CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$9.67B
| – | – |
-7,581
| Closed | -$1.5M |
|
127
Yelp
YELP
$1.99B
| – | – |
-106,551
| Closed | -$2.47M |
|
|
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-12,679
| Closed | -$2.15M |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| – | – |
-5,656
| Closed | -$599K |
|
|
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,903
| Closed | -$209K |
|
131
Interparfums
IPAR
$3.69B
| – | – |
-3,361
| Closed | -$162K |
|
132
Intuitive Surgical
ISRG
$170B
| – | – |
-3,000
| Closed | -$1.71M |
|
133
J&J Snack Foods
JJSF
$2.17B
| – | – |
-19,722
| Closed | -$2.51M |
|
134
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-24,351
| Closed | -$2.76M |
|
135
Monster Beverage
MNST
$60.9B
| – | – |
-28,071
| Closed | -$1.95M |
|
|
136
Microsoft
MSFT
$3.77T
| – | – |
-18,559
| Closed | -$3.78M |
|