CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+23.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.1M
AUM Growth
+$76.1M
(+27%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33
Top Buys
| 1 |
Affirm
AFRM
|
$2.31M |
| 2 |
Toast
TOST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.07M |
| 4 |
Pacific Biosciences
PACB
|
$1.2M |
| 5 |
Upstart Holdings
UPST
|
$1.19M |
Top Sells
| 1 |
AppFolio
APPF
|
$1.11M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.06M |
| 3 |
Kinsale Capital Group
KNSL
|
$1.05M |
| 4 |
Clean Harbors
CLH
|
$1.02M |
| 5 |
Matador Resources
MTDR
|
$989K |
Sector Composition
| 1 | Healthcare | 33.27% |
| 2 | Technology | 32.93% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Affirm
AFRM
$28.8B
| $2.31M | 3.03% |
+46,969
| New | +$2.31M |
|
|
2
Toast
TOST
$26.3B
| $2.19M | 2.88% |
+120,029
| New | +$2.19M |
|
|
3
BILL Holdings
BILL
$4.72B
| $2.07M | 2.72% |
+25,325
| New | +$2.07M |
|
|
4
Upstart Holdings
UPST
$7.05B
| $1.99M | 2.61% |
48,632
+29,185
| +150% | +$1.19M |
|
5
Twist Bioscience
TWST
$1.63B
| $1.72M | 2.26% |
46,647
+550
| +1% | +$20.3K |
|
6
PagerDuty
PD
$1.54B
| $1.47M | 1.93% |
63,602
+23,536
| +59% | +$545K |
|
|
7
Pacific Biosciences
PACB
$393M
| $1.43M | 1.88% |
145,574
+121,999
| +517% | +$1.2M |
|
8
Pegasystems
PEGA
$9.27B
| $1.38M | 1.82% |
28,329
+16,493
| +139% | +$806K |
|
9
Teladoc Health
TDOC
$1.37B
| $1.37M | 1.8% |
63,591
+50,710
| +394% | +$1.09M |
|
10
10x Genomics
TXG
$1.74B
| $1.32M | 1.73% |
23,594
+8,773
| +59% | +$491K |
|
11
Liberty Energy
LBRT
$1.82B
| $1.31M | 1.72% |
72,046
+23,581
| +49% | +$428K |
|
12
Arvinas
ARVN
$568M
| $1.26M | 1.65% |
30,531
| – | – |
|
|
ALTR
13
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.18M | 1.55% |
14,060
-2,770
| -16% | -$233K |
|
14
Zynex
ZYXI
$49.7M
| $1.16M | 1.52% |
106,198
+53,795
| +103% | +$586K |
|
15
Madrigal Pharmaceuticals
MDGL
$9.76B
| $1.16M | 1.52% |
4,992
+2,853
| +133% | +$660K |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $1.12M | 1.47% |
119,157
+23,725
| +25% | +$223K |
|
17
MaxLinear
MXL
$1.37B
| $1.07M | 1.41% |
45,068
| – | – |
|
18
UiPath
PATH
$5.95B
| $1.07M | 1.41% |
+43,091
| New | +$1.07M |
|
19
Asana
ASAN
$3.44B
| $1.05M | 1.38% |
55,065
+10,272
| +23% | +$195K |
|
20
Etsy
ETSY
$5.25B
| $1.03M | 1.36% |
+12,768
| New | +$1.03M |
|
21
PubMatic
PUBM
$396M
| $1.02M | 1.35% |
62,830
+18,519
| +42% | +$302K |
|
22
Wolfspeed
WOLF
$194M
| $1.02M | 1.34% |
23,420
+18,585
| +384% | +$809K |
|
23
Catalyst Pharmaceutical
CPRX
$2.52B
| $1M | 1.32% |
59,577
-7,490
| -11% | -$126K |
|
24
Robinhood
HOOD
$92.4B
| $1M | 1.32% |
78,567
+37,188
| +90% | +$474K |
|
25
Ameresco
AMRC
$1.34B
| $982K | 1.29% |
31,003
+14,537
| +88% | +$460K |
|