CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alector
ALEC
$238M
| $577K | 0.4% |
+27,919
| New | +$577K |
|
77
Intellia Therapeutics
NTLA
$1.22B
| $575K | 0.4% |
4,862
-2,638
| -35% | -$312K |
|
78
Editas Medicine
EDIT
$231M
| $572K | 0.39% |
21,537
-2,224
| -9% | -$59.1K |
|
79
Bloom Energy
BE
$12.4B
| $560K | 0.39% |
+25,543
| New | +$560K |
|
80
Carriage Services
CSV
$687M
| $560K | 0.39% |
+8,693
| New | +$560K |
|
|
ALTR
81
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $547K | 0.38% |
+7,076
| New | +$547K |
|
82
Cardlytics
CDLX
$54.3M
| $542K | 0.37% |
8,204
| – | – |
|
83
Acadia Pharmaceuticals
ACAD
$4.38B
| $515K | 0.36% |
+22,075
| New | +$515K |
|
84
Funko
FNKO
$189M
| $503K | 0.35% |
+26,754
| New | +$503K |
|
85
Fiverr
FVRR
$870M
| $503K | 0.35% |
+8,052
| New | +$503K |
|
86
Customers Bancorp
CUBI
$2.27B
| $498K | 0.34% |
+7,613
| New | +$498K |
|
87
Liquidity Services
LQDT
$831M
| $495K | 0.34% |
+22,436
| New | +$495K |
|
88
AutoNation
AN
$8.26B
| $457K | 0.32% |
3,914
-20,710
| -84% | -$2.42M |
|
89
Aaon
AAON
$6.76B
| $428K | 0.3% |
+5,394
| New | +$428K |
|
90
e.l.f. Beauty
ELF
$7.09B
| $381K | 0.26% |
+11,475
| New | +$381K |
|
91
Antero Resources
AR
$9.86B
| $374K | 0.26% |
+21,353
| New | +$374K |
|
92
Hillenbrand
HI
$1.79B
| $368K | 0.25% |
+7,072
| New | +$368K |
|
93
GrowGeneration
GRWG
$102M
| $305K | 0.21% |
23,358
-120,115
| -84% | -$1.57M |
|
94
Arrowhead Research
ARWR
$3.05B
| $258K | 0.18% |
+3,893
| New | +$258K |
|
95
Blink Charging
BLNK
$124M
| $227K | 0.16% |
+8,559
| New | +$227K |
|
96
Kodiak Sciences
KOD
$478M
| $148K | 0.1% |
+1,750
| New | +$148K |
|
97
CRISPR Therapeutics
CRSP
$4.71B
| $26K | 0.02% |
+3,470
| New | +$26K |
|
98
AquaBounty Technologies
AQB
$4.58M
| – | – |
-82,097
| Closed | -$334K |
|
99
Bath & Body Works
BBWI
$6.18B
| – | – |
-4,277
| Closed | -$270K |
|
100
Bilibili
BILI
$9.6B
| – | – |
-13,426
| Closed | -$888K |
|