CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
126
New
1
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.74M |
| 2 |
Corcept Therapeutics
CORT
|
$488K |
| 3 |
Box
BOX
|
$380K |
| 4 |
Roku
ROKU
|
$363K |
| 5 |
Editas Medicine
EDIT
|
$329K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.69M |
| 2 |
Natera
NTRA
|
$1.05M |
| 3 |
EPAM Systems
EPAM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$920K |
| 5 |
RingCentral
RNG
|
$893K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EPAM Systems
EPAM
$9.82B
| $1.87M | 0.64% |
13,631
-7,396
| -35% | -$1.02M |
|
|
77
Editas Medicine
EDIT
$231M
| $1.86M | 0.64% |
57,406
+10,138
| +21% | +$329K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.86M | 0.64% |
19,345
| – | – |
|
79
Synopsys
SNPS
$112B
| $1.86M | 0.64% |
18,804
| – | – |
|
80
Ameresco
AMRC
$1.34B
| $1.85M | 0.63% |
138,014
| – | – |
|
|
81
Natera
NTRA
$23.1B
| $1.81M | 0.62% |
81,783
-47,558
| -37% | -$1.05M |
|
82
The GEO Group
GEO
$2.94B
| $1.81M | 0.62% |
73,774
+4,267
| +6% | +$105K |
|
83
Akamai
AKAM
$11.3B
| $1.8M | 0.62% |
24,892
| – | – |
|
84
Puma Biotechnology
PBYI
$254M
| $1.8M | 0.62% |
39,209
+2,912
| +8% | +$133K |
|
85
Medical Properties Trust
MPW
$2.7B
| $1.79M | 0.61% |
123,880
| – | – |
|
86
Pinnacle Financial Partners
PNFP
$7.54B
| $1.78M | 0.61% |
29,448
+3,019
| +11% | +$182K |
|
87
Vicor
VICR
$2.3B
| $1.77M | 0.61% |
39,359
| – | – |
|
88
Preferred Bank
PFBC
$1.17B
| $1.77M | 0.61% |
29,998
+1,707
| +6% | +$100K |
|
|
CASA
89
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.76M | 0.6% |
118,432
+19,775
| +20% | +$294K |
|
90
Universal Health Services
UHS
$11.6B
| $1.76M | 0.6% |
13,890
| – | – |
|
|
TSRO
91
DELISTED
TESARO, Inc.
TSRO
| $1.75M | 0.6% |
45,567
+8,043
| +21% | +$309K |
|
92
Assembly Biosciences
ASMB
$190M
| $1.75M | 0.6% |
46,988
+6,306
| +16% | +$234K |
|
|
93
Karyopharm Therapeutics
KPTI
$61.7M
| $1.74M | 0.6% |
+102,006
| New | +$1.74M |
|
94
Covenant Logistics
CVLG
$604M
| $1.74M | 0.6% |
59,907
+5,098
| +9% | +$148K |
|
95
Microchip Technology
MCHP
$35.1B
| $1.73M | 0.59% |
22,061
| – | – |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.71M | 0.58% |
13,892
| – | – |
|
97
Hain Celestial
HAIN
$162M
| $1.69M | 0.58% |
63,762
+3,829
| +6% | +$101K |
|
98
Kura Oncology
KURA
$686M
| $1.68M | 0.58% |
96,352
| – | – |
|
|
EGRX
99
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.66M | 0.57% |
24,084
| – | – |
|
100
Monolithic Power Systems
MPWR
$40B
| $1.63M | 0.56% |
12,927
-4,433
| -26% | -$560K |
|