CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+15.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+11%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6
Top Buys
| 1 |
Carvana
CVNA
|
$1.93M |
| 2 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.81M |
| 3 |
Stitch Fix
SFIX
|
$1.71M |
| 4 |
Covenant Logistics
CVLG
|
$1.7M |
| 5 |
RingCentral
RNG
|
$1.26M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.08M |
| 2 |
Vicor
VICR
|
$1.79M |
| 3 |
Twilio
TWLO
|
$1.47M |
| 4 |
Ubiquiti
UI
|
$1.45M |
| 5 |
Main Street Capital
MAIN
|
$1.44M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 21.71% |
| 3 | Communication Services | 12.04% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $1.77M | 0.65% |
3,654
| – | – |
|
77
Forrester Research
FORR
$186M
| $1.77M | 0.65% |
42,002
+6,698
| +19% | +$282K |
|
78
TTEC Holdings
TTEC
$184M
| $1.77M | 0.65% |
50,444
+11,154
| +28% | +$390K |
|
79
AppFolio
APPF
$9.94B
| $1.76M | 0.65% |
28,821
-7,725
| -21% | -$472K |
|
80
Trupanion
TRUP
$1.99B
| $1.76M | 0.65% |
45,587
+308
| +0.7% | +$11.9K |
|
81
Preferred Bank
PFBC
$1.17B
| $1.76M | 0.65% |
28,291
+4,559
| +19% | +$283K |
|
82
Alexandria Real Estate Equities
ARE
$14.1B
| $1.76M | 0.65% |
13,892
| – | – |
|
83
Interparfums
IPAR
$3.69B
| $1.76M | 0.65% |
33,079
+761
| +2% | +$40.4K |
|
84
Omeros
OMER
$283M
| $1.75M | 0.65% |
95,755
| – | – |
|
85
Shutterstock
SSTK
$742M
| $1.74M | 0.64% |
36,375
| – | – |
|
86
LeMaitre Vascular
LMAT
$2.16B
| $1.74M | 0.64% |
51,542
+7,478
| +17% | +$252K |
|
87
Medical Properties Trust
MPW
$2.7B
| $1.74M | 0.64% |
123,880
+7,476
| +6% | +$105K |
|
88
Medpace
MEDP
$13.4B
| $1.71M | 0.63% |
39,771
| – | – |
|
89
Meritage Homes
MTH
$5.53B
| $1.71M | 0.63% |
39,856
+8,514
| +27% | +$364K |
|
|
90
Stitch Fix
SFIX
$690M
| $1.71M | 0.63% |
+59,958
| New | +$1.71M |
|
|
91
Covenant Logistics
CVLG
$604M
| $1.7M | 0.63% |
+54,809
| New | +$1.7M |
|
92
Editas Medicine
EDIT
$231M
| $1.7M | 0.63% |
47,268
+6,170
| +15% | +$221K |
|
93
Aclaris Therapeutics
ACRS
$209M
| $1.69M | 0.63% |
88,416
+19,309
| +28% | +$370K |
|
|
94
Vicor
VICR
$2.3B
| $1.69M | 0.63% |
39,359
-41,638
| -51% | -$1.79M |
|
95
Super Micro Computer
SMCI
$24.7B
| $1.69M | 0.62% |
70,957
+9,255
| +15% | +$220K |
|
|
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
| $1.67M | 0.62% |
79,978
-3,173
| -4% | -$66.2K |
|
97
Kura Oncology
KURA
$686M
| $1.67M | 0.62% |
96,352
+16,600
| +21% | +$287K |
|
|
TSRO
98
DELISTED
TESARO, Inc.
TSRO
| $1.66M | 0.61% |
37,524
+15,089
| +67% | +$668K |
|
99
Ameresco
AMRC
$1.34B
| $1.64M | 0.61% |
138,014
-31,002
| -18% | -$369K |
|
100
Pinnacle Financial Partners
PNFP
$7.54B
| $1.64M | 0.61% |
26,429
+2,743
| +12% | +$170K |
|