CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
(+12%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5
Top Buys
| 1 |
Match Group
MTCH
|
$807K |
| 2 |
United Therapeutics
UTHR
|
$774K |
| 3 |
Clean Harbors
CLH
|
$537K |
| 4 |
Chefs' Warehouse
CHEF
|
$439K |
| 5 |
Arvinas
ARVN
|
$427K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$1.13M |
| 2 |
Apellis Pharmaceuticals
APLS
|
$762K |
| 3 |
LeMaitre Vascular
LMAT
|
$610K |
| 4 |
Vita Coco
COCO
|
$574K |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$552K |
Sector Composition
| 1 | Healthcare | 31.93% |
| 2 | Technology | 22.89% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
1
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.28M | 1.4% | 16,830 | – | – |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $1.13M | 1.24% | 4,539 -4,539 | -50% | -$1.13M |
|
3
e.l.f. Beauty
ELF
$7.09B
| $1.11M | 1.23% | 9,753 | – | – |
|
|
4
Match Group
MTCH
$8.98B
| $1.07M | 1.18% | 25,628 +19,281 | +304% | +$807K |
|
5
Carriage Services
CSV
$687M
| $1.06M | 1.16% | 32,581 +4,529 | +16% | +$147K |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $1.05M | 1.15% | 95,432 | – | – |
|
7
Merit Medical Systems
MMSI
$5.36B
| $1.01M | 1.11% | 12,058 | – | – |
|
|
8
Clean Harbors
CLH
$13B
| $1M | 1.1% | 6,098 +3,267 | +115% | +$537K |
|
9
Asana
ASAN
$3.44B
| $987K | 1.09% | 44,793 | – | – |
|
10
eXp World Holdings
EXPI
$1.7B
| $983K | 1.08% | 48,463 +1,984 | +4% | +$40.2K |
|
|
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $970K | 1.07% | 52,577 +6,272 | +14% | +$116K |
|
12
Shake Shack
SHAK
$4.27B
| $960K | 1.06% | 12,354 +843 | +7% | +$65.5K |
|
13
Ameresco
AMRC
$1.34B
| $938K | 1.03% | 19,293 +6,460 | +50% | +$314K |
|
14
Tenable Holdings
TENB
$3.74B
| $924K | 1.02% | 21,213 | – | – |
|
15
Bloomin' Brands
BLMN
$625M
| $916K | 1.01% | 34,051 +1,059 | +3% | +$28.5K |
|
16
Aaon
AAON
$6.76B
| $901K | 0.99% | 9,507 -2,439 | -20% | -$231K |
|
17
EXL Service
EXLS
$7.07B
| $884K | 0.97% | 5,853 +320 | +6% | +$48.3K |
|
18
Amphastar Pharmaceuticals
AMPH
$1.42B
| $880K | 0.97% | 15,304 | – | – |
|
19
AppFolio
APPF
$9.94B
| $869K | 0.96% | 5,049 -1,683 | -25% | -$290K |
|
20
Box
BOX
$4.73B
| $868K | 0.95% | 29,542 +939 | +3% | +$27.6K |
|
21
Twist Bioscience
TWST
$1.63B
| $866K | 0.95% | 42,311 +16,834 | +66% | +$344K |
|
22
iRadimed
IRMD
$921M
| $841K | 0.93% | 17,619 -1,771 | -9% | -$84.5K |
|
23
Schrodinger
SDGR
$1.44B
| $840K | 0.92% | 16,829 +961 | +6% | +$48K |
|
24
Sanmina
SANM
$6.26B
| $839K | 0.92% | 13,920 | – | – |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $827K | 0.91% | 2,899 -1,933 | -40% | -$552K |
|