502K |
|
73
Shutterstock
SSTK
$742M
| $1.31M | 0.59% |
29,600
-11,340
| -28% | -$500K |
|
74
J&J Snack Foods
JJSF
$2.17B
| $1.3M | 0.59% |
9,817
-3,761
| -28% | -$497K |
|
75
Ubiquiti
UI
$32B
| $1.29M | 0.59% |
24,888
-9,534
| -28% | -$495K |
|