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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
SPLK
76
DELISTED
Splunk Inc
SPLK
$965K 0.65%
8,336
-162
-2% -$22.6K
EDIT icon
77
Editas Medicine
EDIT
$411M
$961K 0.65%
36,214
+4,552
+14% +$157K
BNTX icon
78
BioNTech
BNTX
$23B
$920K 0.62%
3,570
+68
+2% +$18.6K
ILMN icon
79
Illumina
ILMN
$29.2B
$916K 0.62%
2,475
+148
+6% +$56.1K
MAXN
80
DELISTED
Maxeon Solar Technologies
MAXN
$905K 0.61%
651
+77
+13% +$143K
AKAM icon
81
Akamai
AKAM
$16.7B
$898K 0.61%
7,672
+60
+0.8% +$6.6K
MTN icon
82
Vail Resorts
MTN
$5.33B
$890K 0.6%
2,715
+17
+0.6% +$5.79K
ICHR icon
83
Ichor Holdings
ICHR
$2.95B
$878K 0.59%
19,081
+352
+2% +$15.6K
NIO icon
84
NIO
NIO
$11.6B
$811K 0.55%
25,596
+912
+4% +$33.5K
SWKS icon
85
Skyworks Solutions
SWKS
$9.33B
$801K 0.54%
5,161
+129
+3% +$20.6K
WMS icon
86
Advanced Drainage Systems
WMS
$11.1B
$789K 0.53%
5,799
+70
+1% +$8.61K
ARCT icon
87
Arcturus Therapeutics
ARCT
$165M
$775K 0.52%
20,949
+726
+4% +$29.6K
ORA icon
88
Ormat Technologies
ORA
$6.22B
$764K 0.52%
9,635
+149
+2% +$11.2K
XYL icon
89
Xylem
XYL
$28.8B
$755K 0.51%
6,300
+96
+2% +$11.9K
AZRE
90
DELISTED
Azure Power Global Limited
AZRE
$728K 0.49%
40,110
+934
+2% +$19.7K
MLKN icon
91
MillerKnoll
MLKN
$1.54B
$707K 0.48%
18,053
-4,886
-21% -$190K
HAIN icon
92
Hain Celestial
HAIN
$47.4M
$691K 0.47%
16,210
+105
+0.7% +$4.48K
DOCU
93
DocuSign
DOCU
$9.98B
$672K 0.45%
4,415
+187
+4% +$42.6K
ZEN
94
DELISTED
ZENDESK INC
ZEN
$672K 0.45%
6,443
+236
+4% +$25.3K
QS icon
95
QuantumScape Corp
QS
$3.13B
$633K 0.43%
28,513
+1,534
+6% +$42K
DQ
96
Daqo New Energy
DQ
$798M
$604K 0.41%
14,985
+470
+3% +$27.3K
VEON icon
97
VEON
VEON
$3.56B
$602K 0.41%
14,083
+260
+2% +$12.7K
NVTA
98
DELISTED
Invitae Corporation
NVTA
$601K 0.41%
39,349
-16,022
-29% -$347K
ARRY icon
99
Array Technologies
ARRY
$837M
$600K 0.41%
38,246
+1,255
+3% +$24.6K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$599K 0.4%
2,726
+63
+2% +$12.3K
2 3
4
5 6

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OCM
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BCM
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PCP
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JF
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OFP
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IWA
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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.