CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-3.8%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$4.92M |
| 2 |
Ionis Pharmaceuticals
IONS
|
$2.28M |
| 3 |
KKR & Co
KKR
|
$2.11M |
| 4 |
United Therapeutics
UTHR
|
$1.84M |
| 5 |
Paycom
PAYC
|
$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.21M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.13M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.95M |
| 5 |
Forrester Research
FORR
|
$1.83M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 23.73% |
| 3 | Communication Services | 9.87% |
| 4 | Financials | 9.16% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$16.4B
| $1.67M | 0.64% |
17,235
+3,879
| +29% | +$377K |
|
102
Green Dot
GDOT
$771M
| $1.67M | 0.64% |
66,282
+25,078
| +61% | +$633K |
|
103
Omnicell
OMCL
$1.5B
| $1.64M | 0.62% |
+23,002
| New | +$1.64M |
|
|
NEWR
104
DELISTED
New Relic, Inc.
NEWR
| $1.52M | 0.58% |
24,701
+558
| +2% | +$34.3K |
|
|
AYX
105
DELISTED
Alteryx, Inc.
AYX
| $1.37M | 0.52% |
12,941
-9,006
| -41% | -$956K |
|
106
Trade Desk
TTD
$26.7B
| $1.36M | 0.52% |
7,354
-4,522
| -38% | -$836K |
|
107
Guardant Health
GH
$8.41B
| $1.25M | 0.48% |
19,989
| – | – |
|
108
Roku
ROKU
$14.2B
| $1.23M | 0.47% |
12,357
-11,634
| -48% | -$1.16M |
|
109
Clean Harbors
CLH
$13B
| $1.14M | 0.43% |
+14,934
| New | +$1.14M |
|
110
Nutanix
NTNX
$18B
| $1.1M | 0.42% |
42,138
-19,264
| -31% | -$505K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.41% |
+18,923
| New | +$1.07M |
|
|
AVLR
112
DELISTED
Avalara, Inc.
AVLR
| $1M | 0.38% |
14,765
-13,098
| -47% | -$890K |
|
113
MongoDB
MDB
$25.7B
| $962K | 0.37% |
8,201
-2,622
| -24% | -$308K |
|
114
Catalyst Pharmaceutical
CPRX
$2.52B
| $948K | 0.36% |
+179,868
| New | +$948K |
|
115
Entravision Communication
EVC
$236M
| $913K | 0.35% |
287,223
| – | – |
|
116
HubSpot
HUBS
$25.5B
| $867K | 0.33% |
5,784
-9,543
| -62% | -$1.43M |
|
117
Domo
DOMO
$591M
| $840K | 0.32% |
52,936
-3,700
| -7% | -$58.7K |
|
118
National Research Corp
NRC
$339M
| $710K | 0.27% |
12,313
| – | – |
|
119
Construction Partners
ROAD
$6.73B
| $497K | 0.19% |
+32,622
| New | +$497K |
|
|
120
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-13,892
| Closed | -$1.95M |
|
121
Assembly Biosciences
ASMB
$190M
| – | – |
-12,400
| Closed | -$1.65M |
|
122
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-23,716
| Closed | -$1.31M |
|
123
Covenant Logistics
CVLG
$604M
| – | – |
-52,523
| Closed | -$737K |
|
|
124
Forrester Research
FORR
$186M
| – | – |
-38,815
| Closed | -$1.83M |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-7,699
| Closed | -$1.06M |
|