CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+8.3%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9
Top Buys
| 1 |
VeriSign
VRSN
|
$2.74M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.38M |
| 3 |
Skechers
SKX
|
$2.31M |
| 4 |
Zoom
ZM
|
$1.6M |
| 5 |
HUB Group
HUBG
|
$1.05M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$2.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.1M |
| 3 |
Moelis & Co
MC
|
$2M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$1.96M |
| 5 |
Meritage Homes
MTH
|
$1.94M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 24.27% |
| 3 | Communication Services | 10.05% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merit Medical Systems
MMSI
$5.36B
| $1.69M | 0.6% |
54,213
-6,908
| -11% | -$216K |
|
102
Roku
ROKU
$13.9B
| $1.66M | 0.58% |
12,357
| – | – |
|
103
TTEC Holdings
TTEC
$181M
| $1.64M | 0.58% |
41,296
| – | – |
|
104
MongoDB
MDB
$25.8B
| $1.63M | 0.57% |
12,380
+4,179
| +51% | +$550K |
|
|
NEWR
105
DELISTED
New Relic, Inc.
NEWR
| $1.62M | 0.57% |
24,701
| – | – |
|
|
106
Zoom
ZM
$24.1B
| $1.6M | 0.56% |
+23,574
| New | +$1.6M |
|
107
Clean Harbors
CLH
$12.9B
| $1.28M | 0.45% |
14,934
| – | – |
|
108
Puma Biotechnology
PBYI
$260M
| $1.21M | 0.43% |
138,729
-35,912
| -21% | -$314K |
|
|
WIRE
109
DELISTED
Encore Wire Corp
WIRE
| $1.09M | 0.38% |
18,923
| – | – |
|
|
110
HUB Group
HUBG
$2.26B
| $1.05M | 0.37% |
+20,540
| New | +$1.05M |
|
111
LendingTree
TREE
$900M
| $962K | 0.34% |
3,171
-2,717
| -46% | -$824K |
|
112
HubSpot
HUBS
$24.4B
| $917K | 0.32% |
5,784
| – | – |
|
113
National Research Corp
NRC
$347M
| $812K | 0.29% |
12,313
| – | – |
|
114
Catalyst Pharmaceutical
CPRX
$2.5B
| $675K | 0.24% |
179,868
| – | – |
|
115
Construction Partners
ROAD
$6.6B
| $550K | 0.19% |
32,622
| – | – |
|
116
Domo
DOMO
$563M
| – | – |
-52,936
| Closed | -$840K |
|
117
Entravision Communication
EVC
$229M
| – | – |
-287,223
| Closed | -$913K |
|
|
118
Moelis & Co
MC
$5.22B
| – | – |
-61,370
| Closed | -$2M |
|
|
119
Meritage Homes
MTH
$5.44B
| – | – |
-28,090
| Closed | -$1.94M |
|
120
Nutanix
NTNX
$17.8B
| – | – |
-42,138
| Closed | -$1.1M |
|
|
121
Ollie's Bargain Outlet
OLLI
$7.71B
| – | – |
-48,009
| Closed | -$2.87M |
|
122
Trupanion
TRUP
$1.9B
| – | – |
-77,087
| Closed | -$1.94M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-38,516
| Closed | -$2.1M |
|
|
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-28,570
| Closed | -$1.96M |
|