CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
-$20.8M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
126
Gladstone Land Corp
LAND
$325M
| $306K | 0.38% |
18,397
| – | – |
|
127
Fastly
FSLY
$1.09B
| $304K | 0.37% |
17,105
-19,297
| -53% | -$343K |
|
128
Moelis & Co
MC
$5.26B
| $303K | 0.37% |
7,872
| – | – |
|
129
PC Connection
CNXN
$1.66B
| $301K | 0.37% |
6,691
-2,533
| -27% | -$114K |
|
130
Five Below
FIVE
$8.42B
| $292K | 0.36% |
1,416
-2,104
| -60% | -$433K |
|
131
Coherent
COHR
$15.2B
| $287K | 0.35% |
7,545
-2,358
| -24% | -$89.8K |
|
132
Veracyte
VCYT
$2.55B
| $282K | 0.35% |
12,657
+8,833
| +231% | +$197K |
|
133
Simulations Plus
SLP
$281M
| $282K | 0.35% |
+6,419
| New | +$282K |
|
134
Kodiak Sciences
KOD
$548M
| $279K | 0.34% |
44,926
-1,372
| -3% | -$8.51K |
|
135
Pacific Biosciences
PACB
$378M
| $273K | 0.33% |
23,575
+10,408
| +79% | +$121K |
|
136
Enovis
ENOV
$1.84B
| $266K | 0.33% |
4,980
-3,808
| -43% | -$204K |
|
137
TaskUs
TASK
$1.63B
| $256K | 0.31% |
17,714
-5,350
| -23% | -$77.3K |
|
138
Houlihan Lokey
HLI
$13.9B
| $254K | 0.31% |
2,901
| – | – |
|
139
Domo
DOMO
$587M
| $249K | 0.31% |
17,552
+4,017
| +30% | +$57K |
|
140
Futu Holdings
FUTU
$26.3B
| $246K | 0.3% |
4,743
+2,137
| +82% | +$111K |
|
141
Match Group
MTCH
$9.1B
| $244K | 0.3% |
6,347
| – | – |
|
142
Ginkgo Bioworks
DNA
$659M
| $242K | 0.3% |
4,552
+3,363
| +283% | +$179K |
|
143
Fate Therapeutics
FATE
$114M
| $236K | 0.29% |
41,317
+22,860
| +124% | +$130K |
|
144
Triumph Financial, Inc.
TFIN
$1.51B
| $235K | 0.29% |
4,053
| – | – |
|
145
Chefs' Warehouse
CHEF
$2.61B
| $229K | 0.28% |
6,712
| – | – |
|
146
Guardant Health
GH
$7.55B
| $219K | 0.27% |
+9,363
| New | +$219K |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| $201K | 0.25% |
149,007
+49,248
| +49% | +$66.5K |
|
148
The RealReal
REAL
$990M
| $189K | 0.23% |
150,174
+64,935
| +76% | +$81.8K |
|
149
GitLab
GTLB
$7.58B
| $188K | 0.23% |
5,479
-4,189
| -43% | -$144K |
|
150
Robinhood
HOOD
$89.4B
| $185K | 0.23% |
19,086
+8,842
| +86% | +$85.9K |
|