GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$169K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 3 |
Horizon Technology Finance
HRZN
|
$154K |
| 4 |
Sprouts Farmers Market
SFM
|
$132K |
| 5 |
Editas Medicine
EDIT
|
$121K |
Top Sells
| 1 |
Protolabs
PRLB
|
$395K |
| 2 |
Twilio
TWLO
|
$361K |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
| 5 |
Mueller Water Products
MWA
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $965K | 0.65% |
8,336
-162
| -2% | -$18.8K |
|
|
77
Editas Medicine
EDIT
$225M
| $961K | 0.65% |
36,214
+4,552
| +14% | +$121K |
|
78
BioNTech
BNTX
$24.1B
| $920K | 0.62% |
3,570
+68
| +2% | +$17.5K |
|
79
Illumina
ILMN
$15.2B
| $916K | 0.62% |
2,408
+144
| +6% | +$54.8K |
|
80
Maxeon Solar Technologies
MAXN
$62.1M
| $905K | 0.61% |
65,138
+7,769
| +14% | +$107K |
|
81
Akamai
AKAM
$11.1B
| $898K | 0.61% |
7,672
+60
| +0.8% | +$7.02K |
|
82
Vail Resorts
MTN
$5.91B
| $890K | 0.6% |
2,715
+17
| +0.6% | +$5.57K |
|
83
Ichor Holdings
ICHR
$552M
| $878K | 0.59% |
19,081
+352
| +2% | +$16.2K |
|
84
NIO
NIO
$14.2B
| $811K | 0.55% |
25,596
+912
| +4% | +$28.9K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $801K | 0.54% |
5,161
+129
| +3% | +$20K |
|
86
Advanced Drainage Systems
WMS
$11B
| $789K | 0.53% |
5,799
+70
| +1% | +$9.52K |
|
87
Arcturus Therapeutics
ARCT
$467M
| $775K | 0.52% |
20,949
+726
| +4% | +$26.9K |
|
88
Ormat Technologies
ORA
$5.51B
| $764K | 0.52% |
9,635
+149
| +2% | +$11.8K |
|
89
Xylem
XYL
$34B
| $755K | 0.51% |
6,300
+96
| +2% | +$11.5K |
|
|
AZRE
90
DELISTED
Azure Power Global Limited
AZRE
| $728K | 0.49% |
40,110
+934
| +2% | +$17K |
|
91
MillerKnoll
MLKN
$1.41B
| $707K | 0.48% |
18,053
-4,886
| -21% | -$191K |
|
92
Hain Celestial
HAIN
$164M
| $691K | 0.47% |
16,210
+105
| +0.7% | +$4.48K |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $672K | 0.45% |
6,443
+236
| +4% | +$24.6K |
|
94
DocuSign
DOCU
$15.3B
| $672K | 0.45% |
4,415
+187
| +4% | +$28.5K |
|
95
QuantumScape
QS
$4.4B
| $633K | 0.43% |
28,513
+1,534
| +6% | +$34.1K |
|
|
DQ
96
Daqo New Energy
DQ
$1.78B
| $604K | 0.41% |
14,985
+470
| +3% | +$18.9K |
|
97
VEON
VEON
$3.89B
| $602K | 0.41% |
352,071
+6,489
| +2% | +$11.1K |
|
|
NVTA
98
DELISTED
Invitae Corporation
NVTA
| $601K | 0.41% |
39,349
-16,022
| -29% | -$245K |
|
99
Array Technologies
ARRY
$1.32B
| $600K | 0.41% |
38,246
+1,255
| +3% | +$19.7K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $599K | 0.4% |
2,726
+63
| +2% | +$13.8K |
|