CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+45.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$61.3M
(+26%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15
Top Buys
| 1 |
FedEx
FDX
|
$4.85M |
| 2 |
Arrowhead Research
ARWR
|
$4.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
WisdomTree
WT
|
$3.35M |
Top Sells
| 1 |
Box
BOX
|
$6.26M |
| 2 |
Veeva Systems
VEEV
|
$4.46M |
| 3 |
United Therapeutics
UTHR
|
$3.99M |
| 4 |
Zoom
ZM
|
$3.55M |
| 5 |
IPG Photonics
IPGP
|
$3.37M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 24.05% |
| 3 | Communication Services | 13.22% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.7B
| $1.07M | 0.36% |
15,000
-6,870
| -31% | -$488K |
|
102
HealthStream
HSTM
$836M
| $1.04M | 0.35% |
46,764
-32,998
| -41% | -$730K |
|
103
Kura Oncology
KURA
$706M
| $1.02M | 0.34% |
62,331
-78,374
| -56% | -$1.28M |
|
104
Catalyst Pharmaceutical
CPRX
$2.42B
| $938K | 0.31% |
203,133
| – | – |
|
105
National Research Corp
NRC
$345M
| $810K | 0.27% |
13,917
| – | – |
|
106
Zynex
ZYXI
$45.1M
| $789K | 0.26% |
+34,907
| New | +$789K |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $599K | 0.2% |
5,656
-4,804
| -46% | -$509K |
|
108
Exelixis
EXEL
$10.1B
| $546K | 0.18% |
22,979
-111,777
| -83% | -$2.66M |
|
109
TTEC Holdings
TTEC
$185M
| $498K | 0.17% |
10,700
-32,847
| -75% | -$1.53M |
|
110
Capital One
COF
$145B
| $407K | 0.14% |
+6,500
| New | +$407K |
|
111
Steel Dynamics
STLD
$19.3B
| $369K | 0.12% |
14,151
-124,615
| -90% | -$3.25M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $209K | 0.07% |
11,903
-46,593
| -80% | -$818K |
|
113
Interparfums
IPAR
$3.68B
| $162K | 0.05% |
3,361
-15,239
| -82% | -$735K |
|
114
GeoPark
GPRK
$322M
| $58K | 0.02% |
+5,911
| New | +$58K |
|
115
Cogent Communications
CCOI
$1.8B
| – | – |
-27,038
| Closed | -$2.22M |
|
116
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,336
| Closed | -$1.7M |
|
117
HUB Group
HUBG
$2.29B
| – | – |
-45,008
| Closed | -$1.02M |
|
118
HubSpot
HUBS
$24.5B
| – | – |
-6,378
| Closed | -$849K |
|
|
119
IPG Photonics
IPGP
$3.48B
| – | – |
-30,531
| Closed | -$3.37M |
|
120
Kinder Morgan
KMI
$59.4B
| – | – |
-102,179
| Closed | -$1.42M |
|
121
Universal Display
OLED
$6.88B
| – | – |
-12,147
| Closed | -$1.6M |
|
122
Puma Biotechnology
PBYI
$257M
| – | – |
-147,303
| Closed | -$1.24M |
|
123
Pegasystems
PEGA
$9.21B
| – | – |
-54,874
| Closed | -$1.95M |
|
124
Prologis
PLD
$105B
| – | – |
-24,711
| Closed | -$1.99M |
|
125
QuidelOrtho
QDEL
$1.89B
| – | – |
-5,724
| Closed | -$560K |
|