CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-9.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-5.1%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.17M |
| 2 |
Omnicell
OMCL
|
$1.89M |
| 3 |
Clean Harbors
CLH
|
$1.28M |
| 4 |
Upstart Holdings
UPST
|
$1.26M |
| 5 |
Pure Storage
PSTG
|
$1.23M |
Top Sells
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
Amazon
AMZN
|
$4.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.66M |
| 5 |
Synopsys
SNPS
|
$2.62M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 24.32% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Industrials | 9.16% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.7B
| $211K | 0.15% |
+476
| New | +$211K |
|
177
Nike
NKE
$114B
| $211K | 0.15% |
+1,567
| New | +$211K |
|
178
Datadog
DDOG
$47.7B
| $203K | 0.15% |
+1,340
| New | +$203K |
|
179
Freshpet
FRPT
$2.72B
| $201K | 0.15% |
+1,960
| New | +$201K |
|
180
Workday
WDAY
$61.6B
| $195K | 0.14% |
+814
| New | +$195K |
|
181
Beyond Meat
BYND
$192M
| $188K | 0.14% |
+3,883
| New | +$188K |
|
182
FedEx
FDX
$54.5B
| $169K | 0.12% |
+732
| New | +$169K |
|
183
W&T Offshore
WTI
$270M
| $157K | 0.11% |
+41,156
| New | +$157K |
|
184
Kodiak Sciences
KOD
$478M
| $144K | 0.1% |
18,705
+16,955
| +969% | +$131K |
|
|
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $142K | 0.1% |
+2,320
| New | +$142K |
|
186
Valero Energy
VLO
$47.2B
| $113K | 0.08% |
+1,108
| New | +$113K |
|
187
Legacy Housing
LEGH
$667M
| $35K | 0.03% |
+1,639
| New | +$35K |
|
188
Blink Charging
BLNK
$124M
| – | – |
-8,559
| Closed | -$227K |
|
189
Cardlytics
CDLX
$54.3M
| – | – |
-8,204
| Closed | -$542K |
|
190
Corcept Therapeutics
CORT
$7.35B
| – | – |
-72,794
| Closed | -$1.44M |
|
191
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-3,470
| Closed | -$26K |
|
192
Editas Medicine
EDIT
$231M
| – | – |
-21,537
| Closed | -$572K |
|
193
Futu Holdings
FUTU
$25.8B
| – | – |
-10,436
| Closed | -$1.04M |
|
194
Fiverr
FVRR
$870M
| – | – |
-8,052
| Closed | -$503K |
|
195
Grid Dynamics Holdings
GDYN
$702M
| – | – |
-25,621
| Closed | -$973K |
|
196
Medpace
MEDP
$13.4B
| – | – |
-8,698
| Closed | -$1.89M |
|
197
Mercado Libre
MELI
$125B
| – | – |
-1,311
| Closed | -$1.77M |
|
198
Netflix
NFLX
$513B
| – | – |
-1,041
| Closed | -$627K |
|
199
Spotify
SPOT
$140B
| – | – |
-4,672
| Closed | -$1.09M |
|