CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
-4.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(-34%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-41.81%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| 1 |
Fastly
FSLY
|
$887K |
| 2 |
First Majestic Silver
AG
|
$659K |
| 3 |
Customers Bancorp
CUBI
|
$610K |
| 4 |
DraftKings
DKNG
|
$585K |
| 5 |
MaxLinear
MXL
|
$563K |
Top Sells
| 1 |
Merit Medical Systems
MMSI
|
$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
$916K |
| 3 |
EXL Service
EXLS
|
$884K |
| 4 |
Box
BOX
|
$868K |
| 5 |
iRadimed
IRMD
|
$841K |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fastly
FSLY
$1.12B
| $1.35M | 2.25% | 70,384 +46,271 | +192% | +$887K |
|
2
Super Micro Computer
SMCI
$24.7B
| $1.13M | 1.89% | 4,127 -412 | -9% | -$113K |
|
3
AppFolio
APPF
$9.94B
| $1.11M | 1.86% | 6,099 +1,050 | +21% | +$192K |
|
4
e.l.f. Beauty
ELF
$7.09B
| $1.07M | 1.79% | 9,753 | – | – |
|
|
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.06M | 1.77% | 70,283 +17,706 | +34% | +$267K |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $1.05M | 1.76% | 2,544 +758 | +42% | +$314K |
|
|
ALTR
7
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.05M | 1.76% | 16,830 | – | – |
|
8
Clean Harbors
CLH
$13B
| $1.02M | 1.71% | 6,098 | – | – |
|
9
Lattice Semiconductor
LSCC
$9.09B
| $1.01M | 1.69% | 11,755 +3,172 | +37% | +$273K |
|
|
10
MaxLinear
MXL
$1.37B
| $1M | 1.68% | 45,068 +25,313 | +128% | +$563K |
|
11
Matador Resources
MTDR
$6.27B
| $989K | 1.65% | 16,629 +1,315 | +9% | +$78.2K |
|
12
Tenable Holdings
TENB
$3.74B
| $950K | 1.59% | 21,213 | – | – |
|
13
XPEL
XPEL
$1.03B
| $941K | 1.57% | 12,208 +3,574 | +41% | +$276K |
|
14
Twist Bioscience
TWST
$1.63B
| $934K | 1.56% | 46,097 +3,786 | +9% | +$76.7K |
|
15
PagerDuty
PD
$1.54B
| $901K | 1.51% | 40,066 +17,458 | +77% | +$393K |
|
16
Liberty Energy
LBRT
$1.82B
| $898K | 1.5% | 48,465 +23,815 | +97% | +$441K |
|
|
17
DraftKings
DKNG
$23.8B
| $886K | 1.48% | 30,100 +19,855 | +194% | +$585K |
|
18
Medpace
MEDP
$13.4B
| $837K | 1.4% | 3,458 +1,117 | +48% | +$270K |
|
19
AutoNation
AN
$8.26B
| $825K | 1.38% | 5,449 +1,894 | +53% | +$287K |
|
20
Asana
ASAN
$3.44B
| $820K | 1.37% | 44,793 | – | – |
|
21
Rush Street Interactive
RSI
$2.12B
| $809K | 1.35% | 175,001 +111,554 | +176% | +$515K |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $800K | 1.34% | 65,716 +25,474 | +63% | +$310K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| $786K | 1.31% | 95,432 | – | – |
|
|
24
Customers Bancorp
CUBI
$2.27B
| $784K | 1.31% | 22,761 +17,707 | +350% | +$610K |
|
25
Catalyst Pharmaceutical
CPRX
$2.52B
| $784K | 1.31% | 67,067 +20,971 | +45% | +$245K |
|