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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
-2.93%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
+$6.98M
Cap. Flow %
4.82%
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$1.1M
2
CRBU icon
Caribou Biosciences
CRBU
+$803K
3
ABCL icon
AbCellera Biologics
ABCL
+$428K
4
MAXN
Maxeon Solar Technologies
MAXN
+$309K
5
VNO icon
Vornado Realty Trust
VNO
+$292K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.7M
2
PFPT
Proofpoint, Inc.
PFPT
+$988K
3
TBIO
Translate Bio, Inc. Common Stock
TBIO
+$677K
4
MRNA icon
Moderna
MRNA
+$326K
5
CSIQ icon
Canadian Solar
CSIQ
+$317K

Sector Composition

Rank Sector Weight
1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
51
Itron
ITRI
$3.74B
$1.15M 0.79%
15,204
+2,544
+20% +$218K
BYND icon
52
Beyond Meat
BYND
$296M
$1.14M 0.78%
10,781
+454
+4% +$55.5K
CCI icon
53
Crown Castle
CCI
$34.2B
$1.12M 0.77%
6,464
+344
+6% +$66.5K
PYPL icon
54
PayPal
PYPL
$50.3B
$1.11M 0.77%
4,259
+205
+5% +$58.2K
ADSK icon
55
Autodesk
ADSK
$46.1B
$1.1M 0.76%
3,849
+79
+2% +$24.2K
RPD icon
56
Rapid7
RPD
$818M
$1.1M 0.76%
+9,710
New +$1.1M
DOCU
57
DocuSign
DOCU
$10.2B
$1.09M 0.75%
4,228
+39
+0.9% +$11.2K
AZTA icon
58
Azenta
AZTA
$1.22B
$1.07M 0.74%
10,506
+761
+8% +$68.2K
IRM icon
59
Iron Mountain
IRM
$36.8B
$1.07M 0.74%
24,637
+4,932
+25% +$222K
LITE icon
60
Lumentum
LITE
$61.2B
$1.06M 0.73%
12,691
+436
+4% +$36.6K
CSIQ icon
61
Canadian Solar
CSIQ
$1.01B
$1.06M 0.73%
30,623
-8,336
-21% -$317K
STM icon
62
STMicroelectronics
STM
$55.4B
$1.05M 0.73%
24,094
+561
+2% +$23.6K
MRVL icon
63
Marvell Technology
MRVL
$177B
$1.04M 0.72%
17,328
+433
+3% +$26K
SFM icon
64
Sprouts Farmers Market
SFM
$7.05B
$1.04M 0.72%
45,016
+2,915
+7% +$71K
ZS icon
65
Zscaler
ZS
$24.6B
$1.04M 0.72%
3,960
+57
+1% +$14.3K
AMT icon
66
American Tower
AMT
$78.4B
$1.02M 0.71%
3,853
+206
+6% +$58.7K
FLEX icon
67
Flex
FLEX
$44.1B
$1.02M 0.71%
76,706
+3,104
+4% +$41.7K
BMI icon
68
Badger Meter
BMI
$4.33B
$1.02M 0.71%
10,094
+350
+4% +$35.8K
MCHP icon
69
Microchip Technology
MCHP
$44.3B
$1.02M 0.7%
13,250
+750
+6% +$56.2K
MAXN
70
DELISTED
Maxeon Solar Technologies
MAXN
$1.01M 0.7%
574
+181
+46% +$309K
MPWR icon
71
Monolithic Power Systems
MPWR
$66.2B
$1.01M 0.7%
2,082
+33
+2% +$15K
CWT icon
72
California Water Service
CWT
$3.06B
$990K 0.68%
16,794
+481
+3% +$29.6K
ARCT icon
73
Arcturus Therapeutics
ARCT
$171M
$966K 0.67%
20,223
+2,101
+12% +$94.1K
BNTX icon
74
BioNTech
BNTX
$23.3B
$956K 0.66%
3,502
+28
+0.8% +$8.9K
BOX icon
75
Box
BOX
$4.25B
$955K 0.66%
40,365
+1,035
+3% +$25.4K
1 2
3
4 5

Similar funds

CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
SSA
Shepherd Street Advisors Larkspur, California $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM

Green Alpha Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Green Alpha Advisors held 130 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Green Alpha Advisors deployed $6.98M of net new capital in Q3 2021, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Rapid7: 9,710 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Moderna, an estimated $326K trimmed.

  • Green Alpha Advisors's largest Q3 2021 buy was Rapid7: 9,710 shares worth $1.1M.
  • Green Alpha Advisors added most to Maxeon Solar Technologies in Q3 2021, an estimated $309K increase.
  • Green Alpha Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $326K.
  • Green Alpha Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.7M.
  • Green Alpha Advisors's ten largest holdings make up 16% of its $145M portfolio in Q3 2021.
  • Green Alpha Advisors opened 3 new positions and closed 4 in Q3 2021.
  • Green Alpha Advisors's portfolio value fell 1.4% quarter-over-quarter to $145M.

Based on Green Alpha Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.