CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$750M
| $330K | 0.55% | 182,088 | – | – |
|
77
TKO Group
TKO
$15.6B
| $318K | 0.53% | +3,784 | New | +$318K |
|
78
Madrigal Pharmaceuticals
MDGL
$9.76B
| $312K | 0.52% | 2,139 | – | – |
|
79
Guardant Health
GH
$8.41B
| $309K | 0.52% | 10,422 | – | – |
|
80
Pure Storage
PSTG
$25.4B
| $307K | 0.51% | 8,605 | – | – |
|
81
1-800-Flowers.com
FLWS
$356M
| $304K | 0.51% | 43,428 | – | – |
|
82
Phreesia
PHR
$1.88B
| $295K | 0.49% | 15,771 | – | – |
|
83
Simulations Plus
SLP
$285M
| $291K | 0.49% | 6,983 | – | – |
|
84
Enovis
ENOV
$1.77B
| $287K | 0.48% | 5,446 | – | – |
|
85
Sprout Social
SPT
$929M
| $283K | 0.47% | 5,668 | – | – |
|
86
Exact Sciences
EXAS
$8.98B
| $280K | 0.47% | 4,110 | – | – |
|
87
GitLab
GTLB
$7.93B
| $280K | 0.47% | 6,194 | – | – |
|
88
Castle Biosciences
CSTL
$696M
| $280K | 0.47% | 16,554 | – | – |
|
89
Coherent
COHR
$14.1B
| $268K | 0.45% | 8,203 | – | – |
|
90
Triumph Financial, Inc.
TFIN
$1.46B
| $263K | 0.44% | 4,053 | – | – |
|
91
Five Below
FIVE
$8B
| $252K | 0.42% | 1,565 | – | – |
|
92
Thor Industries
THO
$5.79B
| $247K | 0.41% | 2,596 | – | – |
|
93
Teladoc Health
TDOC
$1.37B
| $239K | 0.4% | 12,881 | – | – |
|
94
Allegiant Air
ALGT
$1.15B
| $239K | 0.4% | 3,112 | – | – |
|
95
JFrog
FROG
$5.76B
| $211K | 0.35% | 8,320 | – | – |
|
96
Cerus
CERS
$251M
| $210K | 0.35% | 129,404 | – | – |
|
97
Relay Therapeutics
RLAY
$619M
| $203K | 0.34% | 24,117 | – | – |
|
98
Acadia Pharmaceuticals
ACAD
$4.38B
| $202K | 0.34% | 9,686 -9,686 | -50% | -$202K |
|
99
Vermilion Energy
VET
$1.16B
| $202K | 0.34% | 13,783 -34,545 | -71% | -$505K |
|
100
Pacific Biosciences
PACB
$393M
| $197K | 0.33% | 23,575 | – | – |
|