CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+8.5%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
GrowGeneration
GRWG
|
$5.82M |
| 4 |
Futu Holdings
FUTU
|
$5.16M |
| 5 |
Spotify
SPOT
|
$4.61M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Bath & Body Works
BBWI
|
$6.1M |
| 3 |
Colliers International
CIGI
|
$5.96M |
| 4 |
Advance Auto Parts
AAP
|
$5.6M |
| 5 |
Amazon
AMZN
|
$5.38M |
Sector Composition
| 1 | Healthcare | 29.74% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 15.39% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Editas Medicine
EDIT
$230M
| $1.78M | 0.58% |
31,480
+22,515
| +251% | +$1.28M |
|
77
Steel Dynamics
STLD
$19B
| $1.73M | 0.56% |
29,086
-81,824
| -74% | -$4.88M |
|
78
Vicor
VICR
$2.22B
| $1.6M | 0.52% |
15,142
| – | – |
|
|
NVTA
79
DELISTED
Invitae Corporation
NVTA
| $1.55M | 0.5% |
46,026
-12,539
| -21% | -$423K |
|
|
OTRK
80
DELISTED
Ontrak
OTRK
| $1.55M | 0.5% |
47,735
+16,751
| +54% | +$544K |
|
|
NIU
81
Niu Technologies
NIU
$347M
| $1.54M | 0.5% |
47,302
-29,746
| -39% | -$971K |
|
82
Medpace
MEDP
$13.2B
| $1.54M | 0.5% |
8,698
-9,000
| -51% | -$1.59M |
|
83
10x Genomics
TXG
$1.65B
| $1.51M | 0.49% |
+7,717
| New | +$1.51M |
|
84
Fortinet
FTNT
$58.2B
| $1.49M | 0.48% |
6,266
+734
| +13% | +$175K |
|
85
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.49M | 0.48% |
48,500
| – | – |
|
86
Copart
CPRT
$46.7B
| $1.47M | 0.47% |
11,155
-217
| -2% | -$28.6K |
|
87
Shutterstock
SSTK
$727M
| $1.45M | 0.47% |
+14,769
| New | +$1.45M |
|
88
Sonic Automotive
SAH
$2.78B
| $1.4M | 0.45% |
31,381
-57,176
| -65% | -$2.56M |
|
89
Medical Properties Trust
MPW
$2.63B
| $1.34M | 0.43% |
66,638
| – | – |
|
90
SS&C Technologies
SSNC
$21.3B
| $1.32M | 0.43% |
18,341
+14,000
| +323% | +$1.01M |
|
|
91
Amazon
AMZN
$2.4T
| $1.32M | 0.43% |
383
-1,564
| -80% | -$5.38M |
|
92
HealthStream
HSTM
$830M
| $1.31M | 0.42% |
46,764
| – | – |
|
93
HCI Group
HCI
$2.17B
| $1.27M | 0.41% |
12,814
-26,407
| -67% | -$2.63M |
|
94
Wynn Resorts
WYNN
$12.9B
| $1.23M | 0.4% |
10,070
-10,000
| -50% | -$1.22M |
|
95
Evercore
EVR
$12.1B
| $1.22M | 0.39% |
8,667
-14,333
| -62% | -$2.02M |
|
|
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | 0.38% |
+30,829
| New | +$1.17M |
|
97
Preferred Bank
PFBC
$1.16B
| $1.16M | 0.38% |
18,390
| – | – |
|
98
Corpay
CPAY
$22.4B
| $1.16M | 0.37% |
4,509
-2,794
| -38% | -$716K |
|
99
Madrigal Pharmaceuticals
MDGL
$9.74B
| $1.15M | 0.37% |
11,775
-21,273
| -64% | -$2.07M |
|
100
Cheesecake Factory
CAKE
$3.02B
| $1.08M | 0.35% |
+20,000
| New | +$1.08M |
|