CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+46.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+21%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
129
New
20
Increased
20
Reduced
20
Closed
27
Top Buys
| 1 |
Veracyte
VCYT
|
$8.81M |
| 2 |
Twist Bioscience
TWST
|
$8.05M |
| 3 |
Pacific Biosciences
PACB
|
$7.78M |
| 4 |
Editas Medicine
EDIT
|
$7.36M |
| 5 |
Intellia Therapeutics
NTLA
|
$5.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.84M |
| 3 |
Arrowhead Research
ARWR
|
$6.91M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.86M |
| 5 |
Tesla
TSLA
|
$6.35M |
Sector Composition
| 1 | Healthcare | 45.15% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 9.57% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Twist Bioscience
TWST
$1.63B
| $13.7M | 3.37% | 97,000 +57,000 | +143% | +$8.05M |
|
|
2
Intellia Therapeutics
NTLA
$1.22B
| $12M | 2.94% | 220,000 +110,000 | +100% | +$5.98M |
|
|
NVTA
3
DELISTED
Invitae Corporation
NVTA
| $11.5M | 2.82% | 275,000 +75,000 | +38% | +$3.14M |
|
4
Exact Sciences
EXAS
$8.98B
| $9.24M | 2.27% | 69,702 +5,000 | +8% | +$662K |
|
5
Roku
ROKU
$14.2B
| $9.17M | 2.25% | 27,609 +6,000 | +28% | +$1.99M |
|
|
6
Editas Medicine
EDIT
$231M
| $9.11M | 2.24% | 130,000 +105,000 | +420% | +$7.36M |
|
7
Zillow
ZG
$19.7B
| $8.97M | 2.2% | 66,000 -14,000 | -18% | -$1.9M |
|
|
8
Veracyte
VCYT
$2.39B
| $8.81M | 2.16% | +180,000 | New | +$8.81M |
|
9
Personalis
PSNL
$434M
| $7.89M | 1.94% | 215,380 +135,000 | +168% | +$4.94M |
|
|
10
Pacific Biosciences
PACB
$393M
| $7.78M | 1.91% | +300,000 | New | +$7.78M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $7.73M | 1.9% | 35,500 +14,000 | +65% | +$3.05M |
|
12
PagerDuty
PD
$1.54B
| $6.88M | 1.69% | 165,000 | – | – |
|
13
Teladoc Health
TDOC
$1.37B
| $6.84M | 1.68% | 34,196 +21,696 | +174% | +$4.34M |
|
14
Twilio
TWLO
$16.2B
| $6.77M | 1.66% | 20,000 +5,000 | +33% | +$1.69M |
|
|
15
Arrowhead Research
ARWR
$3.05B
| $6.77M | 1.66% | 88,183 -90,000 | -51% | -$6.91M |
|
16
Arcturus Therapeutics
ARCT
$462M
| $6.72M | 1.65% | 155,000 +45,000 | +41% | +$1.95M |
|
17
Zscaler
ZS
$43.1B
| $6.29M | 1.54% | 31,500 +9,750 | +45% | +$1.95M |
|
18
Live Oak Bancshares
LOB
$1.77B
| $6.27M | 1.54% | 132,025 -30,000 | -19% | -$1.42M |
|
19
Masimo
MASI
$7.59B
| $6.13M | 1.51% | 22,850 +7,000 | +44% | +$1.88M |
|
20
Trupanion
TRUP
$1.99B
| $5.87M | 1.44% | 49,000 +10,000 | +26% | +$1.2M |
|
21
Trade Desk
TTD
$26.7B
| $5.85M | 1.44% | 7,300 -1,062 | -13% | -$851K |
|
22
Cloudflare
NET
$72.7B
| $5.81M | 1.43% | 76,500 -34,500 | -31% | -$2.62M |
|
23
Netflix
NFLX
$513B
| $5.62M | 1.38% | 10,386 | – | – |
|
24
BILL Holdings
BILL
$4.72B
| $5.6M | 1.37% | 41,000 | – | – |
|
25
eXp World Holdings
EXPI
$1.7B
| $5.38M | 1.32% | 85,300 | – | – |
|