CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+1.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+21%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7
Top Buys
| 1 |
Yelp
YELP
|
$2.24M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$1.98M |
| 3 |
CarGurus
CARG
|
$1.97M |
| 4 |
Sunrun
RUN
|
$1.9M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.72M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
$7.51M |
| 2 |
Okta
OKTA
|
$1.83M |
| 3 |
Carvana
CVNA
|
$1.79M |
| 4 |
Roku
ROKU
|
$1.79M |
| 5 |
Tile Shop Holdings
TTSH
|
$1.47M |
Sector Composition
| 1 | Technology | 27.39% |
| 2 | Healthcare | 21.65% |
| 3 | Communication Services | 12.48% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aclaris Therapeutics
ACRS
$209M
| – | – |
-189,437
| Closed | -$1.39M |
|
|
127
Carvana
CVNA
$51.4B
| – | – |
-56,336
| Closed | -$1.79M |
|
128
Editas Medicine
EDIT
$231M
| – | – |
-63,637
| Closed | -$1.32M |
|
129
Hain Celestial
HAIN
$162M
| – | – |
-72,298
| Closed | -$1.13M |
|
130
Karyopharm Therapeutics
KPTI
$61.7M
| – | – |
-153,449
| Closed | -$1.4M |
|
131
Natera
NTRA
$23.1B
| – | – |
-102,617
| Closed | -$1.34M |
|
|
132
Tile Shop Holdings
TTSH
$278M
| – | – |
-269,004
| Closed | -$1.47M |
|