CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.17B
| $451K | 0.5% | 2,848 +650 | +30% | +$103K |
|
102
CarGurus
CARG
$3.43B
| $446K | 0.49% | 19,689 +1,347 | +7% | +$30.5K |
|
103
Arcus Biosciences
RCUS
$1.13B
| $444K | 0.49% | 21,869 +1,368 | +7% | +$27.8K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $444K | 0.49% | 4,854 +339 | +8% | +$31K |
|
105
The RealReal
REAL
$879M
| $419K | 0.46% | 188,731 +38,557 | +26% | +$85.6K |
|
106
Coherent
COHR
$14.1B
| $418K | 0.46% | 8,203 +658 | +9% | +$33.5K |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| $410K | 0.45% | 3,784 -3,784 | -50% | -$410K |
|
108
Element Solutions
ESI
$6.21B
| $409K | 0.45% | 21,321 +1,305 | +7% | +$25.1K |
|
109
Interparfums
IPAR
$3.69B
| $409K | 0.45% | 3,022 | – | – |
|
110
Beam Therapeutics
BEAM
$1.66B
| $402K | 0.44% | 12,600 | – | – |
|
111
Repay Holdings
RPAY
$509M
| $401K | 0.44% | 51,241 +3,894 | +8% | +$30.5K |
|
112
Allegiant Air
ALGT
$1.15B
| $393K | 0.43% | 3,112 -1,300 | -29% | -$164K |
|
113
Exact Sciences
EXAS
$8.98B
| $386K | 0.42% | 4,110 -757 | -16% | -$71.1K |
|
114
Compass
COMP
$4.77B
| $381K | 0.42% | 108,852 +7,874 | +8% | +$27.6K |
|
115
Fastly
FSLY
$1.12B
| $380K | 0.42% | 24,113 +7,008 | +41% | +$111K |
|
116
Guardant Health
GH
$8.41B
| $373K | 0.41% | 10,422 +1,059 | +11% | +$37.9K |
|
117
Grid Dynamics Holdings
GDYN
$702M
| $372K | 0.41% | 40,242 +2,203 | +6% | +$20.4K |
|
118
Forrester Research
FORR
$186M
| $368K | 0.4% | 12,646 +1,666 | +15% | +$48.5K |
|
119
Trupanion
TRUP
$1.99B
| $352K | 0.39% | 17,900 +9,068 | +103% | +$178K |
|
120
10x Genomics
TXG
$1.74B
| $351K | 0.39% | 6,285 -370 | -6% | -$20.7K |
|
121
Enovis
ENOV
$1.77B
| $349K | 0.38% | 5,446 +466 | +9% | +$29.9K |
|
122
1-800-Flowers.com
FLWS
$356M
| $339K | 0.37% | 43,428 +3,333 | +8% | +$26K |
|
123
Ginkgo Bioworks
DNA
$750M
| $339K | 0.37% | 182,088 | – | – |
|
124
Newmark Group
NMRK
$3.22B
| $337K | 0.37% | 54,196 | – | – |
|
125
Liberty Energy
LBRT
$1.82B
| $330K | 0.36% | +24,650 | New | +$330K |
|