CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+20.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+1.1%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Masimo
MASI
|
$1.49M |
| 3 |
Palomar
PLMR
|
$1.44M |
| 4 |
Impinj
PI
|
$1.08M |
| 5 |
Exelixis
EXEL
|
$1.02M |
Top Sells
| 1 |
Affirm
AFRM
|
$1.06M |
| 2 |
Asana
ASAN
|
$1.05M |
| 3 |
Twist Bioscience
TWST
|
$998K |
| 4 |
Toast
TOST
|
$985K |
| 5 |
Ameresco
AMRC
|
$982K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 30.46% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.68B
| $647K | 0.84% |
5,515
+2,919
| +112% | +$343K |
|
52
Aaon
AAON
$6.6B
| $642K | 0.83% |
7,287
+158
| +2% | +$13.9K |
|
53
Clean Harbors
CLH
$12.9B
| $631K | 0.82% |
+3,135
| New | +$631K |
|
54
Wolfspeed
WOLF
$200M
| $629K | 0.82% |
21,337
-2,083
| -9% | -$61.4K |
|
55
Insperity
NSP
$2.05B
| $612K | 0.8% |
+5,585
| New | +$612K |
|
|
56
Twist Bioscience
TWST
$1.56B
| $602K | 0.78% |
17,559
-29,088
| -62% | -$998K |
|
57
PagerDuty
PD
$1.46B
| $575K | 0.75% |
25,364
-38,238
| -60% | -$867K |
|
58
OneWater Marine
ONEW
$266M
| $573K | 0.75% |
20,369
| – | – |
|
|
ZUO
59
DELISTED
Zuora, Inc.
ZUO
| $567K | 0.74% |
62,177
-56,980
| -48% | -$520K |
|
60
Trupanion
TRUP
$1.91B
| $567K | 0.74% |
20,530
| – | – |
|
61
Sprout Social
SPT
$903M
| $551K | 0.72% |
9,235
| – | – |
|
62
Element Solutions
ESI
$6.13B
| $533K | 0.69% |
21,321
| – | – |
|
63
Arvinas
ARVN
$573M
| $525K | 0.68% |
12,710
-17,821
| -58% | -$736K |
|
64
Live Oak Bancshares
LOB
$1.71B
| $522K | 0.68% |
12,582
| – | – |
|
65
Phreesia
PHR
$1.85B
| $518K | 0.67% |
21,666
| – | – |
|
66
CRISPR Therapeutics
CRSP
$4.79B
| $518K | 0.67% |
7,605
-7,009
| -48% | -$478K |
|
67
Castle Biosciences
CSTL
$692M
| $503K | 0.65% |
22,713
+6,159
| +37% | +$136K |
|
68
10x Genomics
TXG
$1.66B
| $499K | 0.65% |
13,299
-10,295
| -44% | -$386K |
|
69
Veracyte
VCYT
$2.34B
| $482K | 0.63% |
21,767
-1,721
| -7% | -$38.1K |
|
70
1-800-Flowers.com
FLWS
$355M
| $470K | 0.61% |
43,428
| – | – |
|
71
BridgeBio Pharma
BBIO
$9.83B
| $456K | 0.59% |
14,762
-6,511
| -31% | -$201K |
|
72
Preferred Bank
PFBC
$1.16B
| $440K | 0.57% |
5,735
| – | – |
|
73
Etsy
ETSY
$5.13B
| $439K | 0.57% |
6,384
-6,384
| -50% | -$439K |
|
74
Match Group
MTCH
$8.86B
| $424K | 0.55% |
11,690
-11,211
| -49% | -$407K |
|
75
Pacific Biosciences
PACB
$381M
| $422K | 0.55% |
112,567
-33,007
| -23% | -$124K |
|