CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+20.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(+1.1%)
Cap. Flow
-$807K
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9
Top Buys
| 1 |
Skechers
SKX
|
$1.52M |
| 2 |
Masimo
MASI
|
$1.49M |
| 3 |
Palomar
PLMR
|
$1.44M |
| 4 |
Impinj
PI
|
$1.08M |
| 5 |
Exelixis
EXEL
|
$1.02M |
Top Sells
| 1 |
Affirm
AFRM
|
$1.06M |
| 2 |
Asana
ASAN
|
$1.05M |
| 3 |
Twist Bioscience
TWST
|
$998K |
| 4 |
Toast
TOST
|
$985K |
| 5 |
Ameresco
AMRC
|
$982K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Healthcare | 30.46% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 9.51% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $3.47M | 4.51% |
3,434
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $2.34M | 3.04% |
116,084
+37,517
| +48% | +$755K |
|
|
3
Toast
TOST
$26.3B
| $2.01M | 2.61% |
80,502
-39,527
| -33% | -$985K |
|
|
4
Impinj
PI
$5.45B
| $1.79M | 2.33% |
13,936
+8,414
| +152% | +$1.08M |
|
5
Pegasystems
PEGA
$9.27B
| $1.75M | 2.28% |
27,128
-1,201
| -4% | -$77.6K |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $1.73M | 2.25% |
22,126
+10,371
| +88% | +$811K |
|
7
Sanmina
SANM
$6.26B
| $1.67M | 2.17% |
26,867
+12,947
| +93% | +$805K |
|
|
8
Skechers
SKX
$9.48B
| $1.52M | 1.98% |
+24,876
| New | +$1.52M |
|
9
Globus Medical
GMED
$8.27B
| $1.5M | 1.95% |
27,946
+18,594
| +199% | +$997K |
|
10
Liberty Energy
LBRT
$1.82B
| $1.49M | 1.94% |
72,046
| – | – |
|
|
11
Masimo
MASI
$7.59B
| $1.49M | 1.93% |
+10,120
| New | +$1.49M |
|
12
Wayfair
W
$9.67B
| $1.48M | 1.92% |
21,809
+6,740
| +45% | +$458K |
|
13
Exact Sciences
EXAS
$8.98B
| $1.47M | 1.91% |
21,279
+12,585
| +145% | +$869K |
|
|
14
Palomar
PLMR
$3.29B
| $1.44M | 1.88% |
+17,232
| New | +$1.44M |
|
15
Shutterstock
SSTK
$742M
| $1.37M | 1.79% |
30,014
+10,233
| +52% | +$469K |
|
16
e.l.f. Beauty
ELF
$7.09B
| $1.34M | 1.74% |
6,822
+1,175
| +21% | +$230K |
|
17
Select Medical
SEM
$1.61B
| $1.29M | 1.67% |
42,734
+20,508
| +92% | +$618K |
|
18
PubMatic
PUBM
$396M
| $1.29M | 1.67% |
54,187
-8,643
| -14% | -$205K |
|
19
Medpace
MEDP
$13.4B
| $1.22M | 1.59% |
3,030
| – | – |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.21M | 1.57% |
14,060
| – | – |
|
21
Upstart Holdings
UPST
$7.05B
| $1.19M | 1.55% |
44,369
-4,263
| -9% | -$115K |
|
22
Five Below
FIVE
$8B
| $1.17M | 1.52% |
6,433
+4,868
| +311% | +$883K |
|
23
RH
RH
$4.23B
| $1.08M | 1.41% |
3,113
| – | – |
|
|
24
Exelixis
EXEL
$10.1B
| $1.02M | 1.32% |
+42,909
| New | +$1.02M |
|
25
Shake Shack
SHAK
$4.27B
| $1.01M | 1.32% |
9,729
| – | – |
|