CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veracyte
VCYT
$2.39B
| $549K | 0.6% | 21,550 +8,893 | +70% | +$227K |
|
77
TTEC Holdings
TTEC
$184M
| $537K | 0.59% | 15,857 +4,284 | +37% | +$145K |
|
78
Cinemark Holdings
CNK
$2.97B
| $532K | 0.58% | 32,215 +10,838 | +51% | +$179K |
|
79
Evercore
EVR
$12.4B
| $530K | 0.58% | 4,288 +217 | +5% | +$26.8K |
|
|
WIRE
80
DELISTED
Encore Wire Corp
WIRE
| $528K | 0.58% | 2,840 +295 | +12% | +$54.8K |
|
81
Yelp
YELP
$1.99B
| $520K | 0.57% | 14,277 +814 | +6% | +$29.6K |
|
82
PagerDuty
PD
$1.54B
| $508K | 0.56% | 22,608 +715 | +3% | +$16.1K |
|
|
83
Apellis Pharmaceuticals
APLS
$3.48B
| $508K | 0.56% | 5,574 -8,360 | -60% | -$762K |
|
84
Titan Machinery
TITN
$462M
| $504K | 0.55% | 17,087 +2,602 | +18% | +$76.8K |
|
85
Zynex
ZYXI
$49.7M
| $503K | 0.55% | 52,403 +2,081 | +4% | +$20K |
|
|
KRTX
86
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $494K | 0.54% | 2,279 +136 | +6% | +$29.5K |
|
87
Madrigal Pharmaceuticals
MDGL
$9.76B
| $494K | 0.54% | 2,139 -753 | -26% | -$174K |
|
88
HealthStream
HSTM
$832M
| $494K | 0.54% | 20,110 +926 | +5% | +$22.7K |
|
89
Funko
FNKO
$189M
| $490K | 0.54% | 45,323 -16,424 | -27% | -$178K |
|
90
Phreesia
PHR
$1.88B
| $489K | 0.54% | 15,771 +781 | +5% | +$24.2K |
|
|
EGRX
91
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $489K | 0.54% | 25,136 +11,529 | +85% | +$224K |
|
92
BridgeBio Pharma
BBIO
$9.89B
| $476K | 0.52% | 27,666 | – | – |
|
|
FNA
93
DELISTED
Paragon 28, Inc.
FNA
| $473K | 0.52% | 26,678 +7,977 | +43% | +$142K |
|
94
Impinj
PI
$5.45B
| $472K | 0.52% | 5,265 -498 | -9% | -$44.6K |
|
95
Signet Jewelers
SIG
$3.62B
| $469K | 0.52% | 7,187 +737 | +11% | +$48.1K |
|
96
Supernus Pharmaceuticals
SUPN
$2.53B
| $469K | 0.52% | 15,598 | – | – |
|
97
Intellia Therapeutics
NTLA
$1.22B
| $464K | 0.51% | 11,378 +673 | +6% | +$27.4K |
|
98
Acadia Pharmaceuticals
ACAD
$4.38B
| $464K | 0.51% | 19,372 | – | – |
|
99
Arhaus
ARHS
$1.65B
| $463K | 0.51% | 44,384 +3,768 | +9% | +$39.3K |
|
100
CRISPR Therapeutics
CRSP
$4.71B
| $461K | 0.51% | 8,205 | – | – |
|