CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palomar
PLMR
$3.29B
| $2.81M | 0.83% |
+27,000
| New | +$2.81M |
|
52
Freshpet
FRPT
$2.72B
| $2.79M | 0.83% |
+25,000
| New | +$2.79M |
|
53
Insperity
NSP
$2.08B
| $2.77M | 0.82% |
42,216
-6,632
| -14% | -$434K |
|
54
ResMed
RMD
$40.2B
| $2.76M | 0.82% |
16,125
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| $2.74M | 0.81% |
12,500
+5,500
| +79% | +$1.21M |
|
56
Ameresco
AMRC
$1.34B
| $2.7M | 0.8% |
80,792
+22,100
| +38% | +$738K |
|
57
Super Micro Computer
SMCI
$24.7B
| $2.66M | 0.79% |
100,761
| – | – |
|
58
Iovance Biotherapeutics
IOVA
$807M
| $2.63M | 0.78% |
+80,000
| New | +$2.63M |
|
59
Synopsys
SNPS
$112B
| $2.61M | 0.77% |
12,200
+4,300
| +54% | +$920K |
|
60
Guardant Health
GH
$8.41B
| $2.57M | 0.76% |
22,943
-10,000
| -30% | -$1.12M |
|
61
Omnicell
OMCL
$1.5B
| $2.53M | 0.75% |
33,938
| – | – |
|
62
Datadog
DDOG
$47.7B
| $2.45M | 0.73% |
24,000
-1,500
| -6% | -$153K |
|
63
Ubiquiti
UI
$32B
| $2.42M | 0.72% |
14,516
+3,000
| +26% | +$500K |
|
64
Fortinet
FTNT
$60.4B
| $2.38M | 0.7% |
20,156
-15,000
| -43% | -$1.77M |
|
65
Green Dot
GDOT
$771M
| $2.37M | 0.7% |
46,843
-8,000
| -15% | -$405K |
|
66
Clean Harbors
CLH
$13B
| $2.35M | 0.7% |
41,966
| – | – |
|
67
Shutterstock
SSTK
$742M
| $2.34M | 0.69% |
44,980
-8,891
| -17% | -$463K |
|
68
Veeva Systems
VEEV
$44B
| $2.33M | 0.69% |
8,285
| – | – |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.68% |
4,115
-1,500
| -27% | -$839K |
|
70
Corpay
CPAY
$23B
| $2.3M | 0.68% |
9,660
| – | – |
|
71
United Therapeutics
UTHR
$13.8B
| $2.23M | 0.66% |
22,058
| – | – |
|
72
Intellia Therapeutics
NTLA
$1.22B
| $2.19M | 0.65% |
+110,000
| New | +$2.19M |
|
|
AVLR
73
DELISTED
Avalara, Inc.
AVLR
| $2.17M | 0.64% |
17,026
| – | – |
|
74
Danaher
DHR
$147B
| $2.15M | 0.64% |
10,000
-12,000
| -55% | -$2.58M |
|
75
Neurocrine Biosciences
NBIX
$13.8B
| $2.13M | 0.63% |
22,106
| – | – |
|