CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
-$41.4M
(-54%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53
Top Buys
| 1 |
United Therapeutics
UTHR
|
$954K |
| 2 |
Zscaler
ZS
|
$866K |
| 3 |
Coinbase
COIN
|
$770K |
| 4 |
Antero Resources
AR
|
$740K |
| 5 |
AppFolio
APPF
|
$738K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.34M |
| 2 |
Sanmina
SANM
|
$1.67M |
| 3 |
Liberty Energy
LBRT
|
$1.49M |
| 4 |
Masimo
MASI
|
$1.49M |
| 5 |
Wayfair
W
|
$1.48M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 27.29% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guardant Health
GH
$7.65B
| – | – |
-16,619
| Closed | -$343K |
|
77
Krystal Biotech
KRYS
$4.33B
| – | – |
-5,343
| Closed | -$951K |
|
78
Kymera Therapeutics
KYMR
$3.02B
| – | – |
-23,889
| Closed | -$960K |
|
|
79
Liberty Energy
LBRT
$1.74B
| – | – |
-72,046
| Closed | -$1.49M |
|
80
Legacy Housing
LEGH
$673M
| – | – |
-8,276
| Closed | -$178K |
|
81
Live Oak Bancshares
LOB
$1.77B
| – | – |
-12,582
| Closed | -$522K |
|
|
82
Masimo
MASI
$7.77B
| – | – |
-10,120
| Closed | -$1.49M |
|
83
Madrigal Pharmaceuticals
MDGL
$9.61B
| – | – |
-3,726
| Closed | -$995K |
|
84
Match Group
MTCH
$9B
| – | – |
-11,690
| Closed | -$424K |
|
85
OneWater Marine
ONEW
$267M
| – | – |
-20,369
| Closed | -$573K |
|
86
Pacific Biosciences
PACB
$372M
| – | – |
-112,567
| Closed | -$422K |
|
87
Phreesia
PHR
$1.86B
| – | – |
-21,666
| Closed | -$518K |
|
88
Palomar
PLMR
$3.38B
| – | – |
-17,232
| Closed | -$1.44M |
|
89
PubMatic
PUBM
$380M
| – | – |
-54,187
| Closed | -$1.29M |
|
90
RH
RH
$4.41B
| – | – |
-3,113
| Closed | -$1.08M |
|
|
91
Sanmina
SANM
$6.39B
| – | – |
-26,867
| Closed | -$1.67M |
|
92
Select Medical
SEM
$1.61B
| – | – |
-79,314
| Closed | -$1.29M |
|
93
Semler Scientific
SMLR
$416M
| – | – |
-2,660
| Closed | -$77.7K |
|
94
Sprout Social
SPT
$874M
| – | – |
-9,235
| Closed | -$551K |
|
95
Teladoc Health
TDOC
$1.35B
| – | – |
-23,228
| Closed | -$351K |
|
96
Trupanion
TRUP
$1.92B
| – | – |
-20,530
| Closed | -$567K |
|
97
10x Genomics
TXG
$1.69B
| – | – |
-13,299
| Closed | -$499K |
|
98
Wheels Up
UP
$1.73B
| – | – |
-3,838
| Closed | -$11K |
|
99
Upstart Holdings
UPST
$6.34B
| – | – |
-44,369
| Closed | -$1.19M |
|
100
Veracyte
VCYT
$2.48B
| – | – |
-21,767
| Closed | -$482K |
|