CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34
Top Buys
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Service Corp International
SCI
|
$8.06M |
| 3 |
Stifel
SF
|
$7M |
| 4 |
Advance Auto Parts
AAP
|
$6.94M |
| 5 |
Colliers International
CIGI
|
$6.17M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$17.3M |
| 2 |
Twist Bioscience
TWST
|
$8.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$8.27M |
| 4 |
Exact Sciences
EXAS
|
$7.93M |
| 5 |
Veracyte
VCYT
|
$7.89M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.72B
| $1.41M | 0.49% |
8,889
-16,111
| -64% | -$2.56M |
|
77
AppFolio
APPF
$9.94B
| $1.37M | 0.48% |
9,658
| – | – |
|
78
Vicor
VICR
$2.3B
| $1.29M | 0.45% |
15,142
-24,140
| -61% | -$2.05M |
|
79
Guardant Health
GH
$8.41B
| $1.28M | 0.45% |
8,405
-14,538
| -63% | -$2.22M |
|
80
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.27M | 0.44% |
+48,500
| New | +$1.27M |
|
|
81
Exact Sciences
EXAS
$8.98B
| $1.26M | 0.44% |
9,534
-60,168
| -86% | -$7.93M |
|
82
Copart
CPRT
$47.2B
| $1.24M | 0.43% |
11,372
-7,250
| -39% | -$787K |
|
83
eXp World Holdings
EXPI
$1.7B
| $1.19M | 0.42% |
26,086
-59,214
| -69% | -$2.7M |
|
84
Preferred Bank
PFBC
$1.17B
| $1.17M | 0.41% |
18,390
-9,195
| -33% | -$586K |
|
85
Cimpress
CMPR
$1.55B
| $1.16M | 0.41% |
+11,600
| New | +$1.16M |
|
86
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.38% |
+9,701
| New | +$1.08M |
|
87
HealthStream
HSTM
$832M
| $1.05M | 0.37% |
46,764
| – | – |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.04M | 0.36% |
2,201
-1,914
| -47% | -$905K |
|
89
Sanmina
SANM
$6.26B
| $1.03M | 0.36% |
+24,780
| New | +$1.03M |
|
90
Fortinet
FTNT
$60.4B
| $1.02M | 0.36% |
5,532
-14,624
| -73% | -$2.7M |
|
|
OTRK
91
DELISTED
Ontrak
OTRK
| $1.01M | 0.35% |
30,984
-37,816
| -55% | -$1.23M |
|
92
CrowdStrike
CRWD
$106B
| $812K | 0.28% |
4,449
-16,051
| -78% | -$2.93M |
|
93
Tesla
TSLA
$1.08T
| $585K | 0.2% |
876
-5,124
| -85% | -$3.42M |
|
94
Zscaler
ZS
$43.1B
| $574K | 0.2% |
3,346
-28,154
| -89% | -$4.83M |
|
95
Cloudflare
NET
$72.7B
| $565K | 0.2% |
8,040
-68,460
| -89% | -$4.81M |
|
96
Titan Machinery
TITN
$462M
| $537K | 0.19% |
+21,073
| New | +$537K |
|
97
Iovance Biotherapeutics
IOVA
$807M
| $524K | 0.18% |
16,561
-63,439
| -79% | -$2.01M |
|
98
Zumiez
ZUMZ
$305M
| $513K | 0.18% |
+11,967
| New | +$513K |
|
99
AquaBounty Technologies
AQB
$4.58M
| $393K | 0.14% |
58,639
-131,761
| -69% | -$883K |
|
|
HUYA
100
Huya Inc
HUYA
$796M
| $379K | 0.13% |
19,456
-80,544
| -81% | -$1.57M |
|