CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+46.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$15.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
24.1%
Holding
129
New
20
Increased
20
Reduced
20
Closed
27

Top Buys

1
VCYT icon
Veracyte
VCYT
$8.81M
2
TWST icon
Twist Bioscience
TWST
$8.05M
3
PACB icon
Pacific Biosciences
PACB
$7.78M
4
EDIT icon
Editas Medicine
EDIT
$7.36M
5
NTLA icon
Intellia Therapeutics
NTLA
$5.98M

Top Sells

1
AMZN icon
Amazon
AMZN
$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.84M
3
ARWR icon
Arrowhead Research
ARWR
$6.91M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$6.86M
5
TSLA icon
Tesla
TSLA
$6.35M

Sector Composition

1 Healthcare 45.15%
2 Technology 24.29%
3 Communication Services 9.57%
4 Consumer Discretionary 5.1%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
76
Neurocrine Biosciences
NBIX
$13.8B
$2.12M 0.52%
22,106
– –
PI icon
77
Impinj
PI
$5.45B
$2.11M 0.52%
50,316
-11,700
-19% -$490K
BEAM icon
78
Beam Therapeutics
BEAM
$1.66B
$2.04M 0.5%
+25,000
New +$2.04M
KURA icon
79
Kura Oncology
KURA
$686M
$2.04M 0.5%
62,331
– –
HUYA
80
Huya Inc
HUYA
$796M
$1.99M 0.49%
+100,000
New +$1.99M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$61.5B
$1.99M 0.49%
4,115
– –
SDGR icon
82
Schrodinger
SDGR
$1.44B
$1.98M 0.49%
+25,000
New +$1.98M
CLLS
83
Cellectis
CLLS
$258M
$1.9M 0.47%
+70,300
New +$1.9M
MPWR icon
84
Monolithic Power Systems
MPWR
$40B
$1.9M 0.47%
5,182
– –
RNG icon
85
RingCentral
RNG
$2.76B
$1.9M 0.47%
5,000
– –
VAPO
86
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.88M 0.46%
70,000
– –
SYRS
87
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.83M 0.45%
168,600
– –
PNFP icon
88
Pinnacle Financial Partners
PNFP
$7.54B
$1.8M 0.44%
27,994
– –
MMSI icon
89
Merit Medical Systems
MMSI
$5.36B
$1.77M 0.44%
31,915
– –
APPF icon
90
AppFolio
APPF
$9.94B
$1.74M 0.43%
9,658
– –
CSTL icon
91
Castle Biosciences
CSTL
$696M
$1.68M 0.41%
+25,000
New +$1.68M
AQB icon
92
AquaBounty Technologies
AQB
$4.58M
$1.67M 0.41%
+190,400
New +$1.67M
EGRX
93
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.67M 0.41%
35,815
– –
DOYU
94
DouYu International Holdings
DOYU
$233M
$1.66M 0.41%
+150,000
New +$1.66M
PFBC icon
95
Preferred Bank
PFBC
$1.17B
$1.39M 0.34%
27,585
– –
LI icon
96
Li Auto
LI
$23.7B
$1.15M 0.28%
+40,000
New +$1.15M
ACCD
97
DELISTED
Accolade, Inc. Common Stock
ACCD
$1.11M 0.27%
+25,500
New +$1.11M
ALLO icon
98
Allogene Therapeutics
ALLO
$251M
$1.06M 0.26%
41,800
-85,396
-67% -$2.16M
HSTM icon
99
HealthStream
HSTM
$832M
$1.02M 0.25%
46,764
– –
ZM icon
100
Zoom
ZM
$24.4B
$1.01M 0.25%
3,000
– –
2 3
4
5 6