CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$2.24M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.98M |
| 3 |
CarGurus
CARG
|
$1.97M |
| 4 |
Sunrun
RUN
|
$1.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.72M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$7.51M |
| 2 |
Okta
OKTA
|
$1.83M |
| 3 |
Carvana
CVNA
|
$1.79M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
Tile Shop Holdings
TTSH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 21.65% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $1.82M | 0.67% |
7,725
| – | – |
|
77
Shutterstock
SSTK
$742M
| $1.81M | 0.66% |
46,501
+1,626
| +4% | +$63.3K |
|
78
Ameresco
AMRC
$1.34B
| $1.79M | 0.66% |
123,068
+10,989
| +10% | +$160K |
|
79
Universal Health Services
UHS
$11.6B
| $1.78M | 0.65% |
13,890
| – | – |
|
80
Interparfums
IPAR
$3.69B
| $1.75M | 0.64% |
27,294
-2,331
| -8% | -$150K |
|
81
Masimo
MASI
$7.59B
| $1.75M | 0.64% |
12,011
-2,943
| -20% | -$429K |
|
82
Paycom
PAYC
$12.8B
| $1.75M | 0.64% |
7,772
-5,492
| -41% | -$1.23M |
|
83
Pinnacle Financial Partners
PNFP
$7.54B
| $1.74M | 0.64% |
30,717
+1,269
| +4% | +$71.9K |
|
84
Euronet Worldwide
EEFT
$3.82B
| $1.74M | 0.64% |
10,622
-3,803
| -26% | -$623K |
|
85
Monolithic Power Systems
MPWR
$40B
| $1.73M | 0.63% |
12,987
+60
| +0.5% | +$7.97K |
|
|
86
Neurocrine Biosciences
NBIX
$13.8B
| $1.72M | 0.63% |
+20,923
| New | +$1.72M |
|
87
Allogene Therapeutics
ALLO
$251M
| $1.72M | 0.63% |
+64,662
| New | +$1.72M |
|
88
National Beverage
FIZZ
$3.94B
| $1.7M | 0.62% |
38,678
+18,828
| +95% | +$829K |
|
89
Meritage Homes
MTH
$5.53B
| $1.7M | 0.62% |
33,397
-11,129
| -25% | -$565K |
|
90
Omeros
OMER
$283M
| $1.7M | 0.62% |
110,075
-26,495
| -19% | -$408K |
|
91
Guardant Health
GH
$8.41B
| $1.68M | 0.62% |
+19,989
| New | +$1.68M |
|
92
Pegasystems
PEGA
$9.27B
| $1.68M | 0.62% |
23,900
-7,489
| -24% | -$527K |
|
93
Medical Properties Trust
MPW
$2.7B
| $1.67M | 0.61% |
95,849
-2,869
| -3% | -$49.8K |
|
94
EPAM Systems
EPAM
$9.82B
| $1.66M | 0.61% |
9,624
-4,007
| -29% | -$693K |
|
|
95
Assembly Biosciences
ASMB
$190M
| $1.65M | 0.6% |
12,400
-56,475
| -82% | -$7.51M |
|
96
Twilio
TWLO
$16.2B
| $1.65M | 0.6% |
11,979
-6,409
| -35% | -$880K |
|
97
MongoDB
MDB
$25.7B
| $1.64M | 0.6% |
+10,823
| New | +$1.64M |
|
98
Penumbra
PEN
$10.6B
| $1.64M | 0.6% |
+10,247
| New | +$1.64M |
|
|
99
Okta
OKTA
$16.4B
| $1.64M | 0.6% |
13,356
-14,947
| -53% | -$1.83M |
|
100
Vicor
VICR
$2.3B
| $1.62M | 0.59% |
55,265
+5,968
| +12% | +$175K |
|