CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+21.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
21
Reduced
32
Closed
27
Top Buys
| 1 |
NVTA
Invitae Corporation
NVTA
|
$8.67M |
| 2 |
Exact Sciences
EXAS
|
$6.6M |
| 3 |
CRISPR Therapeutics
CRSP
|
$5.86M |
| 4 |
Zillow
ZG
|
$5.58M |
| 5 |
Natera
NTRA
|
$5.06M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$4.58M |
| 2 |
Microsoft
MSFT
|
$3.78M |
| 3 |
FedEx
FDX
|
$3.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 5 |
Skechers
SKX
|
$3.01M |
Sector Composition
| 1 | Healthcare | 31.46% |
| 2 | Technology | 27.99% |
| 3 | Communication Services | 14.4% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.4M | 4.27% |
4,577
+525
| +13% | +$1.65M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.44M | 2.8% |
6,444
-2,200
| -25% | -$3.22M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $8.67M | 2.57% |
+200,000
| New | +$8.67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.21M | 2.43% |
31,360
-5,500
| -15% | -$1.44M |
|
|
5
Zillow
ZG
$19.7B
| $8.12M | 2.41% |
80,000
+55,000
| +220% | +$5.58M |
|
6
Arrowhead Research
ARWR
$3.05B
| $7.67M | 2.27% |
178,183
| – | – |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.86M | 2.03% |
49,000
+22,000
| +81% | +$3.08M |
|
|
8
Exact Sciences
EXAS
$8.98B
| $6.6M | 1.95% |
+64,702
| New | +$6.6M |
|
9
Tesla
TSLA
$1.08T
| $6.44M | 1.91% |
15,000
+10,500
| +233% | +$4.5M |
|
|
10
CRISPR Therapeutics
CRSP
$4.71B
| $5.86M | 1.74% |
+70,000
| New | +$5.86M |
|
11
Netflix
NFLX
$513B
| $5.19M | 1.54% |
10,386
-3,300
| -24% | -$1.65M |
|
|
12
Natera
NTRA
$23.1B
| $5.06M | 1.5% |
+70,000
| New | +$5.06M |
|
|
13
FedEx
FDX
$54.5B
| $4.92M | 1.46% |
19,569
-14,986
| -43% | -$3.77M |
|
14
Allogene Therapeutics
ALLO
$251M
| $4.8M | 1.42% |
127,196
+90,000
| +242% | +$3.39M |
|
15
Arcturus Therapeutics
ARCT
$462M
| $4.72M | 1.4% |
+110,000
| New | +$4.72M |
|
16
Cloudflare
NET
$72.7B
| $4.56M | 1.35% |
111,000
+54,000
| +95% | +$2.22M |
|
17
PagerDuty
PD
$1.54B
| $4.47M | 1.33% |
+165,000
| New | +$4.47M |
|
18
Trade Desk
TTD
$26.7B
| $4.34M | 1.29% |
8,362
+200
| +2% | +$104K |
|
19
Ultragenyx Pharmaceutical
RARE
$2.89B
| $4.16M | 1.23% |
50,582
+20,000
| +65% | +$1.64M |
|
|
OTRK
20
DELISTED
Ontrak
OTRK
| $4.13M | 1.22% |
+68,800
| New | +$4.13M |
|
21
BILL Holdings
BILL
$4.72B
| $4.11M | 1.22% |
41,000
+13,000
| +46% | +$1.3M |
|
22
Live Oak Bancshares
LOB
$1.77B
| $4.1M | 1.22% |
162,025
-43,520
| -21% | -$1.1M |
|
23
Roku
ROKU
$14.2B
| $4.08M | 1.21% |
21,609
+8,000
| +59% | +$1.51M |
|
24
Masimo
MASI
$7.59B
| $3.74M | 1.11% |
15,850
-8,407
| -35% | -$1.98M |
|
25
Twilio
TWLO
$16.2B
| $3.71M | 1.1% |
15,000
-1,500
| -9% | -$371K |
|