CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+46.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
129
New
20
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
Veracyte
VCYT
|
$8.81M |
| 2 |
Twist Bioscience
TWST
|
$8.05M |
| 3 |
Pacific Biosciences
PACB
|
$7.78M |
| 4 |
Editas Medicine
EDIT
|
$7.36M |
| 5 |
Intellia Therapeutics
NTLA
|
$5.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Arrowhead Research
ARWR
|
$6.91M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.86M |
| 5 |
Tesla
TSLA
|
$6.35M |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPeng
XPEV
$20B
| $857K | 0.21% |
+20,000
| New | +$857K |
|
|
CELL
102
DELISTED
PhenomeX Inc. Common Stock
CELL
| $814K | 0.2% |
+9,100
| New | +$814K |
|
103
Apple
AAPL
$3.45T
| – | – |
-12,340
| Closed | -$1.43M |
|
104
Adobe
ADBE
$151B
| – | – |
-6,171
| Closed | -$3.03M |
|
105
Cohen & Steers
CNS
$3.77B
| – | – |
-2,400
| Closed | -$134K |
|
106
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-203,133
| Closed | -$603K |
|
107
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-70,000
| Closed | -$5.86M |
|
108
Cintas
CTAS
$84.6B
| – | – |
-8,539
| Closed | -$2.84M |
|
109
FedEx
FDX
$54.5B
| – | – |
-19,569
| Closed | -$4.92M |
|
110
Green Dot
GDOT
$771M
| – | – |
-46,843
| Closed | -$2.37M |
|
111
The GEO Group
GEO
$2.94B
| – | – |
-156,274
| Closed | -$1.77M |
|
112
Intuit
INTU
$186B
| – | – |
-6,359
| Closed | -$2.07M |
|
113
Las Vegas Sands
LVS
$39.6B
| – | – |
-24,929
| Closed | -$1.16M |
|
114
OneSpan
OSPN
$580M
| – | – |
-98,200
| Closed | -$2.06M |
|
115
Paycom
PAYC
$12.8B
| – | – |
-9,630
| Closed | -$3M |
|
116
Palomar
PLMR
$3.29B
| – | – |
-27,000
| Closed | -$2.81M |
|
117
Shutterstock
SSTK
$742M
| – | – |
-44,980
| Closed | -$2.34M |
|
118
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-83,632
| Closed | -$1.74M |
|
119
LendingTree
TREE
$925M
| – | – |
-9,486
| Closed | -$2.91M |
|
120
TTEC Holdings
TTEC
$184M
| – | – |
-10,700
| Closed | -$584K |
|
121
Workday
WDAY
$61.6B
| – | – |
-14,500
| Closed | -$3.12M |
|
122
WisdomTree
WT
$2B
| – | – |
-325,644
| Closed | -$1.04M |
|
123
Corpay
CPAY
$23B
| – | – |
-9,660
| Closed | -$2.3M |
|
|
AYX
124
DELISTED
Alteryx, Inc.
AYX
| – | – |
-25,250
| Closed | -$2.87M |
|
|
GBT
125
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-26,362
| Closed | -$1.45M |
|