CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+20.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+1.1%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Masimo
MASI
|
$1.49M |
| 3 |
Palomar
PLMR
|
$1.44M |
| 4 |
Impinj
PI
|
$1.08M |
| 5 |
Exelixis
EXEL
|
$1.02M |
Top Sells
| 1 |
Affirm
AFRM
|
$1.06M |
| 2 |
Asana
ASAN
|
$1.05M |
| 3 |
Twist Bioscience
TWST
|
$998K |
| 4 |
Toast
TOST
|
$985K |
| 5 |
Ameresco
AMRC
|
$982K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 30.46% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schrodinger
SDGR
$1.41B
| $416K | 0.54% |
15,420
-8,412
| -35% | -$227K |
|
77
Vicor
VICR
$2.27B
| $397K | 0.52% |
10,379
| – | – |
|
78
Eventbrite
EB
$260M
| $393K | 0.51% |
71,753
| – | – |
|
79
Ginkgo Bioworks
DNA
$652M
| $381K | 0.5% |
328,667
-187,782
| -36% | -$218K |
|
80
eXp World Holdings
EXPI
$1.66B
| $362K | 0.47% |
34,996
| – | – |
|
81
Teladoc Health
TDOC
$1.35B
| $351K | 0.46% |
23,228
-40,363
| -63% | -$609K |
|
82
Guardant Health
GH
$8.29B
| $343K | 0.45% |
16,619
-18,600
| -53% | -$384K |
|
83
Enovis
ENOV
$1.76B
| $340K | 0.44% |
5,446
| – | – |
|
84
UiPath
PATH
$5.83B
| $314K | 0.41% |
13,847
-29,244
| -68% | -$663K |
|
85
Rush Street Interactive
RSI
$2.04B
| $308K | 0.4% |
47,280
-127,721
| -73% | -$831K |
|
86
Allegiant Air
ALGT
$1.18B
| $234K | 0.3% |
3,112
| – | – |
|
87
Acadia Pharmaceuticals
ACAD
$4.33B
| $179K | 0.23% |
9,686
| – | – |
|
88
Legacy Housing
LEGH
$658M
| $178K | 0.23% |
8,276
| – | – |
|
89
Alector
ALEC
$262M
| $148K | 0.19% |
24,562
-77,819
| -76% | -$468K |
|
90
Forrester Research
FORR
$183M
| $107K | 0.14% |
4,946
| – | – |
|
91
Semler Scientific
SMLR
$435M
| $77.7K | 0.1% |
+2,660
| New | +$77.7K |
|
92
Wheels Up
UP
$1.69B
| $11K | 0.01% |
3,838
-76,092
| -95% | -$218K |
|
93
Archer Aviation
ACHR
$5.55B
| – | – |
-126,984
| Closed | -$780K |
|
|
94
Ameresco
AMRC
$1.34B
| – | – |
-31,003
| Closed | -$982K |
|
|
95
Asana
ASAN
$3.28B
| – | – |
-55,065
| Closed | -$1.05M |
|
96
Beam Therapeutics
BEAM
$1.65B
| – | – |
-8,229
| Closed | -$224K |
|
97
Cerus
CERS
$243M
| – | – |
-129,404
| Closed | -$280K |
|
98
Omnicell
OMCL
$1.47B
| – | – |
-15,867
| Closed | -$597K |
|
99
Arcus Biosciences
RCUS
$1.15B
| – | – |
-24,280
| Closed | -$464K |
|
100
Signet Jewelers
SIG
$3.72B
| – | – |
-7,187
| Closed | -$771K |
|