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GAA
Green Alpha Advisors Portfolio holdings
AUM
$148M
Turnover
14.17%
1-Year Est. Return
98.22%
This Fund
S&P 500
This Quarter
Est. Return
-14.13%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.84% |
| 2 | Healthcare | 14.05% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Trex
TREX
$4.71B
| $2.09M | 0.48% |
38,484
+24,458
| +174% | +$1.48M |
2020 Q4
6 quarters
|
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | 0.46% |
11,342
+7,999
| +239% | +$1.15M |
2020 Q4
6 quarters
|
|
|
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
| $1.99M | 0.46% |
174,135
+131,215
| +306% | +$1.85M |
2021 Q2
4 quarters
|
|
54
Block Inc
XYZ
$48B
| $1.9M | 0.44% |
30,833
+23,577
| +325% | +$2.15M |
2020 Q4
6 quarters
|
|
55
Pacific Biosciences
PACB
$609M
| $1.87M | 0.43% |
422,836
+387,032
| +1,081% | +$2.35M |
2021 Q2
4 quarters
|
|
56
SK Telecom
SKM
$12.6B
| $1.83M | 0.42% |
82,043
+56,662
| +223% | +$1.43M |
2020 Q4
6 quarters
|
|
57
Illumina
ILMN
$40.5B
| $1.75M | 0.4% |
9,785
+7,178
| +275% | +$1.83M |
2020 Q4
6 quarters
|
|
58
MillerKnoll
MLKN
$1.49B
| $1.7M | 0.39% |
64,578
+39,597
| +159% | +$1.2M |
2020 Q4
6 quarters
|
|
59
Autodesk
ADSK
$51.2B
| $1.69M | 0.39% |
9,815
+5,801
| +145% | +$1.12M |
2020 Q4
6 quarters
|
|
60
QuantumScape Corp
QS
$2.62B
| $1.52M | 0.35% |
177,338
+132,195
| +293% | +$1.76M |
2021 Q2
4 quarters
|
|
61
Gilead Sciences
GILD
$195B
| $1.52M | 0.35% |
+24,522
| New | +$1.52M |
2022 Q2
0 quarters
|
|
62
Hain Celestial
HAIN
$25.7M
| $1.46M | 0.33% |
61,329
+44,516
| +265% | +$1.27M |
2020 Q4
6 quarters
|
|
63
DELISTED
Hologic
HOLX
| $1.45M | 0.33% |
+20,982
| New | +$1.56M |
2022 Q2
0 quarters
|
|
64
Caribou Biosciences
CRBU
$49.8M
| $1.37M | 0.31% |
252,272
+202,598
| +408% | +$1.55M |
2021 Q3
3 quarters
|
|
|
65
Iron Mountain
IRM
$33.5B
| $1.33M | 0.31% |
27,264
-6,205
| -19% | -$327K |
2021 Q1
5 quarters
|
|
66
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.32M | 0.3% |
24,048
+18,985
| +375% | +$1.11M |
2022 Q1
1 quarter
|
|
67
Atlassian
TEAM
$55B
| $1.3M | 0.3% |
6,947
+2,961
| +74% | +$632K |
2020 Q4
6 quarters
|
|
68
Ameresco
AMRC
$1.07B
| $1.22M | 0.28% |
+26,815
| New | +$1.49M |
2022 Q2
0 quarters
|
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.28% |
497,469
+414,563
| +500% | +$1.83M |
2020 Q4
6 quarters
|
|
70
Progyny
PGNY
$2.11B
| $1.21M | 0.28% |
+41,534
| New | +$1.49M |
2022 Q2
0 quarters
|
|
71
Arcturus Therapeutics
ARCT
$320M
| $1.2M | 0.28% |
76,250
+53,237
| +231% | +$1.04M |
2021 Q2
4 quarters
|
|
72
Where Food Comes From
WFCF
$70M
| $1.14M | 0.26% |
105,972
+69,214
| +188% | +$739K |
2021 Q2
4 quarters
|
|
73
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.25% |
12,488
+3,892
| +45% | +$428K |
2020 Q4
6 quarters
|
|
74
Commercial Metals
CMC
$7.23B
| $1.08M | 0.25% |
32,535
+16,965
| +109% | +$668K |
2022 Q1
1 quarter
|
|
|
75
Everpure Inc
P
$44.5B
| $1M | 0.23% |
39,087
-15,263
| -28% | -$422K |
2021 Q1
5 quarters
|
|
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Green Alpha Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Green Alpha Advisors held 156 positions worth $435M, up 194% from $148M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Green Alpha Advisors deployed $340M of net new capital in Q2 2022, opening 20 new positions and adding to 102 existing holdings. Its largest new stake was GSK: 61,436 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 50% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Everpure Inc, an estimated $422K trimmed.
- Green Alpha Advisors's largest Q2 2022 buy was GSK: 61,436 shares worth $3.34M.
- Green Alpha Advisors added most to Brookfield Renewable in Q2 2022, an estimated $18.3M increase.
- Green Alpha Advisors's biggest Q2 2022 reduction was Everpure Inc, cutting an estimated $422K.
- Green Alpha Advisors fully exited Omnicell in Q2 2022, selling an estimated $718K.
- Green Alpha Advisors's ten largest holdings make up 35% of its $435M portfolio in Q2 2022.
- Green Alpha Advisors opened 20 new positions and closed 7 in Q2 2022.
- Green Alpha Advisors's portfolio value rose 194% quarter-over-quarter to $435M.
Based on Green Alpha Advisors's 13F filing for Q2 2022, filed 8 Jul 2022.