CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$2.74M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.38M |
| 3 |
Skechers
SKX
|
$2.31M |
| 4 |
Zoom
ZM
|
$1.6M |
| 5 |
HUB Group
HUBG
|
$1.05M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 3 |
Moelis & Co
MC
|
$2M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.96M |
| 5 |
Meritage Homes
MTH
|
$1.94M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corcept Therapeutics
CORT
$7.35B
| $2.06M | 0.72% |
169,988
+7,444
| +5% | +$90.1K |
|
|
EGRX
77
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | 0.71% |
33,725
| – | – |
|
78
Live Oak Bancshares
LOB
$1.77B
| $2.03M | 0.71% |
106,499
| – | – |
|
79
Medical Properties Trust
MPW
$2.7B
| $2.02M | 0.71% |
95,849
| – | – |
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.71% |
58,496
| – | – |
|
81
Okta
OKTA
$16.4B
| $1.99M | 0.7% |
17,235
| – | – |
|
82
Constellation Brands
STZ
$28.5B
| $1.98M | 0.7% |
10,424
| – | – |
|
83
Allogene Therapeutics
ALLO
$251M
| $1.96M | 0.69% |
75,418
| – | – |
|
84
Trade Desk
TTD
$26.7B
| $1.94M | 0.68% |
7,477
+123
| +2% | +$31.9K |
|
85
Sunrun
RUN
$3.68B
| $1.92M | 0.68% |
139,069
| – | – |
|
86
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.89M | 0.66% |
44,133
| – | – |
|
|
WWE
87
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.66% |
29,039
+4,515
| +18% | +$293K |
|
88
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.87M | 0.66% |
78,631
+2,866
| +4% | +$68K |
|
89
Workday
WDAY
$61.6B
| $1.86M | 0.65% |
11,302
| – | – |
|
90
FedEx
FDX
$54.5B
| $1.84M | 0.65% |
12,188
| – | – |
|
91
Omeros
OMER
$283M
| $1.83M | 0.65% |
130,187
+24,372
| +23% | +$343K |
|
|
XYZ
92
Block, Inc.
XYZ
$48.5B
| $1.83M | 0.65% |
29,306
| – | – |
|
93
Kura Oncology
KURA
$686M
| $1.82M | 0.64% |
132,344
+10,071
| +8% | +$138K |
|
94
Cohen & Steers
CNS
$3.77B
| $1.8M | 0.63% |
28,731
-8,368
| -23% | -$525K |
|
95
Exelixis
EXEL
$10.1B
| $1.8M | 0.63% |
102,270
| – | – |
|
96
CoStar Group
CSGP
$37.9B
| $1.79M | 0.63% |
2,993
-678
| -18% | -$406K |
|
|
AVLR
97
DELISTED
Avalara, Inc.
AVLR
| $1.75M | 0.62% |
23,904
+9,139
| +62% | +$669K |
|
|
AYX
98
DELISTED
Alteryx, Inc.
AYX
| $1.74M | 0.61% |
17,395
+4,454
| +34% | +$446K |
|
99
Twilio
TWLO
$16.2B
| $1.74M | 0.61% |
17,683
| – | – |
|
100
Cogent Communications
CCOI
$1.88B
| $1.72M | 0.6% |
26,076
-11,002
| -30% | -$724K |
|