CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$12.4B
| $673K | 0.74% | 41,179 +11,083 | +37% | +$181K |
|
52
Krystal Biotech
KRYS
$4.27B
| $672K | 0.74% | 5,726 | – | – |
|
53
Kinsale Capital Group
KNSL
$10.7B
| $668K | 0.74% | 1,786 -599 | -25% | -$224K |
|
54
Cheesecake Factory
CAKE
$3.06B
| $664K | 0.73% | 19,199 +821 | +4% | +$28.4K |
|
55
Utz Brands
UTZ
$1.16B
| $663K | 0.73% | 40,502 | – | – |
|
56
Eventbrite
EB
$256M
| $642K | 0.71% | 67,204 +2,909 | +5% | +$27.8K |
|
57
W&T Offshore
WTI
$270M
| $627K | 0.69% | 162,057 +46,283 | +40% | +$179K |
|
58
MaxLinear
MXL
$1.37B
| $623K | 0.69% | 19,755 | – | – |
|
59
Catalyst Pharmaceutical
CPRX
$2.52B
| $620K | 0.68% | 46,096 | – | – |
|
60
Rapid7
RPD
$1.34B
| $611K | 0.67% | 13,501 | – | – |
|
|
61
LeMaitre Vascular
LMAT
$2.16B
| $611K | 0.67% | 9,075 -9,074 | -50% | -$610K |
|
62
Vermilion Energy
VET
$1.16B
| $602K | 0.66% | 48,328 +8,039 | +20% | +$100K |
|
63
Palomar
PLMR
$3.29B
| $598K | 0.66% | 10,302 +456 | +5% | +$26.5K |
|
64
CS Disco
LAW
$338M
| $595K | 0.65% | 72,324 +3,788 | +6% | +$31.1K |
|
65
Ambarella
AMBA
$3.5B
| $592K | 0.65% | 7,081 +1,240 | +21% | +$104K |
|
66
Exelixis
EXEL
$10.1B
| $592K | 0.65% | 30,965 | – | – |
|
67
AutoNation
AN
$8.26B
| $585K | 0.64% | 3,555 +193 | +6% | +$31.8K |
|
68
Pegasystems
PEGA
$9.27B
| $584K | 0.64% | 11,836 +521 | +5% | +$25.7K |
|
|
69
Vita Coco
COCO
$2.03B
| $574K | 0.63% | 21,360 -21,360 | -50% | -$574K |
|
70
ESAB
ESAB
$7B
| $570K | 0.63% | 8,572 | – | – |
|
71
Medpace
MEDP
$13.4B
| $562K | 0.62% | 2,341 | – | – |
|
72
Devon Energy
DVN
$22.9B
| $562K | 0.62% | 11,622 +1,470 | +14% | +$71.1K |
|
73
Vicor
VICR
$2.3B
| $560K | 0.62% | 10,379 -2,110 | -17% | -$114K |
|
74
Sonic Automotive
SAH
$2.81B
| $560K | 0.62% | 11,755 +621 | +6% | +$29.6K |
|
75
Shutterstock
SSTK
$742M
| $557K | 0.61% | 11,442 | – | – |
|