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 | |
|---|---|---|---|---|---|---|
151
JFrog
FROG
$5.76B
| $230K | 0.25% |
8,320
+1,266
| +18% | +$35.1K |
|
152
Castle Biosciences
CSTL
$696M
| $227K | 0.25% |
16,554
+1,102
| +7% | +$15.1K |
|
153
Fate Therapeutics
FATE
$120M
| $218K | 0.24% |
45,738
+4,421
| +11% | +$21K |
|
154
Robinhood
HOOD
$92.4B
| $216K | 0.24% |
21,675
+2,589
| +14% | +$25.8K |
|
155
Rush Street Interactive
RSI
$2.12B
| $198K | 0.22% |
63,447
+8,464
| +15% | +$26.4K |
|
156
Seer Inc
SEER
$115M
| $196K | 0.22% |
45,891
+6,410
| +16% | +$27.4K |
|
157
Legacy Housing
LEGH
$667M
| $192K | 0.21% |
8,276
+2,437
| +42% | +$56.5K |
|
158
Futu Holdings
FUTU
$25.8B
| $188K | 0.21% |
4,743
| – | – |
|
159
Vir Biotechnology
VIR
$686M
| $177K | 0.2% |
7,233
| – | – |
|
160
GrowGeneration
GRWG
$102M
| $172K | 0.19% |
50,700
+14,384
| +40% | +$48.9K |
|
|
NVTA
161
DELISTED
Invitae Corporation
NVTA
| $168K | 0.19% |
149,007
| – | – |
|
|
MTLS
162
Materialise
MTLS
$302M
| $168K | 0.18% |
19,435
| – | – |
|
163
Inotiv
NOTV
$58.1M
| $163K | 0.18% |
34,249
| – | – |
|
164
Customers Bancorp
CUBI
$2.27B
| $153K | 0.17% |
5,054
+1,345
| +36% | +$40.7K |
|
165
Live Oak Bancshares
LOB
$1.77B
| $148K | 0.16% |
5,631
| – | – |
|
166
Preferred Bank
PFBC
$1.17B
| $148K | 0.16% |
2,684
| – | – |
|
|
TWOU
167
DELISTED
2U, Inc.
TWOU
| $135K | 0.15% |
33,443
+9,976
| +43% | +$40.2K |
|
168
Stifel
SF
$11.8B
| $128K | 0.14% |
2,151
| – | – |
|
|
NIU
169
Niu Technologies
NIU
$341M
| $110K | 0.12% |
27,756
+13,285
| +92% | +$52.9K |
|
170
First Majestic Silver
AG
$4.47B
| $103K | 0.11% |
18,200
| – | – |
|
171
Upstart Holdings
UPST
$7.05B
| $94.4K | 0.1% |
2,635
| – | – |
|
172
B. Riley Financial
RILY
$168M
| $81.6K | 0.09% |
1,775
-874
| -33% | -$40.2K |
|
|
DQ
173
Daqo New Energy
DQ
$1.7B
| $75.4K | 0.08% |
1,900
| – | – |
|
|
CELL
174
DELISTED
PhenomeX Inc. Common Stock
CELL
| $26.4K | 0.03% |
53,808
| – | – |
|
175
Advance Auto Parts
AAP
$3.66B
| – | – |
-987
| Closed | -$120K |
|