CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
126
New
1
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.74M |
| 2 |
Corcept Therapeutics
CORT
|
$488K |
| 3 |
Box
BOX
|
$380K |
| 4 |
Roku
ROKU
|
$363K |
| 5 |
Editas Medicine
EDIT
|
$329K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.69M |
| 2 |
Natera
NTRA
|
$1.05M |
| 3 |
EPAM Systems
EPAM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$920K |
| 5 |
RingCentral
RNG
|
$893K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $2.19M | 0.75% | 9,625 | – | – |
|
52
National Beverage
FIZZ
$3.94B
| $2.14M | 0.73% | 18,747 +1,411 | +8% | +$161K |
|
53
Euronet Worldwide
EEFT
$3.82B
| $2.13M | 0.73% | 21,293 +2,311 | +12% | +$232K |
|
|
54
Corcept Therapeutics
CORT
$7.35B
| $2.1M | 0.72% | 152,989 +35,550 | +30% | +$488K |
|
55
J&J Snack Foods
JJSF
$2.17B
| $2.09M | 0.72% | 14,012 +555 | +4% | +$82.7K |
|
56
Intuitive Surgical
ISRG
$170B
| $2.08M | 0.71% | 3,654 | – | – |
|
57
Shutterstock
SSTK
$742M
| $2.08M | 0.71% | 39,495 +3,120 | +9% | +$164K |
|
|
58
Box
BOX
$4.73B
| $2.08M | 0.71% | 88,174 +16,127 | +22% | +$380K |
|
59
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.05M | 0.7% | 41,004 +3,239 | +9% | +$162K |
|
60
Moelis & Co
MC
$5.35B
| $2.01M | 0.69% | 36,217 +3,968 | +12% | +$220K |
|
61
HealthStream
HSTM
$832M
| $2M | 0.69% | 65,365 | – | – |
|
62
CoStar Group
CSGP
$37.9B
| $1.99M | 0.68% | 4,768 | – | – |
|
63
Cheesecake Factory
CAKE
$3.06B
| $1.99M | 0.68% | 37,118 +2,539 | +7% | +$136K |
|
64
Pegasystems
PEGA
$9.27B
| $1.99M | 0.68% | 31,389 -3,123 | -9% | -$198K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $1.98M | 0.68% | 30,773 | – | – |
|
66
Chipotle Mexican Grill
CMG
$56.5B
| $1.97M | 0.68% | 4,235 | – | – |
|
|
GBT
67
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | 0.67% | 51,552 +3,017 | +6% | +$115K |
|
|
CRCM
68
DELISTED
CARE.COM, INC.
CRCM
| $1.95M | 0.67% | 89,578 +9,600 | +12% | +$209K |
|
|
APTI
69
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.94M | 0.66% | 51,998 | – | – |
|
70
LendingTree
TREE
$925M
| $1.94M | 0.66% | 8,529 +1,056 | +14% | +$240K |
|
71
LeMaitre Vascular
LMAT
$2.16B
| $1.93M | 0.66% | 51,542 | – | – |
|
72
Forrester Research
FORR
$186M
| $1.93M | 0.66% | 42,002 | – | – |
|
73
Entravision Communication
EVC
$236M
| $1.92M | 0.66% | 387,801 +21,633 | +6% | +$107K |
|
74
W&T Offshore
WTI
$270M
| $1.92M | 0.66% | 210,951 -46,640 | -18% | -$424K |
|
75
Cohen & Steers
CNS
$3.77B
| $1.89M | 0.65% | 46,332 +2,491 | +6% | +$102K |
|