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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.1B
| $234K | 0.23% |
1,401
+146
| +12% | +$24.4K |
|
177
Palo Alto Networks
PANW
$127B
| $226K | 0.22% |
1,623
+60
| +4% | +$8.37K |
|
178
Repay Holdings
RPAY
$488M
| $225K | 0.22% |
27,967
+2,614
| +10% | +$21K |
|
179
Chefs' Warehouse
CHEF
$2.63B
| $223K | 0.22% |
6,712
-1,047
| -13% | -$34.8K |
|
180
Veeva Systems
VEEV
$44.1B
| $221K | 0.22% |
1,367
+72
| +6% | +$11.6K |
|
181
Ubiquiti
UI
$32B
| $219K | 0.21% |
802
-861
| -52% | -$236K |
|
182
Grid Dynamics Holdings
GDYN
$678M
| $218K | 0.21% |
19,401
-1,375
| -7% | -$15.4K |
|
183
W.R. Berkley
WRB
$27.3B
| $216K | 0.21% |
2,983
| – | – |
|
184
Copart
CPRT
$46.9B
| $208K | 0.2% |
3,418
+1,709
| +100% | +$104K |
|
185
Triumph Financial, Inc.
TFIN
$1.44B
| $198K | 0.19% |
4,053
| – | – |
|
186
Danaher
DHR
$146B
| $193K | 0.19% |
728
| – | – |
|
187
Domo
DOMO
$572M
| $193K | 0.19% |
13,535
-576
| -4% | -$8.2K |
|
188
CrowdStrike
CRWD
$104B
| $192K | 0.19% |
1,820
+72
| +4% | +$7.58K |
|
189
Blackrock
BLK
$173B
| $190K | 0.19% |
268
| – | – |
|
190
Akamai
AKAM
$11B
| $187K | 0.18% |
2,221
+19
| +0.9% | +$1.6K |
|
191
Fate Therapeutics
FATE
$119M
| $186K | 0.18% |
18,457
-1,816
| -9% | -$18.3K |
|
|
NVTA
192
DELISTED
Invitae Corporation
NVTA
| $186K | 0.18% |
99,759
+52,995
| +113% | +$98.6K |
|
193
Cinemark Holdings
CNK
$2.95B
| $185K | 0.18% |
21,377
| – | – |
|
|
TWOU
194
DELISTED
2U, Inc.
TWOU
| $183K | 0.18% |
29,224
+12,334
| +73% | +$77.3K |
|
195
B. Riley Financial
RILY
$167M
| $181K | 0.18% |
5,298
| – | – |
|
196
Trade Desk
TTD
$26.5B
| $180K | 0.18% |
4,024
+269
| +7% | +$12.1K |
|
197
Wolfspeed
WOLF
$202M
| $180K | 0.18% |
2,607
+232
| +10% | +$16K |
|
198
Datadog
DDOG
$47B
| $178K | 0.17% |
2,422
+270
| +13% | +$19.8K |
|
199
Appian
APPN
$2.27B
| $173K | 0.17% |
5,312
+559
| +12% | +$18.2K |
|
200
Thor Industries
THO
$5.71B
| $171K | 0.17% |
2,265
| – | – |
|