CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+23.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+27%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33
Top Buys
| 1 |
Affirm
AFRM
|
$2.31M |
| 2 |
Toast
TOST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.07M |
| 4 |
Pacific Biosciences
PACB
|
$1.2M |
| 5 |
Upstart Holdings
UPST
|
$1.19M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.06M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 4 |
Clean Harbors
CLH
|
$1.02M |
| 5 |
Matador Resources
MTDR
|
$989K |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 32.93% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vicor
VICR
$2.3B
| $466K | 0.61% |
10,379
| – | – |
|
|
ML
77
DELISTED
MoneyLion Inc.
ML
| $465K | 0.61% |
+7,413
| New | +$465K |
|
78
Arcus Biosciences
RCUS
$1.13B
| $464K | 0.61% |
24,280
| – | – |
|
79
Preferred Bank
PFBC
$1.17B
| $419K | 0.55% |
5,735
-2,825
| -33% | -$206K |
|
80
The RealReal
REAL
$879M
| $406K | 0.53% |
202,202
-103,833
| -34% | -$209K |
|
81
Castle Biosciences
CSTL
$696M
| $357K | 0.47% |
16,554
| – | – |
|
82
Five Below
FIVE
$8B
| $334K | 0.44% |
1,565
| – | – |
|
83
Simulations Plus
SLP
$285M
| $312K | 0.41% |
6,983
| – | – |
|
84
Thor Industries
THO
$5.79B
| $307K | 0.4% |
2,596
| – | – |
|
85
Enovis
ENOV
$1.77B
| $305K | 0.4% |
5,446
| – | – |
|
86
Acadia Pharmaceuticals
ACAD
$4.38B
| $303K | 0.4% |
9,686
| – | – |
|
87
Cerus
CERS
$251M
| $280K | 0.37% |
129,404
| – | – |
|
88
Wheels Up
UP
$2.05B
| $274K | 0.36% |
+79,930
| New | +$274K |
|
89
Allegiant Air
ALGT
$1.15B
| $257K | 0.34% |
3,112
| – | – |
|
90
Beam Therapeutics
BEAM
$1.66B
| $224K | 0.29% |
+8,229
| New | +$224K |
|
91
Legacy Housing
LEGH
$667M
| $209K | 0.27% |
8,276
| – | – |
|
92
Forrester Research
FORR
$186M
| $133K | 0.17% |
4,946
-7,700
| -61% | -$206K |
|
93
First Majestic Silver
AG
$4.47B
| – | – |
-146,724
| Closed | -$753K |
|
|
94
AppFolio
APPF
$9.94B
| – | – |
-6,099
| Closed | -$1.11M |
|
95
Antero Resources
AR
$9.86B
| – | – |
-22,759
| Closed | -$578K |
|
96
Chefs' Warehouse
CHEF
$2.57B
| – | – |
-18,978
| Closed | -$402K |
|
|
97
Clean Harbors
CLH
$13B
| – | – |
-6,098
| Closed | -$1.02M |
|
98
Cinemark Holdings
CNK
$2.97B
| – | – |
-32,215
| Closed | -$591K |
|
99
Carriage Services
CSV
$687M
| – | – |
-27,519
| Closed | -$777K |
|
100
Customers Bancorp
CUBI
$2.27B
| – | – |
-22,761
| Closed | -$784K |
|