CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$9.77M
(+4%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
258
New
40
Increased
80
Reduced
24
Closed
99
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$3.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 3 |
Microchip Technology
MCHP
|
$2.13M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.03M |
| 5 |
Wynn Resorts
WYNN
|
$2.01M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$2.66M |
| 2 |
United Therapeutics
UTHR
|
$2.58M |
| 3 |
PRA Group
PRAA
|
$2.14M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.97M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$1.94M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Healthcare | 17.12% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
A10 Networks
ATEN
$1.29B
| $1.39M | 0.55% |
+151,679
| New | +$1.39M |
|
102
Monster Beverage
MNST
$62B
| $1.37M | 0.55% |
59,334
+19,440
| +49% | +$449K |
|
103
Arista Networks
ANET
$177B
| $1.37M | 0.54% |
165,296
+52,720
| +47% | +$436K |
|
104
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.33M | 0.53% |
9,182
+3,456
| +60% | +$502K |
|
105
CoStar Group
CSGP
$37.7B
| $1.31M | 0.52% |
+63,160
| New | +$1.31M |
|
106
Ameresco
AMRC
$1.37B
| $1.31M | 0.52% |
199,395
+24,673
| +14% | +$162K |
|
107
Globus Medical
GMED
$8.14B
| $1.3M | 0.52% |
43,779
-20,147
| -32% | -$597K |
|
108
Ironwood Pharmaceuticals
IRWD
$179M
| $1.29M | 0.51% |
90,444
+65,793
| +267% | +$940K |
|
109
Intuitive Surgical
ISRG
$163B
| $1.29M | 0.51% |
15,174
-297
| -2% | -$25.3K |
|
110
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.26M | 0.5% |
+40,359
| New | +$1.26M |
|
111
Constellation Brands
STZ
$25.7B
| $1.25M | 0.5% |
7,704
| – | – |
|
112
Cintas
CTAS
$83.4B
| $1.24M | 0.5% |
39,328
| – | – |
|
113
Synopsys
SNPS
$111B
| $1.24M | 0.5% |
+17,253
| New | +$1.24M |
|
|
CLVS
114
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | 0.49% |
+19,416
| New | +$1.24M |
|
115
Omnicell
OMCL
$1.52B
| $1.2M | 0.48% |
29,603
-2,697
| -8% | -$110K |
|
116
Blackrock
BLK
$172B
| $1.2M | 0.48% |
3,133
-1,296
| -29% | -$497K |
|
117
Under Armour
UAA
$2.26B
| $1.2M | 0.48% |
60,501
+27,971
| +86% | +$553K |
|
|
NXTM
118
DELISTED
NxStage Medical Inc.
NXTM
| $1.19M | 0.48% |
+44,491
| New | +$1.19M |
|
119
Corcept Therapeutics
CORT
$7.31B
| $1.19M | 0.47% |
+108,150
| New | +$1.19M |
|
120
Urban Outfitters
URBN
$6.4B
| $1.16M | 0.46% |
48,914
+2,457
| +5% | +$58.4K |
|
121
FibroGen
FGEN
$45.7M
| $1.15M | 0.46% |
1,868
+149
| +9% | +$91.8K |
|
122
TherapeuticsMD
TXMD
$12.5M
| $1.13M | 0.45% |
+3,148
| New | +$1.13M |
|
123
The Ensign Group
ENSG
$9.98B
| $1.12M | 0.45% |
+63,576
| New | +$1.12M |
|
124
Costco
COST
$424B
| $1.11M | 0.44% |
6,615
-1,193
| -15% | -$200K |
|
|
DPLO
125
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.08M | 0.43% |
67,686
+34,918
| +107% | +$557K |
|