CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.9%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
107
Reduced
61
Closed
1
Top Buys
| 1 |
Exelixis
EXEL
|
$642K |
| 2 |
Apple
AAPL
|
$454K |
| 3 |
Carriage Services
CSV
|
$386K |
| 4 |
HCI Group
HCI
|
$368K |
| 5 |
Cerus
CERS
|
$365K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$1.66M |
| 2 |
Impinj
PI
|
$608K |
| 3 |
PagerDuty
PD
|
$570K |
| 4 |
Icahn Enterprises
IEP
|
$448K |
| 5 |
Zynex
ZYXI
|
$380K |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Healthcare | 26.86% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$13.7B
| $348K | 0.34% |
9,903
-973
| -9% | -$34.2K |
|
|
XYZ
127
Block, Inc.
XYZ
$46.5B
| $339K | 0.33% |
5,401
+138
| +3% | +$8.67K |
|
|
128
PagerDuty
PD
$1.49B
| $338K | 0.33% |
12,736
-21,448
| -63% | -$570K |
|
129
Cognex
CGNX
$7.43B
| $338K | 0.33% |
7,166
+175
| +3% | +$8.24K |
|
|
LAND
130
Gladstone Land Corp
LAND
$323M
| $338K | 0.33% |
18,397
+5,234
| +40% | +$96K |
|
131
Arcus Biosciences
RCUS
$1.15B
| $334K | 0.33% |
16,157
+7,757
| +92% | +$160K |
|
132
Vir Biotechnology
VIR
$695M
| $334K | 0.33% |
13,196
| – | – |
|
133
Advance Auto Parts
AAP
$3.57B
| $332K | 0.32% |
2,258
| – | – |
|
|
FNA
134
DELISTED
Paragon 28, Inc.
FNA
| $332K | 0.32% |
17,349
| – | – |
|
135
Kodiak Sciences
KOD
$455M
| $331K | 0.32% |
46,298
| – | – |
|
136
Etsy
ETSY
$5.12B
| $328K | 0.32% |
2,741
-1,247
| -31% | -$149K |
|
137
Enphase Energy
ENPH
$4.84B
| $323K | 0.32% |
1,218
-12
| -1% | -$3.18K |
|
138
Adobe
ADBE
$147B
| $322K | 0.32% |
958
+29
| +3% | +$9.76K |
|
|
BPMC
139
DELISTED
Blueprint Medicines
BPMC
| $321K | 0.31% |
7,325
| – | – |
|
140
Exact Sciences
EXAS
$9.09B
| $321K | 0.31% |
6,476
+1,043
| +19% | +$51.6K |
|
|
DISH
141
DELISTED
DISH Network Corp.
DISH
| $312K | 0.31% |
22,256
+14,644
| +192% | +$206K |
|
142
Qualcomm
QCOM
$171B
| $312K | 0.3% |
2,837
+55
| +2% | +$6.05K |
|
143
Regeneron Pharmaceuticals
REGN
$61.3B
| $310K | 0.3% |
430
-17
| -4% | -$12.3K |
|
|
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
| $306K | 0.3% |
2,380
+65
| +3% | +$8.35K |
|
145
Moelis & Co
MC
$5.28B
| $302K | 0.3% |
7,872
-1,228
| -13% | -$47.1K |
|
146
Allegiant Air
ALGT
$1.18B
| $300K | 0.29% |
4,412
-427
| -9% | -$29K |
|
147
Fastly
FSLY
$1.1B
| $298K | 0.29% |
36,402
+4,510
| +14% | +$36.9K |
|
148
Roku
ROKU
$14.1B
| $297K | 0.29% |
7,302
+4,777
| +189% | +$194K |
|
149
Zoom
ZM
$24.5B
| $291K | 0.28% |
4,298
-64
| -1% | -$4.34K |
|
|
MTLS
150
Materialise
MTLS
$292M
| $291K | 0.28% |
33,034
+26,907
| +439% | +$237K |
|