CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LeMaitre Vascular
LMAT
$2.16B
| $2.12M | 0.63% |
65,173
| – | – |
|
|
WIRE
77
DELISTED
Encore Wire Corp
WIRE
| $2.11M | 0.63% |
45,433
-6,720
| -13% | -$312K |
|
78
Intuit
INTU
$186B
| $2.07M | 0.61% |
6,359
| – | – |
|
79
OneSpan
OSPN
$580M
| $2.06M | 0.61% |
+98,200
| New | +$2.06M |
|
|
VAPO
80
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.03M | 0.6% |
+70,000
| New | +$2.03M |
|
81
Medpace
MEDP
$13.4B
| $1.98M | 0.59% |
17,698
| – | – |
|
82
Copart
CPRT
$47.2B
| $1.96M | 0.58% |
18,622
-24,729
| -57% | -$2.6M |
|
83
Kura Oncology
KURA
$686M
| $1.91M | 0.57% |
62,331
| – | – |
|
84
The GEO Group
GEO
$2.94B
| $1.77M | 0.53% |
156,274
-10,000
| -6% | -$113K |
|
85
Medical Properties Trust
MPW
$2.7B
| $1.76M | 0.52% |
99,957
| – | – |
|
86
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.74M | 0.52% |
83,632
| – | – |
|
87
Personalis
PSNL
$434M
| $1.74M | 0.52% |
+80,380
| New | +$1.74M |
|
88
Impinj
PI
$5.45B
| $1.63M | 0.48% |
62,016
-8,000
| -11% | -$211K |
|
89
Okta
OKTA
$16.4B
| $1.6M | 0.48% |
7,500
-10,000
| -57% | -$2.14M |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | 0.45% |
35,815
| – | – |
|
|
SYRS
91
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.49M | 0.44% |
+168,600
| New | +$1.49M |
|
|
GBT
92
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.45M | 0.43% |
26,362
-5,000
| -16% | -$276K |
|
93
Monolithic Power Systems
MPWR
$40B
| $1.45M | 0.43% |
5,182
| – | – |
|
94
Apple
AAPL
$3.45T
| $1.43M | 0.42% |
12,340
+4,755
| +63% | +$551K |
|
95
Zoom
ZM
$24.4B
| $1.41M | 0.42% |
+3,000
| New | +$1.41M |
|
96
Merit Medical Systems
MMSI
$5.36B
| $1.39M | 0.41% |
31,915
| – | – |
|
97
RingCentral
RNG
$2.76B
| $1.37M | 0.41% |
5,000
-8,500
| -63% | -$2.33M |
|
98
AppFolio
APPF
$9.94B
| $1.37M | 0.41% |
9,658
+3,000
| +45% | +$426K |
|
99
Las Vegas Sands
LVS
$39.6B
| $1.16M | 0.34% |
24,929
-25,000
| -50% | -$1.17M |
|
100
WisdomTree
WT
$2B
| $1.04M | 0.31% |
325,644
-640,137
| -66% | -$2.05M |
|