CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+46.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
129
New
20
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
Veracyte
VCYT
|
$8.81M |
| 2 |
Twist Bioscience
TWST
|
$8.05M |
| 3 |
Pacific Biosciences
PACB
|
$7.78M |
| 4 |
Editas Medicine
EDIT
|
$7.36M |
| 5 |
Intellia Therapeutics
NTLA
|
$5.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Arrowhead Research
ARWR
|
$6.91M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.86M |
| 5 |
Tesla
TSLA
|
$6.35M |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.8% |
12,000
-19,360
| -62% | -$5.29M |
|
|
52
Amazon
AMZN
$2.44T
| $3.26M | 0.8% |
1,000
-3,577
| -78% | -$11.7M |
|
53
Veeva Systems
VEEV
$44B
| $3.21M | 0.79% |
11,785
+3,500
| +42% | +$953K |
|
54
Clean Harbors
CLH
$13B
| $3.19M | 0.78% |
41,966
| – | – |
|
55
Super Micro Computer
SMCI
$24.7B
| $3.19M | 0.78% |
100,761
| – | – |
|
56
Pure Storage
PSTG
$25.4B
| $3.17M | 0.78% |
+140,000
| New | +$3.17M |
|
57
Synopsys
SNPS
$112B
| $3.16M | 0.78% |
12,200
| – | – |
|
58
CarGurus
CARG
$3.43B
| $3.06M | 0.75% |
96,464
+50,000
| +108% | +$1.59M |
|
59
Fortinet
FTNT
$60.4B
| $2.99M | 0.74% |
20,156
| – | – |
|
60
Guardant Health
GH
$8.41B
| $2.96M | 0.73% |
22,943
| – | – |
|
61
Fate Therapeutics
FATE
$120M
| $2.91M | 0.71% |
+32,000
| New | +$2.91M |
|
62
Salesforce
CRM
$245B
| $2.89M | 0.71% |
13,000
-1,000
| -7% | -$223K |
|
63
United Therapeutics
UTHR
$13.8B
| $2.89M | 0.71% |
19,032
-3,026
| -14% | -$459K |
|
|
AVLR
64
DELISTED
Avalara, Inc.
AVLR
| $2.81M | 0.69% |
17,026
| – | – |
|
65
Madrigal Pharmaceuticals
MDGL
$9.76B
| $2.71M | 0.66% |
+24,351
| New | +$2.71M |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $2.64M | 0.65% |
65,173
| – | – |
|
67
Medpace
MEDP
$13.4B
| $2.46M | 0.61% |
17,698
| – | – |
|
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 0.6% |
1,400
-5,044
| -78% | -$8.84M |
|
69
Phreesia
PHR
$1.88B
| $2.39M | 0.59% |
+44,000
| New | +$2.39M |
|
70
Copart
CPRT
$47.2B
| $2.37M | 0.58% |
18,622
| – | – |
|
71
Ubiquiti
UI
$32B
| $2.23M | 0.55% |
8,000
-6,516
| -45% | -$1.81M |
|
72
Danaher
DHR
$147B
| $2.22M | 0.55% |
10,000
| – | – |
|
73
EPAM Systems
EPAM
$9.82B
| $2.18M | 0.54% |
6,090
-4,859
| -44% | -$1.74M |
|
74
Medical Properties Trust
MPW
$2.7B
| $2.18M | 0.53% |
99,957
| – | – |
|
|
WIRE
75
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.53% |
35,700
-9,733
| -21% | -$589K |
|