CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-16%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| 1 |
Box
BOX
|
$3.87M |
| 2 |
Masimo
MASI
|
$2.89M |
| 3 |
Arrowhead Research
ARWR
|
$2.43M |
| 4 |
ResMed
RMD
|
$2.38M |
| 5 |
Adobe
ADBE
|
$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
Intuitive Surgical
ISRG
|
$2.97M |
| 3 |
W&T Offshore
WTI
|
$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.48M |
| 5 |
Yelp
YELP
|
$2.43M |
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pegasystems
PEGA
$9.19B
| $1.95M | 0.82% |
27,437
+1,010
| +4% | +$71.9K |
|
52
Shutterstock
SSTK
$724M
| $1.93M | 0.81% |
59,910
+2,501
| +4% | +$80.4K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $1.92M | 0.81% |
36,589
+7,283
| +25% | +$382K |
|
54
Neurocrine Biosciences
NBIX
$14.1B
| $1.91M | 0.8% |
22,106
+943
| +4% | +$81.6K |
|
55
HealthStream
HSTM
$831M
| $1.91M | 0.8% |
79,762
+3,608
| +5% | +$86.4K |
|
|
AVLR
56
DELISTED
Avalara, Inc.
AVLR
| $1.87M | 0.78% |
25,026
+1,122
| +5% | +$83.7K |
|
57
Ubiquiti
UI
$32B
| $1.82M | 0.76% |
+12,836
| New | +$1.82M |
|
58
MongoDB
MDB
$26B
| $1.78M | 0.75% |
13,042
+662
| +5% | +$90.4K |
|
59
Merit Medical Systems
MMSI
$5.37B
| $1.77M | 0.74% |
56,606
+2,393
| +4% | +$74.8K |
|
60
The GEO Group
GEO
$2.97B
| $1.77M | 0.74% |
145,377
+5,892
| +4% | +$71.7K |
|
61
Copart
CPRT
$46.9B
| $1.74M | 0.73% |
+25,354
| New | +$1.74M |
|
62
Medical Properties Trust
MPW
$2.65B
| $1.73M | 0.73% |
99,957
+4,108
| +4% | +$71K |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $1.73M | 0.73% |
18,154
+759
| +4% | +$72.2K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.71% |
9,336
| – | – |
|
65
Intuit
INTU
$185B
| $1.67M | 0.7% |
+7,277
| New | +$1.67M |
|
66
Twilio
TWLO
$16B
| $1.67M | 0.7% |
18,616
+933
| +5% | +$83.5K |
|
|
EGRX
67
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.65M | 0.69% |
35,815
+2,090
| +6% | +$96.1K |
|
68
Madrigal Pharmaceuticals
MDGL
$9.72B
| $1.63M | 0.68% |
24,351
+996
| +4% | +$66.5K |
|
69
LeMaitre Vascular
LMAT
$2.15B
| $1.62M | 0.68% |
65,173
+3,118
| +5% | +$77.7K |
|
70
Universal Display
OLED
$6.58B
| $1.6M | 0.67% |
+12,147
| New | +$1.6M |
|
71
TTEC Holdings
TTEC
$187M
| $1.6M | 0.67% |
43,547
+2,251
| +5% | +$82.7K |
|
72
LendingTree
TREE
$924M
| $1.55M | 0.65% |
8,441
+5,270
| +166% | +$966K |
|
73
Cintas
CTAS
$82.8B
| $1.53M | 0.64% |
8,858
| – | – |
|
74
Allogene Therapeutics
ALLO
$249M
| $1.53M | 0.64% |
78,532
+3,114
| +4% | +$60.6K |
|
75
J&J Snack Foods
JJSF
$2.13B
| $1.51M | 0.64% |
12,513
+548
| +5% | +$66.3K |
|