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 | |
|---|---|---|---|---|---|---|
151
GrowGeneration
GRWG
$98M
| $290K | 0.28% |
74,105
| – | – |
|
152
Acadia Pharmaceuticals
ACAD
$4.33B
| $290K | 0.28% |
18,212
-2,842
| -13% | -$45.2K |
|
153
Intapp
INTA
$3.67B
| $288K | 0.28% |
11,556
| – | – |
|
154
MongoDB
MDB
$26B
| $282K | 0.28% |
1,432
+804
| +128% | +$158K |
|
155
Schrodinger
SDGR
$1.41B
| $280K | 0.27% |
14,967
+6,370
| +74% | +$119K |
|
156
Preferred Bank
PFBC
$1.16B
| $278K | 0.27% |
3,723
| – | – |
|
157
United Therapeutics
UTHR
$18.3B
| $278K | 0.27% |
998
| – | – |
|
158
Masimo
MASI
$7.48B
| $277K | 0.27% |
1,871
+154
| +9% | +$22.8K |
|
159
Arvinas
ARVN
$580M
| $275K | 0.27% |
8,039
| – | – |
|
160
Starbucks
SBUX
$102B
| $273K | 0.27% |
2,748
| – | – |
|
161
Match Group
MTCH
$8.9B
| $263K | 0.26% |
6,347
-552
| -8% | -$22.9K |
|
162
Kimco Realty
KIM
$15.1B
| $262K | 0.26% |
12,367
| – | – |
|
163
CarGurus
CARG
$3.45B
| $257K | 0.25% |
18,342
| – | – |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $254K | 0.25% |
7,961
+318
| +4% | +$10.2K |
|
165
Customers Bancorp
CUBI
$2.26B
| $254K | 0.25% |
8,973
| – | – |
|
166
Houlihan Lokey
HLI
$13.8B
| $253K | 0.25% |
2,901
| – | – |
|
167
IMAX
IMAX
$1.58B
| $249K | 0.24% |
17,018
-2,656
| -14% | -$38.9K |
|
168
BridgeBio Pharma
BBIO
$9.56B
| $249K | 0.24% |
32,669
-2,711
| -8% | -$20.7K |
|
169
Relay Therapeutics
RLAY
$631M
| $245K | 0.24% |
16,428
+1,125
| +7% | +$16.8K |
|
170
RH
RH
$4.15B
| $245K | 0.24% |
916
-5
| -0.5% | -$1.34K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.24% |
6,453
-262
| -4% | -$9.79K |
|
172
Ares Management
ARES
$39.4B
| $240K | 0.23% |
3,500
+139
| +4% | +$9.51K |
|
173
Steel Dynamics
STLD
$19B
| $235K | 0.23% |
2,408
-98
| -4% | -$9.58K |
|
174
Cadence Design Systems
CDNS
$93.4B
| $235K | 0.23% |
1,464
+125
| +9% | +$20.1K |
|
175
Teladoc Health
TDOC
$1.35B
| $235K | 0.23% |
9,939
+755
| +8% | +$17.9K |
|