CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.73% |
+7,734
| New | +$1.06M |
|
52
Asana
ASAN
$3.44B
| $1.06M | 0.73% |
+14,204
| New | +$1.06M |
|
53
Castle Biosciences
CSTL
$696M
| $1.05M | 0.72% |
24,429
+7,726
| +46% | +$331K |
|
54
Futu Holdings
FUTU
$25.8B
| $1.04M | 0.72% |
10,436
+809
| +8% | +$80.7K |
|
|
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $982K | 0.68% |
19,276
| – | – |
|
56
Grid Dynamics Holdings
GDYN
$702M
| $973K | 0.67% |
+25,621
| New | +$973K |
|
57
Fastly
FSLY
$1.12B
| $879K | 0.61% |
+24,786
| New | +$879K |
|
|
LAND
58
Gladstone Land Corp
LAND
$333M
| $872K | 0.6% |
+25,818
| New | +$872K |
|
59
Forrester Research
FORR
$186M
| $871K | 0.6% |
+14,826
| New | +$871K |
|
60
Eventbrite
EB
$256M
| $855K | 0.59% |
+49,050
| New | +$855K |
|
|
BPMC
61
DELISTED
Blueprint Medicines
BPMC
| $821K | 0.57% |
+7,667
| New | +$821K |
|
62
RH
RH
$4.23B
| $818K | 0.56% |
1,526
-2,361
| -61% | -$1.27M |
|
63
Cheesecake Factory
CAKE
$3.06B
| $783K | 0.54% |
20,000
| – | – |
|
64
MaxLinear
MXL
$1.37B
| $725K | 0.5% |
+9,623
| New | +$725K |
|
65
Bloomin' Brands
BLMN
$625M
| $675K | 0.47% |
+32,183
| New | +$675K |
|
66
HCI Group
HCI
$2.16B
| $662K | 0.46% |
7,925
-4,889
| -38% | -$408K |
|
67
iRadimed
IRMD
$921M
| $659K | 0.45% |
+14,261
| New | +$659K |
|
68
Lattice Semiconductor
LSCC
$9.09B
| $659K | 0.45% |
+8,551
| New | +$659K |
|
|
GBT
69
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $657K | 0.45% |
+22,461
| New | +$657K |
|
|
WIRE
70
DELISTED
Encore Wire Corp
WIRE
| $632K | 0.44% |
4,419
| – | – |
|
71
Netflix
NFLX
$513B
| $627K | 0.43% |
+1,041
| New | +$627K |
|
72
Box
BOX
$4.73B
| $606K | 0.42% |
+23,140
| New | +$606K |
|
73
Allegiant Air
ALGT
$1.15B
| $598K | 0.41% |
+3,198
| New | +$598K |
|
74
Fate Therapeutics
FATE
$120M
| $597K | 0.41% |
+10,200
| New | +$597K |
|
75
Beam Therapeutics
BEAM
$1.66B
| $595K | 0.41% |
+7,472
| New | +$595K |
|