CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+23.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
+$9.53M
Cap. Flow %
12.52%
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33

Top Buys

1
AFRM icon
Affirm
AFRM
$2.31M
2
TOST icon
Toast
TOST
$2.19M
3
BILL icon
BILL Holdings
BILL
$2.07M
4
PACB icon
Pacific Biosciences
PACB
$1.2M
5
UPST icon
Upstart Holdings
UPST
$1.19M

Top Sells

1
APPF icon
AppFolio
APPF
$1.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
$1.06M
3
KNSL icon
Kinsale Capital Group
KNSL
$1.05M
4
CLH icon
Clean Harbors
CLH
$1.02M
5
MTDR icon
Matador Resources
MTDR
$989K

Sector Composition

1 Healthcare 33.27%
2 Technology 32.93%
3 Consumer Discretionary 13.95%
4 Financials 6.66%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$23.8B
– –
-30,100
Closed -$886K
DOMO icon
102
Domo
DOMO
$591M
– –
-19,357
Closed -$190K
DVN icon
103
Devon Energy
DVN
$22.9B
– –
-12,031
Closed -$574K
SEER icon
104
Seer Inc
SEER
$115M
– –
-87,128
Closed -$193K
TENB icon
105
Tenable Holdings
TENB
$3.74B
– –
-21,213
Closed -$950K
TFIN icon
106
Triumph Financial, Inc.
TFIN
$1.46B
– –
-4,053
Closed -$263K
TKO icon
107
TKO Group
TKO
$15.6B
– –
-3,784
Closed -$318K
UTZ icon
108
Utz Brands
UTZ
$1.16B
– –
-40,502
Closed -$544K
VET icon
109
Vermilion Energy
VET
$1.16B
– –
-13,783
Closed -$202K
WTI icon
110
W&T Offshore
WTI
$270M
– –
-100,900
Closed -$442K
EXE
111
Expand Energy Corporation Common Stock
EXE
$23B
– –
-5,200
Closed -$448K
FROG icon
112
JFrog
FROG
$5.76B
– –
-8,320
Closed -$211K
GRWG icon
113
GrowGeneration
GRWG
$102M
– –
-50,700
Closed -$148K
GTLB icon
114
GitLab
GTLB
$7.93B
– –
-6,194
Closed -$280K
KNSL icon
115
Kinsale Capital Group
KNSL
$10.7B
– –
-2,544
Closed -$1.05M
KOD icon
116
Kodiak Sciences
KOD
$478M
– –
-44,926
Closed -$80.9K
LQDT icon
117
Liquidity Services
LQDT
$831M
– –
-43,377
Closed -$764K
MC icon
118
Moelis & Co
MC
$5.35B
– –
-12,898
Closed -$582K
MTDR icon
119
Matador Resources
MTDR
$6.27B
– –
-16,629
Closed -$989K
MTLS
120
Materialise
MTLS
$302M
– –
-5,446
Closed -$29.9K
PNFP icon
121
Pinnacle Financial Partners
PNFP
$7.54B
– –
-8,230
Closed -$552K
PSTG icon
122
Pure Storage
PSTG
$25.4B
– –
-8,605
Closed -$307K
RLAY icon
123
Relay Therapeutics
RLAY
$619M
– –
-24,117
Closed -$203K
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-70,283
Closed -$1.06M
TWOU
125
DELISTED
2U, Inc.
TWOU
– –
-33,443
Closed -$82.6K
1 2 3 4
5