CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seer Inc
SEER
$115M
| $193K | 0.32% | 87,128 +41,237 | +90% | +$91.1K |
|
102
Domo
DOMO
$591M
| $190K | 0.32% | 19,357 | – | – |
|
103
Wolfspeed
WOLF
$194M
| $184K | 0.31% | 4,835 | – | – |
|
104
Legacy Housing
LEGH
$667M
| $161K | 0.27% | 8,276 | – | – |
|
105
GrowGeneration
GRWG
$102M
| $148K | 0.25% | 50,700 | – | – |
|
106
Impinj
PI
$5.45B
| $145K | 0.24% | 2,633 -2,632 | -50% | -$145K |
|
|
TWOU
107
DELISTED
2U, Inc.
TWOU
| $82.6K | 0.14% | 33,443 | – | – |
|
108
Kodiak Sciences
KOD
$478M
| $80.9K | 0.14% | 44,926 | – | – |
|
|
MTLS
109
Materialise
MTLS
$302M
| $29.9K | 0.05% | 5,446 -13,989 | -72% | -$76.8K |
|
110
Cheesecake Factory
CAKE
$3.06B
| – | – | -19,199 | Closed | -$664K |
|
111
PC Connection
CNXN
$1.63B
| – | – | -6,691 | Closed | -$302K |
|
112
Vita Coco
COCO
$2.03B
| – | – | -21,360 | Closed | -$574K |
|
113
Compass
COMP
$4.77B
| – | – | -108,852 | Closed | -$381K |
|
114
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -8,205 | Closed | -$461K |
|
|
DQ
115
Daqo New Energy
DQ
$1.7B
| – | – | -1,900 | Closed | -$75.4K |
|
116
The Ensign Group
ENSG
$9.91B
| – | – | -7,224 | Closed | -$690K |
|
117
Evercore
EVR
$12.4B
| – | – | -4,288 | Closed | -$530K |
|
118
Exelixis
EXEL
$10.1B
| – | – | -30,965 | Closed | -$592K |
|
|
119
EXL Service
EXLS
$7.07B
| – | – | -5,853 | Closed | -$884K |
|
120
Fate Therapeutics
FATE
$120M
| – | – | -45,738 | Closed | -$218K |
|
121
Funko
FNKO
$189M
| – | – | -45,323 | Closed | -$490K |
|
122
Futu Holdings
FUTU
$25.8B
| – | – | -4,743 | Closed | -$188K |
|
123
Graphic Packaging
GPK
$6.6B
| – | – | -29,548 | Closed | -$710K |
|
124
HCI Group
HCI
$2.16B
| – | – | -12,779 | Closed | -$789K |
|
125
Hillenbrand
HI
$1.79B
| – | – | -15,057 | Closed | -$772K |
|