CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
AutoNation
AN
|
$3M |
| 4 |
Cintas
CTAS
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.43M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 5 |
Exact Sciences
EXAS
|
$3.24M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$39.6B
| $1.44M | 0.57% |
+5,448
| New | +$1.44M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.42M | 0.56% |
30,829
| – | – |
|
78
HCI Group
HCI
$2.17B
| $1.42M | 0.56% |
12,814
| – | – |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $1.4M | 0.56% |
+9,418
| New | +$1.4M |
|
80
HealthStream
HSTM
$830M
| $1.34M | 0.53% |
46,764
| – | – |
|
81
Medical Properties Trust
MPW
$2.63B
| $1.34M | 0.53% |
66,638
| – | – |
|
82
DraftKings
DKNG
$23.5B
| $1.31M | 0.52% |
27,143
-33,992
| -56% | -$1.64M |
|
83
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.29M | 0.51% |
48,500
| – | – |
|
|
84
Exact Sciences
EXAS
$9.03B
| $1.28M | 0.51% |
13,400
-33,988
| -72% | -$3.24M |
|
85
SS&C Technologies
SSNC
$21.3B
| $1.27M | 0.5% |
18,341
| – | – |
|
86
BILL Holdings
BILL
$4.73B
| $1.24M | 0.49% |
4,632
-9,264
| -67% | -$2.47M |
|
87
SolarEdge
SEDG
$1.91B
| $1.23M | 0.49% |
+4,654
| New | +$1.23M |
|
88
Colliers International
CIGI
$8.19B
| $1.23M | 0.49% |
9,644
| – | – |
|
89
Preferred Bank
PFBC
$1.16B
| $1.23M | 0.49% |
18,390
| – | – |
|
90
CrowdStrike
CRWD
$104B
| $1.19M | 0.47% |
4,855
-4,854
| -50% | -$1.19M |
|
91
Corpay
CPAY
$22.4B
| $1.18M | 0.47% |
4,509
| – | – |
|
92
Evercore
EVR
$12.1B
| $1.16M | 0.46% |
8,667
| – | – |
|
93
10x Genomics
TXG
$1.65B
| $1.12M | 0.45% |
7,717
| – | – |
|
94
Shutterstock
SSTK
$727M
| $1.12M | 0.44% |
9,846
-4,923
| -33% | -$558K |
|
95
Castle Biosciences
CSTL
$694M
| $1.11M | 0.44% |
16,703
+3,500
| +27% | +$233K |
|
96
Houlihan Lokey
HLI
$13.8B
| $1.1M | 0.44% |
11,937
| – | – |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.08M | 0.43% |
19,276
| – | – |
|
98
CarGurus
CARG
$3.42B
| $1.05M | 0.42% |
33,464
| – | – |
|
99
Iovance Biotherapeutics
IOVA
$800M
| $1.01M | 0.4% |
40,887
| – | – |
|
100
Intellia Therapeutics
NTLA
$1.23B
| $1.01M | 0.4% |
+7,500
| New | +$1.01M |
|