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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
(-1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
+$803K |
| 3 |
AbCellera Biologics
ABCL
|
+$428K |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$309K |
| 5 |
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 |
Moderna
MRNA
|
+$326K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $955K | 0.66% |
12,331
+1,601
| +15% | +$120K |
|
77
American Water Works
AWK
$26.1B
| $946K | 0.65% |
5,598
+185
| +3% | +$32.3K |
|
78
Cadence Design Systems
CDNS
$91B
| $946K | 0.65% |
6,247
-139
| -2% | -$21.2K |
|
79
Twilio
TWLO
$31.2B
| $933K | 0.64% |
2,925
+134
| +5% | +$48.8K |
|
80
Extreme Networks
EXTR
$3.96B
| $924K | 0.64% |
93,813
+3,071
| +3% | +$32.4K |
|
81
Illumina
ILMN
$27.9B
| $918K | 0.63% |
2,327
+122
| +6% | +$56.1K |
|
82
10x Genomics
TXG
$5.49B
| $915K | 0.63% |
6,288
+863
| +16% | +$148K |
|
83
Vail Resorts
MTN
$5.21B
| $901K | 0.62% |
2,698
+163
| +6% | +$50.3K |
|
84
Arista Networks
ANET
$213B
| $896K | 0.62% |
41,696
+816
| +2% | +$18.7K |
|
85
NIO
NIO
$12.1B
| $879K | 0.61% |
24,684
+1,695
| +7% | +$69.6K |
|
86
Mueller Water Products
MWA
$3.92B
| $870K | 0.6% |
57,179
+2,659
| +5% | +$41K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $869K | 0.6% |
2,552
+108
| +4% | +$39K |
|
88
MillerKnoll
MLKN
$1.47B
| $864K | 0.6% |
22,939
+880
| +4% | +$37.8K |
|
|
AZRE
89
DELISTED
Azure Power Global Limited
AZRE
| $862K | 0.6% |
39,176
+2,634
| +7% | +$60.6K |
|
|
UCTT
90
Ultra Clean Holdings
UCTT
$4.11B
| $844K | 0.58% |
19,811
+2,312
| +13% | +$109K |
|
91
Skyworks Solutions
SWKS
$8.99B
| $829K | 0.57% |
5,032
+205
| +4% | +$37.5K |
|
|
DQ
92
Daqo New Energy
DQ
$832M
| $827K | 0.57% |
14,515
+1,751
| +14% | +$105K |
|
93
Micron Technology
MU
$977B
| $805K | 0.56% |
11,339
+904
| +9% | +$67.9K |
|
94
Akamai
AKAM
$17.9B
| $796K | 0.55% |
7,612
+454
| +6% | +$51.9K |
|
95
Omnicell
OMCL
$2.06B
| $795K | 0.55% |
5,355
+316
| +6% | +$48.4K |
|
|
96
Caribou Biosciences
CRBU
$161M
| $784K | 0.54% |
+32,836
| New | +$803K |
|
97
Seagate
STX
$182B
| $773K | 0.53% |
9,372
+614
| +7% | +$53.4K |
|
98
Ichor Holdings
ICHR
$2.92B
| $770K | 0.53% |
18,729
+2,515
| +16% | +$115K |
|
99
Xylem
XYL
$28.7B
| $767K | 0.53% |
6,204
+281
| +5% | +$36.2K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $722K | 0.5% |
6,207
+385
| +7% | +$49.7K |
|
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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.