CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+10.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-30%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-42.08%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34
Top Buys
| 1 |
Omnicom Group
OMC
|
$8.82M |
| 2 |
Service Corp International
SCI
|
$8.06M |
| 3 |
Stifel
SF
|
$7M |
| 4 |
Advance Auto Parts
AAP
|
$6.94M |
| 5 |
Colliers International
CIGI
|
$6.17M |
Top Sells
| 1 |
Intellia Therapeutics
NTLA
|
$17.3M |
| 2 |
Twist Bioscience
TWST
|
$8.68M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$8.27M |
| 4 |
Exact Sciences
EXAS
|
$7.93M |
| 5 |
Veracyte
VCYT
|
$7.89M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.11% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Financials | 12.25% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PagerDuty
PD
$1.54B
| – | – |
-165,000
| Closed | -$6.88M |
|
127
Personalis
PSNL
$434M
| – | – |
-215,380
| Closed | -$7.89M |
|
128
Pure Storage
PSTG
$25.4B
| – | – |
-140,000
| Closed | -$3.17M |
|
129
ResMed
RMD
$40.2B
| – | – |
-16,125
| Closed | -$3.43M |
|
130
RingCentral
RNG
$2.76B
| – | – |
-5,000
| Closed | -$1.9M |
|
131
Schrodinger
SDGR
$1.44B
| – | – |
-25,000
| Closed | -$1.98M |
|
132
Trade Desk
TTD
$26.7B
| – | – |
-7,300
| Closed | -$5.85M |
|
133
Ubiquiti
UI
$32B
| – | – |
-8,000
| Closed | -$2.23M |
|
134
XPeng
XPEV
$20B
| – | – |
-20,000
| Closed | -$857K |
|
135
Zoom
ZM
$24.4B
| – | – |
-3,000
| Closed | -$1.01M |
|
|
ACCD
136
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-25,500
| Closed | -$1.11M |
|
|
SYRS
137
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| – | – |
-168,600
| Closed | -$1.83M |
|
|
VAPO
138
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – |
-70,000
| Closed | -$1.88M |
|
|
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-27,679
| Closed | -$4.85M |
|
|
CELL
140
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-9,100
| Closed | -$814K |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,026
| Closed | -$2.81M |
|
142
Danaher
DHR
$147B
| – | – |
-10,000
| Closed | -$2.22M |
|
143
VeriSign
VRSN
$25.5B
| – | – |
-16,212
| Closed | -$3.51M |
|