CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-18.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$57.5M
(-20%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
126
New
1
Increased
41
Reduced
24
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$1.74M |
| 2 |
Puma Biotechnology
PBYI
|
$731K |
| 3 |
Aclaris Therapeutics
ACRS
|
$706K |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
$675K |
| 5 |
Trupanion
TRUP
|
$597K |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$983K |
| 2 |
Twilio
TWLO
|
$926K |
| 3 |
Euronet Worldwide
EEFT
|
$695K |
| 4 |
Trade Desk
TTD
|
$689K |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$623K |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Healthcare | 24% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Main Street Capital
MAIN
$5.96B
| – | – |
0
| – | – |
|