CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
18
Reduced
43
Closed
15
Top Buys
| 1 |
Steel Dynamics
STLD
|
$4.91M |
| 2 |
Oracle
ORCL
|
$3.5M |
| 3 |
AutoNation
AN
|
$3M |
| 4 |
Cintas
CTAS
|
$2.92M |
| 5 |
Palantir
PLTR
|
$2.43M |
Top Sells
| 1 |
Fiverr
FVRR
|
$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
$7.36M |
| 3 |
Spotify
SPOT
|
$4.61M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$4.31M |
| 5 |
Exact Sciences
EXAS
|
$3.24M |
Sector Composition
| 1 | Healthcare | 26% |
| 2 | Technology | 25.58% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 10.97% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Editas Medicine
EDIT
$231M
| $976K | 0.39% |
23,761
-7,719
| -25% | -$317K |
|
102
Cheesecake Factory
CAKE
$3.06B
| $940K | 0.37% |
20,000
| – | – |
|
103
Madrigal Pharmaceuticals
MDGL
$9.76B
| $940K | 0.37% |
11,775
| – | – |
|
104
Bilibili
BILI
$9.6B
| $888K | 0.35% |
13,426
-3,453
| -20% | -$228K |
|
105
Futu Holdings
FUTU
$25.8B
| $876K | 0.35% |
9,627
-19,199
| -67% | -$1.75M |
|
106
Hologic
HOLX
$14.9B
| $868K | 0.34% |
11,760
| – | – |
|
107
Wynn Resorts
WYNN
$13.2B
| $853K | 0.34% |
10,070
| – | – |
|
108
Enphase Energy
ENPH
$4.93B
| $815K | 0.32% |
5,432
| – | – |
|
109
Mercado Libre
MELI
$125B
| $803K | 0.32% |
478
-160
| -25% | -$269K |
|
110
Cardlytics
CDLX
$54.3M
| $689K | 0.27% |
8,204
| – | – |
|
111
Capital One
COF
$145B
| $663K | 0.26% |
4,093
| – | – |
|
112
Trade Desk
TTD
$26.7B
| $660K | 0.26% |
9,392
-3,131
| -25% | -$220K |
|
|
NVTA
113
DELISTED
Invitae Corporation
NVTA
| $654K | 0.26% |
23,013
-23,013
| -50% | -$654K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $643K | 0.25% |
+3,333
| New | +$643K |
|
115
fuboTV
FUBO
$1.21B
| $624K | 0.25% |
26,055
-52,110
| -67% | -$1.25M |
|
116
Interparfums
IPAR
$3.69B
| $516K | 0.2% |
6,905
| – | – |
|
117
Impinj
PI
$5.45B
| $428K | 0.17% |
7,500
-11,125
| -60% | -$635K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $419K | 0.17% |
4,419
| – | – |
|
119
AquaBounty Technologies
AQB
$4.58M
| $334K | 0.13% |
82,097
| – | – |
|
120
Bath & Body Works
BBWI
$6.18B
| $270K | 0.11% |
4,277
| – | – |
|
121
Victoria's Secret
VSCO
$1.84B
| $79K | 0.03% |
+1,425
| New | +$79K |
|
122
Mistras Group
MG
$302M
| $71K | 0.03% |
+6,940
| New | +$71K |
|
|
API
123
Agora
API
$313M
| – | – |
-22,608
| Closed | -$949K |
|
124
KE Holdings
BEKE
$20.8B
| – | – |
-19,916
| Closed | -$950K |
|
|
125
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-45,440
| Closed | -$7.36M |
|