CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
AutoNation
AN
|
$3M |
| 4 |
Cintas
CTAS
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.43M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 5 |
Exact Sciences
EXAS
|
$3.24M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$13B
| $2.17M | 0.86% |
20,872
-4,928
| -19% | -$512K |
|
52
Danaher
DHR
$147B
| $2.16M | 0.86% |
7,108
+3,241
| +84% | +$987K |
|
53
Phreesia
PHR
$1.88B
| $2.15M | 0.85% |
34,826
-7,220
| -17% | -$446K |
|
54
Guardant Health
GH
$8.41B
| $2.12M | 0.84% |
16,975
-4,227
| -20% | -$528K |
|
|
MDP
55
DELISTED
Meredith Corporation
MDP
| $2.11M | 0.84% |
37,878
-12,122
| -24% | -$675K |
|
56
Pinnacle Financial Partners
PNFP
$7.54B
| $2.09M | 0.83% |
22,242
| – | – |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $2.04M | 0.81% |
21,305
-3,191
| -13% | -$306K |
|
58
Vicor
VICR
$2.3B
| $2.03M | 0.8% |
15,142
| – | – |
|
|
WWE
59
DELISTED
World Wrestling Entertainment
WWE
| $2M | 0.79% |
35,498
| – | – |
|
60
Enovis
ENOV
$1.77B
| $1.92M | 0.76% |
41,718
| – | – |
|
61
Cloudflare
NET
$72.7B
| $1.9M | 0.75% |
16,834
-16,833
| -50% | -$1.9M |
|
62
Fortinet
FTNT
$60.4B
| $1.83M | 0.73% |
6,266
| – | – |
|
|
CLLS
63
Cellectis
CLLS
$258M
| $1.72M | 0.68% |
136,557
-77,648
| -36% | -$979K |
|
64
Teladoc Health
TDOC
$1.37B
| $1.68M | 0.67% |
13,258
-14,897
| -53% | -$1.89M |
|
65
Sonic Automotive
SAH
$2.81B
| $1.65M | 0.65% |
31,381
| – | – |
|
66
Medpace
MEDP
$13.4B
| $1.65M | 0.65% |
8,698
| – | – |
|
67
Ameresco
AMRC
$1.34B
| $1.63M | 0.65% |
27,858
-25,750
| -48% | -$1.5M |
|
68
TTEC Holdings
TTEC
$184M
| $1.62M | 0.64% |
17,328
| – | – |
|
69
Twist Bioscience
TWST
$1.63B
| $1.61M | 0.64% |
15,052
-30,102
| -67% | -$3.22M |
|
70
Trupanion
TRUP
$1.99B
| $1.57M | 0.62% |
20,239
-28,603
| -59% | -$2.22M |
|
71
Roku
ROKU
$14.2B
| $1.55M | 0.61% |
4,942
-2,841
| -37% | -$890K |
|
72
Copart
CPRT
$47.2B
| $1.55M | 0.61% |
11,155
| – | – |
|
73
AppFolio
APPF
$9.94B
| $1.55M | 0.61% |
12,843
-5,815
| -31% | -$700K |
|
74
Datadog
DDOG
$47.7B
| $1.49M | 0.59% |
10,568
-19,902
| -65% | -$2.81M |
|
75
Snap
SNAP
$12.1B
| $1.48M | 0.59% |
20,008
-20,007
| -50% | -$1.48M |
|