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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.25M
Cap. Flow
-$305K
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
99
Reduced
24
Closed
2

Top Buys

1
CRSP icon
CRISPR Therapeutics
CRSP
+$195K
2
HPP
Hudson Pacific Properties
HPP
+$171K
3
HRZN icon
Horizon Technology Finance
HRZN
+$163K
4
EDIT icon
Editas Medicine
EDIT
+$157K
5
MAXN
Maxeon Solar Technologies
MAXN
+$143K

Top Sells

1
SKM icon
SK Telecom
SKM
+$463K
2
TWLO icon
Twilio
TWLO
+$411K
3
PYPL icon
PayPal
PYPL
+$404K
4
PRLB icon
Protolabs
PRLB
+$395K
5
NVTA
Invitae Corporation
NVTA
+$347K

Sector Composition

1 Technology 50.36%
2 Real Estate 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVC icon
26
Vitamin Cottage Natural Grocers
NGVC
$754M
$1.75M 1.18%
122,466
+2,566
+2% +$32.9K
WOLF icon
27
Wolfspeed
WOLF
$1.55B
$1.74M 1.18%
15,576
+276
+2% +$30.8K
P
28
Everpure Inc
P
$23.1B
$1.74M 1.17%
53,439
-30
-0.1% -$871
ENPH icon
29
Enphase Energy
ENPH
$5.48B
$1.63M 1.1%
8,886
+157
+2% +$32.8K
DLR icon
30
Digital Realty Trust
DLR
$64.3B
$1.62M 1.09%
9,165
+257
+3% +$41.2K
AEIS icon
31
Advanced Energy
AEIS
$11.4B
$1.6M 1.08%
17,626
+662
+4% +$58.9K
PLD icon
32
Prologis
PLD
$140B
$1.56M 1.06%
9,291
+38
+0.4% +$5.67K
ABB
33
DELISTED
ABB Ltd
ABB
$1.56M 1.05%
40,865
+1,061
+3% +$37.2K
ADI icon
34
Analog Devices
ADI
$183B
$1.54M 1.04%
8,742
+141
+2% +$25K
MRVL icon
35
Marvell Technology
MRVL
$169B
$1.51M 1.02%
17,261
-67
-0.4% -$5K
TEAM icon
36
Atlassian
TEAM
$23.7B
$1.5M 1.01%
3,933
-60
-2% -$24.1K
ANET icon
37
Arista Networks
ANET
$212B
$1.48M 1%
41,184
-512
-1% -$15.3K
OLED icon
38
Universal Display
OLED
$3.75B
$1.48M 1%
8,957
+250
+3% +$41.2K
TILE icon
39
Interface
TILE
$1.92B
$1.47M 0.99%
92,222
+693
+0.8% +$10.8K
EXTR icon
40
Extreme Networks
EXTR
$3.97B
$1.47M 0.99%
93,523
-290
-0.3% -$3.55K
SFM icon
41
Sprouts Farmers Market
SFM
$7.13B
$1.47M 0.99%
49,452
+4,436
+10% +$111K
RDUS
42
DELISTED
Radius Recycling
RDUS
$1.44M 0.97%
27,789
+275
+1% +$14.1K
CCI icon
43
Crown Castle
CCI
$34.6B
$1.39M 0.94%
6,655
+191
+3% +$35.3K
SCS
44
DELISTED
Steelcase
SCS
$1.37M 0.93%
117,217
-17,998
-13% -$217K
PANW icon
45
Palo Alto Networks
PANW
$292B
$1.35M 0.92%
14,604
-78
-0.5% -$6.75K
LITE icon
46
Lumentum
LITE
$57B
$1.35M 0.91%
12,745
+54
+0.4% +$4.92K
CRSP icon
47
CRISPR Therapeutics
CRSP
$4.71B
$1.3M 0.88%
17,159
+2,237
+15% +$195K
IRM icon
48
Iron Mountain
IRM
$36.8B
$1.3M 0.88%
24,844
+207
+0.8% +$9.78K
ZS icon
49
Zscaler
ZS
$24.2B
$1.28M 0.86%
3,972
+12
+0.3% +$3.78K
RPD icon
50
Rapid7
RPD
$815M
$1.24M 0.84%
10,513
+803
+8% +$99.1K
1
2
3 4 5

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OCM
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BCM
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PCP
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JF
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Green Alpha Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Green Alpha Advisors held 126 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Green Alpha Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors added most to CRISPR Therapeutics in Q4 2021, an estimated $195K increase.
  • Green Alpha Advisors's biggest Q4 2021 reduction was SK Telecom, cutting an estimated $463K.
  • Green Alpha Advisors fully exited Protolabs in Q4 2021, selling an estimated $395K.
  • Green Alpha Advisors's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Green Alpha Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Green Alpha Advisors's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.