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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
-2.93%
1 Year Est. Return
+98.22%
3 Year Est. Return
+315.88%
5 Year Est. Return
+340.2%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 icon
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 icon
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 15.04%
3 Real Estate 11.41%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$955K 0.66%
12,331
+1,601
+15% +$120K
2020 Q4
3 quarters
AWK icon
77
American Water Works
AWK
$26.8B
$946K 0.65%
5,598
+185
+3% +$32.3K
2021 Q2
1 quarter
CDNS icon
78
Cadence Design Systems
CDNS
$88B
$946K 0.65%
6,247
-139
-2% -$21.2K
2020 Q4
3 quarters
TWLO icon
79
Twilio
TWLO
$37.5B
$933K 0.64%
2,925
+134
+5% +$48.8K
2021 Q2
1 quarter
EXTR icon
80
Extreme Networks
EXTR
$2.87B
$924K 0.64%
93,813
+3,071
+3% +$32.4K
2020 Q4
3 quarters
ILMN icon
81
Illumina
ILMN
$39.6B
$918K 0.63%
2,327
+122
+6% +$56.1K
2020 Q4
3 quarters
TXG icon
82
10x Genomics
TXG
$9.1B
$915K 0.63%
6,288
+863
+16% +$148K
2021 Q1
2 quarters
MTN icon
83
Vail Resorts
MTN
$5.38B
$901K 0.62%
2,698
+163
+6% +$50.3K
2020 Q4
3 quarters
ANET icon
84
Arista Networks
ANET
$223B
$896K 0.62%
41,696
+816
+2% +$18.7K
2020 Q4
3 quarters
NIO icon
85
NIO
NIO
$8.59B
$879K 0.61%
24,684
+1,695
+7% +$69.6K
2021 Q2
1 quarter
MWA icon
86
Mueller Water Products
MWA
$3.4B
$870K 0.6%
57,179
+2,659
+5% +$41K
2021 Q1
2 quarters
ANSS icon
87
DELISTED
Ansys
ANSS
$869K 0.6%
2,552
+108
+4% +$39K
2020 Q4
3 quarters
MLKN icon
88
MillerKnoll
MLKN
$1.45B
$864K 0.6%
22,939
+880
+4% +$37.8K
2020 Q4
3 quarters
AZRE
89
DELISTED
Azure Power Global Limited
AZRE
$862K 0.6%
39,176
+2,634
+7% +$60.6K
2021 Q2
1 quarter
UCTT icon
90
Ultra Clean Holdings
UCTT
$2.31B
$844K 0.58%
19,811
+2,312
+13% +$109K
2020 Q4
3 quarters
SWKS icon
91
Skyworks Solutions
SWKS
$18.7B
$829K 0.57%
5,032
+205
+4% +$37.5K
2020 Q4
3 quarters
DQ icon
92
Daqo New Energy
DQ
$692M
$827K 0.57%
14,515
+1,751
+14% +$105K
2020 Q4
3 quarters
MU icon
93
Micron Technology
MU
$994B
$805K 0.56%
11,339
+904
+9% +$67.9K
2020 Q4
3 quarters
AKAM icon
94
Akamai
AKAM
$12.6B
$796K 0.55%
7,612
+454
+6% +$51.9K
2020 Q4
3 quarters
OMCL icon
95
Omnicell
OMCL
$1.61B
$795K 0.55%
5,355
+316
+6% +$48.4K
2020 Q4
3 quarters
CRBU icon
96
Caribou Biosciences
CRBU
$50.4M
$784K 0.54%
+32,836
New +$803K
2021 Q3
0 quarters
STX icon
97
Seagate
STX
$145B
$773K 0.53%
9,372
+614
+7% +$53.4K
2020 Q4
3 quarters
ICHR icon
98
Ichor Holdings
ICHR
$1.58B
$770K 0.53%
18,729
+2,515
+16% +$115K
2020 Q4
3 quarters
XYL icon
99
Xylem
XYL
$24.3B
$767K 0.53%
6,204
+281
+5% +$36.2K
2020 Q4
3 quarters
ZEN
100
DELISTED
ZENDESK INC
ZEN
$722K 0.5%
6,207
+385
+7% +$49.7K
2020 Q4
3 quarters
2 3
4
5 6

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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.