CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $470K | 0.58% |
4,071
| – | – |
|
77
1-800-Flowers.com
FLWS
$339M
| $461K | 0.57% |
40,095
-9,916
| -20% | -$114K |
|
78
BridgeBio Pharma
BBIO
$9.91B
| $459K | 0.56% |
27,666
-5,003
| -15% | -$83K |
|
79
Krystal Biotech
KRYS
$4.35B
| $458K | 0.56% |
5,726
+307
| +6% | +$24.6K |
|
|
BPMC
80
DELISTED
Blueprint Medicines
BPMC
| $456K | 0.56% |
10,126
+2,801
| +38% | +$126K |
|
81
CS Disco
LAW
$329M
| $455K | 0.56% |
68,536
+814
| +1% | +$5.41K |
|
82
Ambarella
AMBA
$3.36B
| $452K | 0.55% |
+5,841
| New | +$452K |
|
83
AutoNation
AN
$8.31B
| $452K | 0.55% |
3,362
-1,120
| -25% | -$150K |
|
84
Titan Machinery
TITN
$469M
| $441K | 0.54% |
14,485
-4,621
| -24% | -$141K |
|
85
Medpace
MEDP
$13.5B
| $440K | 0.54% |
+2,341
| New | +$440K |
|
86
Grid Dynamics Holdings
GDYN
$695M
| $436K | 0.53% |
38,039
+18,638
| +96% | +$214K |
|
87
TTEC Holdings
TTEC
$180M
| $431K | 0.53% |
11,573
| – | – |
|
88
Interparfums
IPAR
$3.65B
| $430K | 0.53% |
3,022
-1,488
| -33% | -$212K |
|
89
Schrodinger
SDGR
$1.42B
| $418K | 0.51% |
15,868
+901
| +6% | +$23.7K |
|
90
Yelp
YELP
$1.99B
| $413K | 0.51% |
13,463
| – | – |
|
91
Allegiant Air
ALGT
$1.21B
| $406K | 0.5% |
4,412
| – | – |
|
|
92
Clean Harbors
CLH
$12.9B
| $404K | 0.5% |
2,831
-5,688
| -67% | -$811K |
|
93
Intellia Therapeutics
NTLA
$1.26B
| $399K | 0.49% |
10,705
| – | – |
|
94
Arrowhead Research
ARWR
$3.84B
| $392K | 0.48% |
15,418
-11,435
| -43% | -$290K |
|
|
KRTX
95
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $389K | 0.48% |
+2,143
| New | +$389K |
|
96
Element Solutions
ESI
$6.07B
| $387K | 0.47% |
20,016
| – | – |
|
|
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $386K | 0.47% |
13,607
+903
| +7% | +$25.6K |
|
98
Beam Therapeutics
BEAM
$1.9B
| $386K | 0.47% |
12,600
+445
| +4% | +$13.6K |
|
99
Twist Bioscience
TWST
$1.57B
| $384K | 0.47% |
25,477
+1,699
| +7% | +$25.6K |
|
100
Newmark Group
NMRK
$3.07B
| $384K | 0.47% |
54,196
| – | – |
|