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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CWT icon
51
California Water Service
CWT
$3.06B
$1.21M 0.82%
16,795
+1
+0% +$64
STM icon
52
STMicroelectronics
STM
$55B
$1.19M 0.8%
24,301
+207
+0.9% +$9.79K
MCHP icon
53
Microchip Technology
MCHP
$44.1B
$1.17M 0.79%
13,412
+162
+1% +$13.1K
CDNS icon
54
Cadence Design Systems
CDNS
$91.4B
$1.16M 0.78%
6,238
-9
-0.1% -$1.57K
GRMN
55
Garmin
GRMN
$47.5B
$1.15M 0.78%
8,435
+205
+2% +$29.6K
UCTT
56
Ultra Clean Holdings
UCTT
$4.15B
$1.15M 0.78%
20,007
+196
+1% +$10.2K
AMT icon
57
American Tower
AMT
$77.7B
$1.14M 0.77%
3,908
+55
+1% +$15K
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
$1.11M 0.75%
12,382
+51
+0.4% +$4.33K
ADSK icon
59
Autodesk
ADSK
$45.9B
$1.09M 0.74%
3,893
+44
+1% +$12.8K
AZTA icon
60
Azenta
AZTA
$1.21B
$1.09M 0.74%
10,606
+100
+1% +$10.8K
NTLA icon
61
Intellia Therapeutics
NTLA
$1.55B
$1.08M 0.73%
9,134
+248
+3% +$31.1K
BMI icon
62
Badger Meter
BMI
$4.33B
$1.08M 0.73%
10,116
+22
+0.2% +$2.32K
MU icon
63
Micron Technology
MU
$987B
$1.07M 0.72%
11,476
+137
+1% +$10.7K
FLEX icon
64
Flex
FLEX
$44B
$1.07M 0.72%
77,283
+577
+0.8% +$7.81K
STX icon
65
Seagate
STX
$183B
$1.06M 0.72%
9,408
+36
+0.4% +$3.5K
AWK icon
66
American Water Works
AWK
$26B
$1.06M 0.71%
5,600
+2
+0% +$349
BOX icon
67
Box
BOX
$4.24B
$1.06M 0.71%
40,364
-1
-0% -$26
ITRI icon
68
Itron
ITRI
$3.74B
$1.06M 0.71%
15,423
+219
+1% +$15.4K
TXG icon
69
10x Genomics
TXG
$5.47B
$1.04M 0.7%
6,952
+664
+11% +$102K
MPWR icon
70
Monolithic Power Systems
MPWR
$65.8B
$1.03M 0.7%
2,096
+14
+0.7% +$7.23K
ANSS
71
DELISTED
Ansys
ANSS
$1.03M 0.69%
2,564
+12
+0.5% +$4.61K
XYZ
72
Block Inc
XYZ
$47.5B
$1.02M 0.69%
6,318
+191
+3% +$41.4K
RUN icon
73
Sunrun
RUN
$2.77B
$1.01M 0.68%
29,351
+2,332
+9% +$109K
CSIQ icon
74
Canadian Solar
CSIQ
$1.03B
$987K 0.67%
31,553
+930
+3% +$33.3K
OMCL icon
75
Omnicell
OMCL
$2.05B
$967K 0.65%
5,359
+4
+0.1% +$694
1 2
3
4 5

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BAM
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GIA
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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.