CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.33M | 0.57% |
33,939
+9,855
| +41% | +$386K |
|
102
Live Oak Bancshares
LOB
$1.75B
| $1.33M | 0.57% |
89,563
+31,151
| +53% | +$461K |
|
103
Editas Medicine
EDIT
$223M
| $1.32M | 0.56% |
63,637
+6,231
| +11% | +$129K |
|
104
Roku
ROKU
$14.3B
| $1.3M | 0.56% |
43,174
| – | – |
|
105
Cintas
CTAS
$83B
| $1.29M | 0.55% |
30,900
| – | – |
|
106
Covenant Logistics
CVLG
$599M
| $1.28M | 0.55% |
135,290
+15,476
| +13% | +$146K |
|
107
Matador Resources
MTDR
$6.24B
| $1.25M | 0.54% |
80,982
+10,905
| +16% | +$169K |
|
108
Ionis Pharmaceuticals
IONS
$9.42B
| $1.23M | 0.52% |
23,866
| – | – |
|
|
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.52% |
9,260
| – | – |
|
110
Danaher
DHR
$141B
| $1.16M | 0.5% |
12,842
| – | – |
|
111
Brown-Forman Class B
BF.B
$13.2B
| $1.13M | 0.48% |
23,716
| – | – |
|
112
Hain Celestial
HAIN
$165M
| $1.13M | 0.48% |
72,298
+8,536
| +13% | +$133K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.48% |
16,387
| – | – |
|
114
Urban Outfitters
URBN
$6.3B
| $1.1M | 0.47% |
32,881
| – | – |
|
115
W&T Offshore
WTI
$268M
| $1.09M | 0.47% |
266,621
+55,670
| +26% | +$228K |
|
116
Constellation Brands
STZ
$25.7B
| $1.08M | 0.46% |
6,652
| – | – |
|
117
Stitch Fix
SFIX
$724M
| $1.06M | 0.45% |
61,206
+7,683
| +14% | +$133K |
|
118
Monster Beverage
MNST
$62B
| $1.02M | 0.43% |
41,438
| – | – |
|
119
SEI Investments
SEIC
$10.9B
| $982K | 0.42% |
21,554
| – | – |
|
120
Arista Networks
ANET
$178B
| $964K | 0.41% |
74,928
| – | – |
|
121
Huntington Ingalls Industries
HII
$10.5B
| $951K | 0.41% |
5,052
| – | – |
|
|
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $948K | 0.41% |
42,237
| – | – |
|
123
Jazz Pharmaceuticals
JAZZ
$7.77B
| $937K | 0.4% |
7,699
| – | – |
|
124
Kinder Morgan
KMI
$59.3B
| $921K | 0.39% |
60,227
| – | – |
|
125
Exelixis
EXEL
$9.93B
| $843K | 0.36% |
43,378
| – | – |
|