CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$41.4M
(-54%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53
Top Buys
| 1 |
United Therapeutics
UTHR
|
$954K |
| 2 |
Zscaler
ZS
|
$866K |
| 3 |
Coinbase
COIN
|
$770K |
| 4 |
Antero Resources
AR
|
$740K |
| 5 |
AppFolio
APPF
|
$738K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.34M |
| 2 |
Sanmina
SANM
|
$1.67M |
| 3 |
Liberty Energy
LBRT
|
$1.49M |
| 4 |
Masimo
MASI
|
$1.49M |
| 5 |
Wayfair
W
|
$1.48M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 27.29% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schrodinger
SDGR
$1.4B
| $248K | 0.7% |
12,827
-2,593
| -17% | -$50.1K |
|
52
MaxLinear
MXL
$1.35B
| $158K | 0.44% |
7,829
-37,239
| -83% | -$750K |
|
53
Preferred Bank
PFBC
$1.19B
| $84.4K | 0.24% |
1,118
-4,617
| -81% | -$349K |
|
|
54
Robinhood
HOOD
$91.5B
| – | – |
-116,084
| Closed | -$2.34M |
|
55
Aaon
AAON
$6.64B
| – | – |
-7,287
| Closed | -$642K |
|
56
Affirm
AFRM
$29.2B
| – | – |
-18,387
| Closed | -$685K |
|
57
Alector
ALEC
$285M
| – | – |
-24,562
| Closed | -$148K |
|
58
Allegiant Air
ALGT
$1.18B
| – | – |
-3,112
| Closed | -$234K |
|
59
AutoNation
AN
$8.51B
| – | – |
-5,449
| Closed | -$902K |
|
60
Appian
APPN
$2.22B
| – | – |
-21,402
| Closed | -$855K |
|
61
BILL Holdings
BILL
$4.75B
| – | – |
-12,663
| Closed | -$870K |
|
62
Corcept Therapeutics
CORT
$7.31B
| – | – |
-26,537
| Closed | -$668K |
|
63
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-59,577
| Closed | -$950K |
|
64
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-7,605
| Closed | -$518K |
|
65
Castle Biosciences
CSTL
$670M
| – | – |
-22,713
| Closed | -$503K |
|
66
Ginkgo Bioworks
DNA
$691M
| – | – |
-8,217
| Closed | -$381K |
|
67
Eventbrite
EB
$253M
| – | – |
-71,753
| Closed | -$393K |
|
68
Enovis
ENOV
$1.8B
| – | – |
-5,446
| Closed | -$340K |
|
69
Element Solutions
ESI
$6.21B
| – | – |
-21,321
| Closed | -$533K |
|
70
Etsy
ETSY
$5.17B
| – | – |
-6,384
| Closed | -$439K |
|
71
eXp World Holdings
EXPI
$1.72B
| – | – |
-34,996
| Closed | -$362K |
|
72
Five Below
FIVE
$8.43B
| – | – |
-6,433
| Closed | -$1.17M |
|
73
1-800-Flowers.com
FLWS
$329M
| – | – |
-43,428
| Closed | -$470K |
|
74
Forrester Research
FORR
$185M
| – | – |
-4,946
| Closed | -$107K |
|
75
Fastly
FSLY
$1.08B
| – | – |
-53,722
| Closed | -$697K |
|