CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $1.94M | 0.74% |
119,256
+5,761
| +5% | +$93.6K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.93M | 0.74% |
7,074
-508
| -7% | -$139K |
|
78
Workday
WDAY
$61.6B
| $1.91M | 0.73% |
11,302
-7,379
| -40% | -$1.24M |
|
|
EGRX
79
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.9M | 0.73% |
33,725
-1,424
| -4% | -$80.4K |
|
80
Twilio
TWLO
$16.2B
| $1.88M | 0.72% |
17,683
+5,704
| +48% | +$608K |
|
81
Vicor
VICR
$2.3B
| $1.88M | 0.72% |
64,090
+8,825
| +16% | +$259K |
|
82
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.88M | 0.71% |
44,133
+7,968
| +22% | +$339K |
|
83
Stitch Fix
SFIX
$690M
| $1.87M | 0.71% |
101,941
+40,415
| +66% | +$741K |
|
84
Medical Properties Trust
MPW
$2.7B
| $1.87M | 0.71% |
95,849
| – | – |
|
85
Merit Medical Systems
MMSI
$5.36B
| $1.86M | 0.71% |
61,121
+22,652
| +59% | +$689K |
|
86
Exelixis
EXEL
$10.1B
| $1.84M | 0.7% |
102,270
+58,892
| +136% | +$1.06M |
|
87
HealthStream
HSTM
$832M
| $1.84M | 0.7% |
70,888
| – | – |
|
88
LendingTree
TREE
$925M
| $1.81M | 0.69% |
5,888
+357
| +6% | +$110K |
|
89
Kura Oncology
KURA
$686M
| $1.8M | 0.69% |
122,273
+20,075
| +20% | +$296K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | 0.68% |
58,496
+20,662
| +55% | +$632K |
|
91
Pegasystems
PEGA
$9.27B
| $1.78M | 0.68% |
26,427
+2,527
| +11% | +$170K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.78M | 0.68% |
29,306
-11,205
| -28% | -$681K |
|
93
FedEx
FDX
$54.5B
| $1.77M | 0.67% |
12,188
| – | – |
|
94
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.75M | 0.67% |
20,593
+2,445
| +13% | +$208K |
|
|
WWE
95
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.67% |
24,524
-5,925
| -19% | -$422K |
|
96
EPAM Systems
EPAM
$9.82B
| $1.74M | 0.66% |
9,624
| – | – |
|
97
Omeros
OMER
$283M
| $1.74M | 0.66% |
105,815
-4,260
| -4% | -$69.8K |
|
98
Euronet Worldwide
EEFT
$3.82B
| $1.7M | 0.65% |
11,856
+1,234
| +12% | +$177K |
|
99
Penumbra
PEN
$10.6B
| $1.69M | 0.64% |
12,799
+2,552
| +25% | +$337K |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $1.67M | 0.64% |
18,549
-2,374
| -11% | -$214K |
|