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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
+21.29%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
-$4.32M
Cap. Flow %
-4.13%
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3

Top Buys

1
HRZN icon
Horizon Technology Finance
HRZN
+$226K
2
MRNA icon
Moderna
MRNA
+$68.4K
3
MTN icon
Vail Resorts
MTN
+$49.5K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$42.6K
5
SCS
Steelcase
SCS
+$38.1K

Top Sells

1
TWST icon
Twist Bioscience
TWST
+$238K
2
TEM
Tempus AI
TEM
+$226K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$218K
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$209K
5
RDUS
Radius Recycling
RDUS
+$179K

Sector Composition

1 Technology 52.13%
2 Healthcare 12.72%
3 Consumer Staples 11.23%
4 Consumer Discretionary 7.41%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$29.3B
$656K 0.63%
5,070
-322
-6% -$39K
ANSS
52
DELISTED
Ansys
ANSS
$639K 0.61%
1,818
-147
-7% -$48.1K
RBRK icon
53
Rubrik
RBRK
$16.1B
$638K 0.61%
7,117
-997
-12% -$78.8K
MBLY icon
54
Mobileye
MBLY
$7.75B
$629K 0.6%
34,971
-3,018
-8% -$46.1K
TWLO icon
55
Twilio
TWLO
$31.1B
$611K 0.58%
4,912
-622
-11% -$66.1K
SNPS icon
56
Synopsys
SNPS
$72.7B
$600K 0.57%
1,171
-100
-8% -$46.6K
MPWR icon
57
Monolithic Power Systems
MPWR
$64.8B
$587K 0.56%
803
-38
-5% -$24.2K
RPD icon
58
Rapid7
RPD
$817M
$586K 0.56%
25,317
-932
-4% -$22.1K
TEAM icon
59
Atlassian
TEAM
$23.6B
$572K 0.55%
2,818
-226
-7% -$47.1K
VERV
60
DELISTED
Verve Therapeutics
VERV
$562K 0.54%
50,016
-4,476
-8% -$25.5K
MCHP icon
61
Microchip Technology
MCHP
$44.1B
$548K 0.52%
7,782
-351
-4% -$19.3K
CRBU icon
62
Caribou Biosciences
CRBU
$166M
$536K 0.51%
425,679
-6,646
-2% -$6.54K
ORA icon
63
Ormat Technologies
ORA
$6.44B
$533K 0.51%
6,366
-515
-7% -$38.5K
AZEK
64
DELISTED
The AZEK Co
AZEK
$488K 0.47%
8,972
-747
-8% -$37.4K
S icon
65
SentinelOne
S
$6.68B
$478K 0.46%
26,139
-1,747
-6% -$32K
RUN icon
66
Sunrun
RUN
$2.83B
$451K 0.43%
55,170
-3,339
-6% -$26.3K
QSI icon
67
Quantum-Si Incorporated
QSI
$179M
$448K 0.43%
228,348
-15,719
-6% -$23.3K
EXTR icon
68
Extreme Networks
EXTR
$3.95B
$444K 0.42%
24,757
-1,956
-7% -$28.8K
AAPL icon
69
Apple
AAPL
$4.9T
$439K 0.42%
2,141
-169
-7% -$34.1K
CSIQ icon
70
Canadian Solar
CSIQ
$1.02B
$435K 0.42%
39,408
-1,331
-3% -$12.9K
ILMN icon
71
Illumina
ILMN
$28.2B
$419K 0.4%
4,395
-255
-5% -$20.7K
GTLB icon
72
GitLab
GTLB
$5.49B
$416K 0.4%
9,216
-647
-7% -$29.6K
PD icon
73
PagerDuty
PD
$794M
$398K 0.38%
26,069
-2,036
-7% -$31.6K
PATH icon
74
UiPath
PATH
$6.27B
$392K 0.37%
30,647
-2,802
-8% -$33.6K
ENPH icon
75
Enphase Energy
ENPH
$5.5B
$388K 0.37%
9,790
-245
-2% -$11.3K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Green Alpha Advisors held 112 positions worth $105M, up 12% from $93.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Green Alpha Advisors withdrew a net $4.32M in Q2 2025, closing 3 positions and reducing 104 holdings. Its most notable exit was Twist Bioscience, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Alpha Advisors added an estimated $226K to Horizon Technology Finance.

  • Green Alpha Advisors added most to Horizon Technology Finance in Q2 2025, an estimated $226K increase.
  • Green Alpha Advisors's biggest Q2 2025 reduction was Tempus AI, cutting an estimated $226K.
  • Green Alpha Advisors fully exited Twist Bioscience in Q2 2025, selling an estimated $238K.
  • Green Alpha Advisors's ten largest holdings make up 37% of its $105M portfolio in Q2 2025.
  • Green Alpha Advisors opened 0 new positions and closed 3 in Q2 2025.
  • Green Alpha Advisors's portfolio value rose 12% quarter-over-quarter to $105M.

Based on Green Alpha Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.