CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.27B
| $1.77M | 0.73% |
59,032
| – | – |
|
|
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.77M | 0.73% |
+62,288
| New | +$1.77M |
|
53
Shutterstock
SSTK
$742M
| $1.75M | 0.72% |
36,375
| – | – |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $1.74M | 0.71% |
13,892
-1,195
| -8% | -$149K |
|
55
CoStar Group
CSGP
$37.9B
| $1.73M | 0.71% |
4,768
+1,407
| +42% | +$510K |
|
56
J&J Snack Foods
JJSF
$2.17B
| $1.72M | 0.71% |
12,587
+1,441
| +13% | +$197K |
|
57
Merit Medical Systems
MMSI
$5.36B
| $1.72M | 0.71% |
37,891
+3,853
| +11% | +$175K |
|
|
WWE
58
DELISTED
World Wrestling Entertainment
WWE
| $1.7M | 0.7% |
47,255
-9,911
| -17% | -$357K |
|
59
Cogent Communications
CCOI
$1.88B
| $1.67M | 0.69% |
38,467
+7,045
| +22% | +$306K |
|
60
Cheesecake Factory
CAKE
$3.06B
| $1.67M | 0.69% |
34,579
| – | – |
|
61
Trade Desk
TTD
$26.7B
| $1.67M | 0.69% |
33,592
+12,565
| +60% | +$624K |
|
62
HealthStream
HSTM
$832M
| $1.65M | 0.68% |
66,490
+14,632
| +28% | +$363K |
|
63
Universal Health Services
UHS
$11.6B
| $1.65M | 0.68% |
13,890
-2,909
| -17% | -$345K |
|
64
Moelis & Co
MC
$5.35B
| $1.64M | 0.67% |
32,249
| – | – |
|
65
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.63M | 0.67% |
+31,991
| New | +$1.63M |
|
66
Live Oak Bancshares
LOB
$1.77B
| $1.62M | 0.67% |
58,412
+5,500
| +10% | +$153K |
|
67
SEI Investments
SEIC
$10.9B
| $1.62M | 0.66% |
21,554
-11,889
| -36% | -$891K |
|
68
Cohen & Steers
CNS
$3.77B
| $1.6M | 0.66% |
39,382
+7,049
| +22% | +$287K |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $1.6M | 0.66% |
+44,064
| New | +$1.6M |
|
70
LendingTree
TREE
$925M
| $1.59M | 0.65% |
4,839
-1,020
| -17% | -$335K |
|
71
Box
BOX
$4.73B
| $1.58M | 0.65% |
77,034
+3,740
| +5% | +$76.9K |
|
72
Assembly Biosciences
ASMB
$190M
| $1.57M | 0.64% |
+31,863
| New | +$1.57M |
|
73
Synopsys
SNPS
$112B
| $1.57M | 0.64% |
18,804
-5,336
| -22% | -$444K |
|
74
Interparfums
IPAR
$3.69B
| $1.52M | 0.63% |
32,318
+1,567
| +5% | +$73.9K |
|
75
Preferred Bank
PFBC
$1.17B
| $1.52M | 0.63% |
23,732
| – | – |
|