CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+12.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.5M
AUM Growth
+$81.5M
(-20%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73
Top Buys
| 1 |
Alkermes
ALKS
|
$732K |
| 2 |
Pegasystems
PEGA
|
$549K |
| 3 |
Kinder Morgan
KMI
|
$521K |
| 4 |
Devon Energy
DVN
|
$514K |
| 5 |
Signet Jewelers
SIG
|
$502K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Microsoft
MSFT
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$996K |
| 5 |
Clean Harbors
CLH
|
$811K |
Sector Composition
| 1 | Healthcare | 31.42% |
| 2 | Technology | 24.96% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Industrials | 9.82% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | 1.49% | 16,830 -554 | -3% | -$39.9K |
|
2
Aaon
AAON
$6.76B
| $1.16M | 1.42% | 11,946 | – | – |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.05M | 1.29% | 4,832 +151 | +3% | +$32.7K |
|
4
Tenable Holdings
TENB
$3.74B
| $1.01M | 1.24% | 21,213 +981 | +5% | +$46.6K |
|
5
Super Micro Computer
SMCI
$24.7B
| $967K | 1.19% | 9,078 -2,533 | -22% | -$270K |
|
6
Asana
ASAN
$3.44B
| $946K | 1.16% | 44,793 +15,185 | +51% | +$321K |
|
|
ZUO
7
DELISTED
Zuora, Inc.
ZUO
| $943K | 1.16% | 95,432 -1,513 | -2% | -$14.9K |
|
8
LeMaitre Vascular
LMAT
$2.16B
| $934K | 1.15% | 18,149 +476 | +3% | +$24.5K |
|
9
Apellis Pharmaceuticals
APLS
$3.48B
| $919K | 1.13% | 13,934 -25 | -0.2% | -$1.65K |
|
10
Insperity
NSP
$2.08B
| $918K | 1.13% | 7,550 | – | – |
|
11
EXL Service
EXLS
$7.07B
| $895K | 1.1% | 5,533 | – | – |
|
12
Merit Medical Systems
MMSI
$5.36B
| $892K | 1.09% | 12,058 -2,533 | -17% | -$187K |
|
13
Select Medical
SEM
$1.61B
| $858K | 1.05% | 33,173 -301 | -0.9% | -$7.78K |
|
14
Carriage Services
CSV
$687M
| $856K | 1.05% | 28,052 | – | – |
|
15
Sanmina
SANM
$6.26B
| $849K | 1.04% | 13,920 -891 | -6% | -$54.3K |
|
16
Bloomin' Brands
BLMN
$625M
| $846K | 1.04% | 32,992 | – | – |
|
17
Vita Coco
COCO
$2.03B
| $838K | 1.03% | 42,720 -30,344 | -42% | -$595K |
|
18
AppFolio
APPF
$9.94B
| $838K | 1.03% | 6,732 +363 | +6% | +$45.2K |
|
19
Shutterstock
SSTK
$742M
| $831K | 1.02% | 11,442 -5,243 | -31% | -$381K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $820K | 1.01% | 8,583 -4,511 | -34% | -$431K |
|
21
e.l.f. Beauty
ELF
$7.09B
| $803K | 0.99% | 9,753 -4,804 | -33% | -$396K |
|
22
Omnicell
OMCL
$1.5B
| $792K | 0.97% | 13,497 -4,280 | -24% | -$251K |
|
23
Napco Security Technologies
NSSC
$1.36B
| $781K | 0.96% | 20,786 -15,207 | -42% | -$571K |
|
24
Impinj
PI
$5.45B
| $781K | 0.96% | 5,763 +339 | +6% | +$45.9K |
|
25
Box
BOX
$4.73B
| $766K | 0.94% | 28,603 -2,233 | -7% | -$59.8K |
|