CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+8.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
62
Reduced
24
Closed
38
Top Buys
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$2.46M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.99M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$1.97M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.84M |
| 5 |
Veeva Systems
VEEV
|
$1.77M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.17M |
| 2 |
LGI Homes
LGIH
|
$2.02M |
| 3 |
Globus Medical
GMED
|
$1.92M |
| 4 |
Skechers
SKX
|
$1.69M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.55M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hackett Group
HCKT
$573M
| – | – |
-85,382
| Closed | -$1.34M |
|
152
HealthEquity
HQY
$7.72B
| – | – |
-31,827
| Closed | -$1.49M |
|
153
Ironwood Pharmaceuticals
IRWD
$214M
| – | – |
-93,341
| Closed | -$1.4M |
|
154
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-30,884
| Closed | -$1.39M |
|
|
155
LGI Homes
LGIH
$1.43B
| – | – |
-26,876
| Closed | -$2.02M |
|
156
Pediatrix Medical
MD
$1.5B
| – | – |
-19,024
| Closed | -$1.02M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-6,460
| Closed | -$1.3M |
|
158
Omnicell
OMCL
$1.5B
| – | – |
-27,421
| Closed | -$1.33M |
|
159
PDF Solutions
PDFS
$808M
| – | – |
-79,828
| Closed | -$1.25M |
|
160
Impinj
PI
$5.45B
| – | – |
-31,652
| Closed | -$713K |
|
161
Pure Storage
PSTG
$25.4B
| – | – |
-91,582
| Closed | -$1.45M |
|
162
Papa John's
PZZA
$1.6B
| – | – |
-18,933
| Closed | -$1.06M |
|
163
Sanmina
SANM
$6.26B
| – | – |
-31,529
| Closed | -$1.04M |
|
|
164
Skechers
SKX
$9.48B
| – | – |
-44,593
| Closed | -$1.69M |
|