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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
+6.53%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
Cap. Flow
+$16.3M
Cap. Flow %
16.08%
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$753K
2
DQ
Daqo New Energy
DQ
+$547K
3
JKS
JinkoSolar
JKS
+$508K
4
IRM icon
Iron Mountain
IRM
+$436K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$442K
2
BEPC icon
Brookfield Renewable
BEPC
+$323K
3
MRNA icon
Moderna
MRNA
+$282K
4
MTLS
Materialise
MTLS
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$4.6B
$828K 0.82%
6,794
+442
+7% +$66.7K
ZEN
52
DELISTED
ZENDESK INC
ZEN
$803K 0.79%
6,056
+1,590
+36% +$228K
NTLA icon
53
Intellia Therapeutics
NTLA
$1.49B
$802K 0.79%
9,994
+5,255
+111% +$353K
STX icon
54
Seagate
STX
$185B
$792K 0.78%
10,324
+3,443
+50% +$240K
BABA icon
55
Alibaba
BABA
$276B
$770K 0.76%
3,396
+1,152
+51% +$283K
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
$768K 0.76%
12,381
+966
+8% +$60.3K
HRZN icon
57
Horizon Technology Finance
HRZN
$294M
$753K 0.75%
52,388
-10,110
-16% -$141K
LITE icon
58
Lumentum
LITE
$55.4B
$741K 0.73%
8,117
+3,712
+84% +$344K
MTN icon
59
Vail Resorts
MTN
$5.28B
$740K 0.73%
2,538
+613
+32% +$178K
MCHP icon
60
Microchip Technology
MCHP
$42.3B
$739K 0.73%
9,524
+3,082
+48% +$230K
AZTA icon
61
Azenta
AZTA
$1.27B
$728K 0.72%
8,917
+2,283
+34% +$184K
UNFI icon
62
United Natural Foods
UNFI
$2.97B
$722K 0.71%
21,930
+3,125
+17% +$87K
ADEA icon
63
Adeia
ADEA
$2.88B
$699K 0.69%
121,402
+10,890
+10% +$62.8K
XYL icon
64
Xylem
XYL
$28.6B
$684K 0.68%
6,504
+916
+16% +$92.9K
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
$674K 0.67%
9,960
+3,342
+50% +$232K
SCS
66
DELISTED
Steelcase
SCS
$659K 0.65%
45,795
+4,508
+11% +$63.9K
ICHR icon
67
Ichor Holdings
ICHR
$2.73B
$651K 0.64%
12,107
+4,690
+63% +$200K
ITRI icon
68
Itron
ITRI
$3.76B
$629K 0.62%
7,091
+1,308
+23% +$129K
BOX icon
69
Box
BOX
$4.18B
$628K 0.62%
27,355
+9,549
+54% +$186K
BYND icon
70
Beyond Meat
BYND
$283M
$627K 0.62%
4,822
+1,579
+49% +$232K
AKAM icon
71
Akamai
AKAM
$16.4B
$626K 0.62%
6,140
+2,178
+55% +$225K
SPLK
72
DELISTED
Splunk Inc
SPLK
$621K 0.61%
4,582
+1,039
+29% +$162K
ILMN icon
73
Illumina
ILMN
$28.7B
$574K 0.57%
1,537
+725
+89% +$296K
T icon
74
AT&T
T
$167B
$574K 0.57%
25,106
+5,547
+28% +$123K
CLDR
75
DELISTED
Cloudera, Inc.
CLDR
$561K 0.56%
46,118
+5,049
+12% +$75.4K
1 2
3
4 5

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BCM
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PCP
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Green Alpha Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Green Alpha Advisors held 113 positions worth $101M, up 22% from $82.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors deployed $16.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Iron Mountain: 13,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $442K trimmed.

  • Green Alpha Advisors's largest Q1 2021 buy was Iron Mountain: 13,052 shares worth $483K.
  • Green Alpha Advisors added most to Enphase Energy in Q1 2021, an estimated $753K increase.
  • Green Alpha Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $442K.
  • Green Alpha Advisors fully exited Materialise in Q1 2021, selling an estimated $278K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2021.
  • Green Alpha Advisors opened 12 new positions and closed 2 in Q1 2021.
  • Green Alpha Advisors's portfolio value rose 22% quarter-over-quarter to $101M.

Based on Green Alpha Advisors's 13F filing for Q1 2021, filed 22 Jul 2021.