CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+46.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
129
New
20
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
Veracyte
VCYT
|
$8.81M |
| 2 |
Twist Bioscience
TWST
|
$8.05M |
| 3 |
Pacific Biosciences
PACB
|
$7.78M |
| 4 |
Editas Medicine
EDIT
|
$7.36M |
| 5 |
Intellia Therapeutics
NTLA
|
$5.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Arrowhead Research
ARWR
|
$6.91M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.86M |
| 5 |
Tesla
TSLA
|
$6.35M |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
126
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-125,000
| Closed | -$3.36M |
|
127
MongoDB
MDB
$25.7B
| – | – |
-13,042
| Closed | -$3.02M |
|
128
National Research Corp
NRC
$339M
| – | – |
-13,917
| Closed | -$685K |
|
|
LVGO
129
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-49,000
| Closed | -$6.86M |
|