CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+7.8%)
Cap. Flow
-$462K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
126
New
1
Increased
41
Reduced
17
Closed
1
Top Buys
| 1 |
Karyopharm Therapeutics
KPTI
|
$1.74M |
| 2 |
Corcept Therapeutics
CORT
|
$488K |
| 3 |
Box
BOX
|
$380K |
| 4 |
Roku
ROKU
|
$363K |
| 5 |
Editas Medicine
EDIT
|
$329K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.69M |
| 2 |
Natera
NTRA
|
$1.05M |
| 3 |
EPAM Systems
EPAM
|
$1.02M |
| 4 |
Paycom
PAYC
|
$920K |
| 5 |
RingCentral
RNG
|
$893K |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Healthcare | 22.23% |
| 3 | Communication Services | 12.4% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.93B
| – | – |
0
| – | – |
|