CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+23.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+27%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33
Top Buys
| 1 |
Affirm
AFRM
|
$2.31M |
| 2 |
Toast
TOST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.07M |
| 4 |
Pacific Biosciences
PACB
|
$1.2M |
| 5 |
Upstart Holdings
UPST
|
$1.19M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.06M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 4 |
Clean Harbors
CLH
|
$1.02M |
| 5 |
Matador Resources
MTDR
|
$989K |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 32.93% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.62B
| $771K | 1.01% |
7,187
| – | – |
|
52
CarGurus
CARG
$3.43B
| $743K | 0.98% |
30,764
| – | – |
|
53
ESAB
ESAB
$7B
| $743K | 0.98% |
8,572
| – | – |
|
54
Shake Shack
SHAK
$4.27B
| $721K | 0.95% |
9,729
| – | – |
|
55
Sanmina
SANM
$6.26B
| $715K | 0.94% |
13,920
| – | – |
|
56
Krystal Biotech
KRYS
$4.27B
| $710K | 0.93% |
5,726
| – | – |
|
57
OneWater Marine
ONEW
$276M
| $688K | 0.9% |
20,369
| – | – |
|
58
XPEL
XPEL
$1.03B
| $657K | 0.86% |
12,208
| – | – |
|
59
Veracyte
VCYT
$2.39B
| $646K | 0.85% |
23,488
-9,481
| -29% | -$261K |
|
60
Exact Sciences
EXAS
$8.98B
| $643K | 0.85% |
8,694
+4,584
| +112% | +$339K |
|
61
Trupanion
TRUP
$1.99B
| $626K | 0.82% |
+20,530
| New | +$626K |
|
62
Coherent
COHR
$14.1B
| $621K | 0.82% |
14,260
+6,057
| +74% | +$264K |
|
63
Kymera Therapeutics
KYMR
$2.95B
| $608K | 0.8% |
+23,889
| New | +$608K |
|
64
Eventbrite
EB
$256M
| $600K | 0.79% |
71,753
| – | – |
|
65
Omnicell
OMCL
$1.5B
| $597K | 0.78% |
15,867
+6,537
| +70% | +$246K |
|
66
Live Oak Bancshares
LOB
$1.77B
| $572K | 0.75% |
12,582
-6,197
| -33% | -$282K |
|
67
Sprout Social
SPT
$929M
| $567K | 0.75% |
9,235
+3,567
| +63% | +$219K |
|
68
eXp World Holdings
EXPI
$1.7B
| $543K | 0.71% |
34,996
+928
| +3% | +$14.4K |
|
69
Aaon
AAON
$6.76B
| $527K | 0.69% |
7,129
| – | – |
|
70
Select Medical
SEM
$1.61B
| $522K | 0.69% |
22,226
| – | – |
|
71
Phreesia
PHR
$1.88B
| $502K | 0.66% |
21,666
+5,895
| +37% | +$136K |
|
72
Globus Medical
GMED
$8.27B
| $498K | 0.65% |
9,352
| – | – |
|
73
Impinj
PI
$5.45B
| $497K | 0.65% |
5,522
+2,889
| +110% | +$260K |
|
74
Element Solutions
ESI
$6.21B
| $493K | 0.65% |
21,321
| – | – |
|
75
1-800-Flowers.com
FLWS
$356M
| $468K | 0.62% |
43,428
| – | – |
|