CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+9.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Microsoft
MSFT
|
$7.13M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.42M |
| 4 |
Globus Medical
GMED
|
$1.44M |
| 5 |
Mercado Libre
MELI
|
$1.12M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$6.61M |
| 2 |
Natera
NTRA
|
$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
$4.62M |
| 4 |
Veeva Systems
VEEV
|
$3.64M |
| 5 |
NVIDIA
NVDA
|
$3.54M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Technology | 23.77% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 11.77% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
151
DELISTED
First Republic Bank
FRC
| – | – |
-3,333
| Closed | -$643K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,829
| Closed | -$1.42M |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| – | – |
-37,878
| Closed | -$2.11M |
|
154
DraftKings
DKNG
$23.8B
| – | – |
-27,143
| Closed | -$1.31M |
|
155
Enphase Energy
ENPH
$4.93B
| – | – |
-5,432
| Closed | -$815K |
|
156
Exact Sciences
EXAS
$8.98B
| – | – |
-13,400
| Closed | -$1.28M |
|
157
Freshpet
FRPT
$2.72B
| – | – |
-15,944
| Closed | -$2.28M |
|
158
Fortinet
FTNT
$60.4B
| – | – |
-6,266
| Closed | -$1.83M |
|
159
fuboTV
FUBO
$1.21B
| – | – |
-26,055
| Closed | -$624K |
|
160
Guardant Health
GH
$8.41B
| – | – |
-16,975
| Closed | -$2.12M |
|
161
Hologic
HOLX
$14.9B
| – | – |
-11,760
| Closed | -$868K |
|
162
HubSpot
HUBS
$25.5B
| – | – |
-5,146
| Closed | -$3.48M |
|
163
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-40,887
| Closed | -$1.01M |
|