CIA
Capital Impact Advisors Portfolio holdings
AUM
$332M
This Quarter Return
+2.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.5M
AUM Growth
+$35.5M
(-54%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-114.48%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53
Top Buys
| 1 |
United Therapeutics
UTHR
|
$954K |
| 2 |
Zscaler
ZS
|
$866K |
| 3 |
Coinbase
COIN
|
$770K |
| 4 |
Antero Resources
AR
|
$740K |
| 5 |
AppFolio
APPF
|
$738K |
Top Sells
| 1 |
Robinhood
HOOD
|
$2.34M |
| 2 |
Sanmina
SANM
|
$1.67M |
| 3 |
Liberty Energy
LBRT
|
$1.49M |
| 4 |
Masimo
MASI
|
$1.49M |
| 5 |
Wayfair
W
|
$1.48M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 27.29% |
| 3 | Consumer Discretionary | 17.13% |
| 4 | Industrials | 6.84% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $1.41M | 3.97% | 1,723 -1,711 | -50% | -$1.4M |
|
2
Globus Medical
GMED
$8.27B
| $1.36M | 3.83% | 19,858 -8,088 | -29% | -$554K |
|
3
Pegasystems
PEGA
$9.27B
| $1.09M | 3.07% | 17,996 -9,132 | -34% | -$553K |
|
4
Toast
TOST
$26.3B
| $1.02M | 2.88% | 39,723 -40,779 | -51% | -$1.05M |
|
5
Twist Bioscience
TWST
$1.63B
| $1M | 2.83% | 20,380 +2,821 | +16% | +$139K |
|
|
6
United Therapeutics
UTHR
$13.8B
| $954K | 2.69% | +2,996 | New | +$954K |
|
7
Yelp
YELP
$1.99B
| $882K | 2.48% | 23,869 +7,167 | +43% | +$265K |
|
|
8
Zscaler
ZS
$43.1B
| $866K | 2.44% | +4,507 | New | +$866K |
|
9
e.l.f. Beauty
ELF
$7.09B
| $840K | 2.36% | 3,986 -2,836 | -42% | -$598K |
|
10
CarGurus
CARG
$3.43B
| $806K | 2.27% | 30,764 | – | – |
|
11
Impinj
PI
$5.45B
| $782K | 2.2% | 4,989 -8,947 | -64% | -$1.4M |
|
12
PagerDuty
PD
$1.54B
| $777K | 2.19% | 33,882 +8,518 | +34% | +$195K |
|
13
Shake Shack
SHAK
$4.27B
| $774K | 2.18% | 8,603 -1,126 | -12% | -$101K |
|
|
14
Coinbase
COIN
$78.2B
| $770K | 2.17% | +3,464 | New | +$770K |
|
15
Exelixis
EXEL
$10.1B
| $766K | 2.16% | 34,104 -8,805 | -21% | -$198K |
|
16
Chewy
CHWY
$16.9B
| $748K | 2.11% | 27,472 -31,486 | -53% | -$858K |
|
|
17
Antero Resources
AR
$9.86B
| $740K | 2.08% | +22,679 | New | +$740K |
|
|
18
AppFolio
APPF
$9.94B
| $738K | 2.08% | +3,017 | New | +$738K |
|
19
Medpace
MEDP
$13.4B
| $722K | 2.03% | 1,754 -1,276 | -42% | -$526K |
|
20
Fabrinet
FN
$11.8B
| $717K | 2.02% | +2,930 | New | +$717K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $712K | 2% | +517 | New | +$712K |
|
22
Grid Dynamics Holdings
GDYN
$702M
| $691K | 1.94% | 65,716 | – | – |
|
23
Urban Outfitters
URBN
$6.02B
| $685K | 1.93% | +16,685 | New | +$685K |
|
24
Wingstop
WING
$9.16B
| $685K | 1.93% | +1,620 | New | +$685K |
|
25
Lattice Semiconductor
LSCC
$9.09B
| $670K | 1.89% | 11,558 -10,568 | -48% | -$613K |
|