CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $1.57M | 0.67% |
18,804
| – | – |
|
|
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | 0.67% |
24,665
-9,794
| -28% | -$623K |
|
78
Nutanix
NTNX
$18.4B
| $1.57M | 0.67% |
38,929
+7,009
| +22% | +$282K |
|
|
79
Puma Biotechnology
PBYI
$257M
| $1.56M | 0.67% |
73,876
+34,667
| +88% | +$731K |
|
80
EPAM Systems
EPAM
$9.36B
| $1.55M | 0.66% |
13,631
| – | – |
|
81
TTEC Holdings
TTEC
$185M
| $1.55M | 0.66% |
56,105
| – | – |
|
82
Assembly Biosciences
ASMB
$179M
| $1.52M | 0.65% |
5,740
+1,824
| +47% | +$484K |
|
83
Akamai
AKAM
$11.1B
| $1.52M | 0.65% |
24,892
| – | – |
|
|
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.64% |
37,834
| – | – |
|
85
Monolithic Power Systems
MPWR
$40.6B
| $1.49M | 0.64% |
12,927
| – | – |
|
86
Pegasystems
PEGA
$9.21B
| $1.49M | 0.64% |
62,778
| – | – |
|
87
Preferred Bank
PFBC
$1.19B
| $1.47M | 0.63% |
33,915
+3,917
| +13% | +$170K |
|
88
Tile Shop Holdings
TTSH
$268M
| $1.47M | 0.63% |
269,004
+68,715
| +34% | +$376K |
|
89
Entravision Communication
EVC
$228M
| $1.47M | 0.63% |
503,357
+115,556
| +30% | +$337K |
|
90
LeMaitre Vascular
LMAT
$2.2B
| $1.46M | 0.63% |
62,205
+10,663
| +21% | +$251K |
|
|
91
Euronet Worldwide
EEFT
$3.73B
| $1.46M | 0.62% |
14,425
-6,868
| -32% | -$695K |
|
92
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.45M | 0.62% |
44,665
+3,661
| +9% | +$118K |
|
|
93
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.43M | 0.61% |
13,659
+6,458
| +90% | +$675K |
|
94
The GEO Group
GEO
$2.99B
| $1.43M | 0.61% |
73,774
| – | – |
|
95
National Beverage
FIZZ
$3.87B
| $1.42M | 0.61% |
39,700
+2,206
| +6% | +$78.9K |
|
96
Karyopharm Therapeutics
KPTI
$58.4M
| $1.4M | 0.6% |
10,230
+3,430
| +50% | +$470K |
|
|
97
Aclaris Therapeutics
ACRS
$224M
| $1.39M | 0.59% |
189,437
+96,548
| +104% | +$706K |
|
|
CASA
98
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.38M | 0.59% |
106,908
-11,524
| -10% | -$149K |
|
99
Pinnacle Financial Partners
PNFP
$7.71B
| $1.36M | 0.58% |
29,448
| – | – |
|
100
Natera
NTRA
$22.9B
| $1.34M | 0.57% |
102,617
+20,834
| +25% | +$272K |
|