CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BridgeBio Pharma
BBIO
$9.89B
| $561K | 0.94% | 21,273 -6,393 | -23% | -$169K |
|
52
Upstart Holdings
UPST
$7.05B
| $555K | 0.93% | 19,447 +16,812 | +638% | +$480K |
|
53
eXp World Holdings
EXPI
$1.7B
| $553K | 0.92% | 34,068 -14,395 | -30% | -$234K |
|
54
Pinnacle Financial Partners
PNFP
$7.54B
| $552K | 0.92% | 8,230 +2,674 | +48% | +$179K |
|
55
Utz Brands
UTZ
$1.16B
| $544K | 0.91% | 40,502 | – | – |
|
56
Live Oak Bancshares
LOB
$1.77B
| $544K | 0.91% | 18,779 +13,148 | +233% | +$381K |
|
57
CarGurus
CARG
$3.43B
| $539K | 0.9% | 30,764 +11,075 | +56% | +$194K |
|
58
PubMatic
PUBM
$396M
| $536K | 0.9% | 44,311 | – | – |
|
59
Preferred Bank
PFBC
$1.17B
| $533K | 0.89% | 8,560 +5,876 | +219% | +$366K |
|
60
OneWater Marine
ONEW
$276M
| $522K | 0.87% | 20,369 | – | – |
|
61
Signet Jewelers
SIG
$3.62B
| $516K | 0.86% | 7,187 | – | – |
|
62
Pegasystems
PEGA
$9.27B
| $514K | 0.86% | 11,836 | – | – |
|
63
Globus Medical
GMED
$8.27B
| $464K | 0.78% | 9,352 -3,510 | -27% | -$174K |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23B
| $448K | 0.75% | 5,200 -3,027 | -37% | -$261K |
|
65
W&T Offshore
WTI
$270M
| $442K | 0.74% | 100,900 -61,157 | -38% | -$268K |
|
66
Arcus Biosciences
RCUS
$1.13B
| $436K | 0.73% | 24,280 +2,411 | +11% | +$43.3K |
|
67
Omnicell
OMCL
$1.5B
| $420K | 0.7% | 9,330 | – | – |
|
68
Zynex
ZYXI
$49.7M
| $419K | 0.7% | 52,403 | – | – |
|
69
Element Solutions
ESI
$6.21B
| $418K | 0.7% | 21,321 | – | – |
|
70
Robinhood
HOOD
$92.4B
| $406K | 0.68% | 41,379 +19,704 | +91% | +$193K |
|
71
Aaon
AAON
$6.76B
| $405K | 0.68% | 7,129 -2,378 | -25% | -$135K |
|
72
Chefs' Warehouse
CHEF
$2.57B
| $402K | 0.67% | 18,978 | – | – |
|
73
Forrester Research
FORR
$186M
| $365K | 0.61% | 12,646 | – | – |
|
74
Intellia Therapeutics
NTLA
$1.22B
| $360K | 0.6% | 11,378 | – | – |
|
75
Alector
ALEC
$238M
| $333K | 0.56% | 51,465 | – | – |
|