CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.6%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
125
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$3.36M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$1.91M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.85M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$1.21M |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Healthcare | 22.54% |
| 3 | Communication Services | 11.65% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Financials | 8.48% |
