CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.37B
| $326K | 0.36% |
12,881
+969
| +8% | +$24.5K |
|
127
Natera
NTRA
$23.1B
| $320K | 0.35% |
6,582
+447
| +7% | +$21.8K |
|
128
Cerus
CERS
$251M
| $318K | 0.35% |
129,404
+8,489
| +7% | +$20.9K |
|
129
Pure Storage
PSTG
$25.4B
| $317K | 0.35% |
8,605
+1,959
| +29% | +$72.1K |
|
130
GitLab
GTLB
$7.93B
| $317K | 0.35% |
6,194
+715
| +13% | +$36.5K |
|
131
Intapp
INTA
$3.78B
| $316K | 0.35% |
7,551
-6,997
| -48% | -$293K |
|
132
Pinnacle Financial Partners
PNFP
$7.54B
| $315K | 0.35% |
5,556
| – | – |
|
133
Pacific Biosciences
PACB
$393M
| $314K | 0.34% |
23,575
| – | – |
|
134
IMAX
IMAX
$1.54B
| $311K | 0.34% |
18,330
+1,312
| +8% | +$22.3K |
|
135
Kodiak Sciences
KOD
$478M
| $310K | 0.34% |
44,926
| – | – |
|
136
Alector
ALEC
$238M
| $309K | 0.34% |
51,465
| – | – |
|
137
Five Below
FIVE
$8B
| $308K | 0.34% |
1,565
+149
| +11% | +$29.3K |
|
138
Relay Therapeutics
RLAY
$619M
| $303K | 0.33% |
24,117
+1,505
| +7% | +$18.9K |
|
139
Simulations Plus
SLP
$285M
| $303K | 0.33% |
6,983
+564
| +9% | +$24.4K |
|
140
PC Connection
CNXN
$1.63B
| $302K | 0.33% |
6,691
| – | – |
|
|
LAND
141
Gladstone Land Corp
LAND
$333M
| $299K | 0.33% |
18,397
| – | – |
|
142
Houlihan Lokey
HLI
$14B
| $285K | 0.31% |
2,901
| – | – |
|
143
Domo
DOMO
$591M
| $284K | 0.31% |
19,357
+1,805
| +10% | +$26.5K |
|
144
Moelis & Co
MC
$5.35B
| $276K | 0.3% |
6,092
-1,780
| -23% | -$80.7K |
|
145
DraftKings
DKNG
$23.8B
| $272K | 0.3% |
10,245
+2,367
| +30% | +$62.9K |
|
146
Wolfspeed
WOLF
$194M
| $269K | 0.3% |
4,835
+2,228
| +85% | +$124K |
|
147
Thor Industries
THO
$5.79B
| $269K | 0.3% |
2,596
+331
| +15% | +$34.3K |
|
148
Sprout Social
SPT
$929M
| $262K | 0.29% |
5,668
-3,748
| -40% | -$173K |
|
149
TaskUs
TASK
$1.57B
| $249K | 0.27% |
22,006
+4,292
| +24% | +$48.6K |
|
150
Triumph Financial, Inc.
TFIN
$1.46B
| $246K | 0.27% |
4,053
| – | – |
|