CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$2.24M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.98M |
| 3 |
CarGurus
CARG
|
$1.97M |
| 4 |
Sunrun
RUN
|
$1.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.72M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$7.51M |
| 2 |
Okta
OKTA
|
$1.83M |
| 3 |
Carvana
CVNA
|
$1.79M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
Tile Shop Holdings
TTSH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 21.65% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Supernus Pharmaceuticals
SUPN
$2.53B
| $2.02M | 0.74% |
62,919
+18,254
| +41% | +$585K |
|
52
Fortinet
FTNT
$60.4B
| $2.01M | 0.74% |
26,156
| – | – |
|
53
Green Dot
GDOT
$771M
| $2M | 0.73% |
41,204
+14,621
| +55% | +$708K |
|
54
FedEx
FDX
$54.5B
| $1.99M | 0.73% |
12,188
| – | – |
|
|
AVLR
55
DELISTED
Avalara, Inc.
AVLR
| $1.98M | 0.73% |
+27,863
| New | +$1.98M |
|
56
Akamai
AKAM
$11.3B
| $1.98M | 0.72% |
24,892
| – | – |
|
|
57
CarGurus
CARG
$3.43B
| $1.97M | 0.72% |
+55,728
| New | +$1.97M |
|
58
Cheesecake Factory
CAKE
$3.06B
| $1.95M | 0.71% |
44,321
+3,657
| +9% | +$161K |
|
59
Alexandria Real Estate Equities
ARE
$14.1B
| $1.95M | 0.71% |
13,892
| – | – |
|
|
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.93M | 0.71% |
35,149
+1,210
| +4% | +$66.5K |
|
61
Microchip Technology
MCHP
$35.1B
| $1.92M | 0.7% |
22,061
| – | – |
|
62
AppFolio
APPF
$9.94B
| $1.92M | 0.7% |
19,147
-11,480
| -37% | -$1.15M |
|
63
Trupanion
TRUP
$1.99B
| $1.91M | 0.7% |
54,764
-12,244
| -18% | -$426K |
|
|
64
Sunrun
RUN
$3.68B
| $1.9M | 0.7% |
+102,289
| New | +$1.9M |
|
65
Cohen & Steers
CNS
$3.77B
| $1.9M | 0.7% |
37,099
-12,031
| -24% | -$615K |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $1.89M | 0.69% |
67,985
+5,780
| +9% | +$161K |
|
67
Intuitive Surgical
ISRG
$170B
| $1.89M | 0.69% |
3,654
| – | – |
|
68
Stitch Fix
SFIX
$690M
| $1.87M | 0.69% |
61,526
+320
| +0.5% | +$9.74K |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $1.85M | 0.68% |
19,345
| – | – |
|
70
Preferred Bank
PFBC
$1.17B
| $1.85M | 0.68% |
38,895
+4,980
| +15% | +$237K |
|
71
HealthStream
HSTM
$832M
| $1.85M | 0.68% |
70,888
-518
| -0.7% | -$13.5K |
|
72
Forrester Research
FORR
$186M
| $1.83M | 0.67% |
38,815
-806
| -2% | -$38.1K |
|
73
W&T Offshore
WTI
$270M
| $1.83M | 0.67% |
383,612
+116,991
| +44% | +$557K |
|
74
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.82M | 0.67% |
18,148
+4,489
| +33% | +$451K |
|
75
Live Oak Bancshares
LOB
$1.77B
| $1.82M | 0.67% |
106,499
+16,936
| +19% | +$290K |
|