CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forrester Research
FORR
$186M
| $1.75M | 0.75% |
39,621
-2,381
| -6% | -$105K |
|
|
52
Okta
OKTA
$16B
| $1.74M | 0.75% |
+28,303
| New | +$1.74M |
|
53
Cheesecake Factory
CAKE
$3.07B
| $1.74M | 0.74% |
40,664
+3,546
| +10% | +$151K |
|
54
Intuitive Surgical
ISRG
$162B
| $1.72M | 0.74% |
10,962
| – | – |
|
55
HealthStream
HSTM
$835M
| $1.71M | 0.73% |
71,406
+6,041
| +9% | +$145K |
|
56
Medpace
MEDP
$13.4B
| $1.7M | 0.73% |
32,845
-6,926
| -17% | -$359K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $1.7M | 0.73% |
19,345
| – | – |
|
58
Cohen & Steers
CNS
$3.66B
| $1.69M | 0.72% |
49,130
+2,798
| +6% | +$96K |
|
|
59
Trupanion
TRUP
$1.92B
| $1.69M | 0.72% |
67,008
+23,757
| +55% | +$597K |
|
60
Ollie's Bargain Outlet
OLLI
$8.02B
| $1.68M | 0.72% |
25,559
-6,188
| -19% | -$406K |
|
61
Meritage Homes
MTH
$5.71B
| $1.64M | 0.7% |
89,052
+9,340
| +12% | +$172K |
|
62
Universal Health Services
UHS
$11.8B
| $1.61M | 0.69% |
13,890
| – | – |
|
63
CoStar Group
CSGP
$37.3B
| $1.61M | 0.69% |
47,680
| – | – |
|
64
Paycom
PAYC
$12.7B
| $1.61M | 0.69% |
13,264
-3,168
| -19% | -$384K |
|
65
Shutterstock
SSTK
$718M
| $1.6M | 0.69% |
44,875
+5,380
| +14% | +$192K |
|
66
Moelis & Co
MC
$5.27B
| $1.6M | 0.68% |
46,608
+10,391
| +29% | +$357K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $1.6M | 0.68% |
30,773
| – | – |
|
68
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.59M | 0.68% |
37,858
+9,112
| +32% | +$381K |
|
69
Alexandria Real Estate Equities
ARE
$13.9B
| $1.58M | 0.68% |
13,892
| – | – |
|
|
70
Twilio
TWLO
$16.1B
| $1.58M | 0.68% |
18,388
-10,765
| -37% | -$926K |
|
71
Omeros
OMER
$280M
| $1.58M | 0.68% |
136,570
+40,815
| +43% | +$472K |
|
72
Microchip Technology
MCHP
$34.6B
| $1.58M | 0.68% |
44,122
| – | – |
|
73
Medical Properties Trust
MPW
$2.63B
| $1.58M | 0.68% |
98,718
-25,162
| -20% | -$403K |
|
74
Masimo
MASI
$7.69B
| $1.58M | 0.67% |
14,954
-3,042
| -17% | -$321K |
|
75
Ameresco
AMRC
$1.35B
| $1.58M | 0.67% |
112,079
-25,935
| -19% | -$365K |
|