CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+3.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$6.29M
Cap. Flow %
4.74%
Top 10 Hldgs %
16.47%
Holding
228
New
136
Increased
3
Reduced
29
Closed
9

Top Buys

1
RLJ icon
RLJ Lodging Trust
RLJ
$2.2M
2
IAC icon
IAC Inc
IAC
$2M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.69M
4
OLED icon
Universal Display
OLED
$1.58M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$1.45M

Top Sells

1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.98M
2
AMBA icon
Ambarella
AMBA
$1.94M
3
ABAX
Abaxis Inc
ABAX
$1.79M
4
IPAR icon
Interparfums
IPAR
$1.67M
5
PNNT
Pennant Park Investment Corp
PNNT
$1.5M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 16.12%
3 Healthcare 13.88%
4 Financials 11.13%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSTM icon
201
HealthStream
HSTM
$832M
$148K 0.11%
+6,109
New +$148K
STML
202
DELISTED
Stemline Therapeutics, Inc.
STML
$148K 0.11%
+10,116
New +$148K
VRTU
203
DELISTED
Virtusa Corporation
VRTU
$147K 0.11%
4,118
-28,777
-87% -$1.03M
CGI
204
DELISTED
Celadon Group Inc
CGI
$147K 0.11%
+6,872
New +$147K
AEPI
205
DELISTED
AEP Industries Inc
AEPI
$146K 0.11%
+4,201
New +$146K
MNTA
206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$145K 0.11%
+12,026
New +$145K
UTEK
207
DELISTED
Ultratech Inc.
UTEK
$144K 0.11%
+6,492
New +$144K
IQNT
208
DELISTED
Inteliquent, Inc.
IQNT
$143K 0.11%
+10,307
New +$143K
POZN
209
DELISTED
POZEN INC
POZN
$143K 0.11%
+17,178
New +$143K
TBBK icon
210
The Bancorp
TBBK
$3.51B
$136K 0.1%
+11,452
New +$136K
ZUMZ icon
211
Zumiez
ZUMZ
$305M
$133K 0.1%
4,833
-27,873
-85% -$767K
EVC icon
212
Entravision Communication
EVC
$236M
$121K 0.09%
+19,409
New +$121K
PANW icon
213
Palo Alto Networks
PANW
$127B
$101K 0.08%
+1,202
New +$101K
VEEV icon
214
Veeva Systems
VEEV
$44B
$97K 0.07%
+3,818
New +$97K
VG
215
DELISTED
Vonage Holdings Corporation
VG
$86K 0.06%
+22,901
New +$86K
PGEN icon
216
Precigen
PGEN
$1.34B
$82K 0.06%
+3,246
New +$82K
TXMD icon
217
TherapeuticsMD
TXMD
$12.8M
$81K 0.06%
+18,321
New +$81K
CTIC
218
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$76K 0.06%
+27,100
New +$76K
AMBA icon
219
Ambarella
AMBA
$3.5B
$75K 0.06%
2,414
-62,285
-96% -$1.94M
AXL icon
220
American Axle
AXL
$691M
– –
-60,606
Closed -$1.12M
BKNG icon
221
Booking.com
BKNG
$181B
– –
-1,022
Closed -$1.22M
COHR icon
222
Coherent
COHR
$14.1B
– –
-72,246
Closed -$1.12M
IPAR icon
223
Interparfums
IPAR
$3.69B
– –
-46,043
Closed -$1.67M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-14,262
Closed -$1.98M
PNNT
225
Pennant Park Investment Corp
PNNT
$468M
– –
-135,478
Closed -$1.5M
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9
10