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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
-6.4%
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
+$153K
(+0.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$652K |
| 2 |
Lumen
LUMN
|
+$619K |
| 3 |
Commercial Metals
CMC
|
+$585K |
| 4 |
Broadcom
AVGO
|
+$558K |
| 5 |
TPIC
TPI Composites
TPIC
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.11M |
| 2 |
Beyond Meat
BYND
|
+$454K |
| 3 |
Fortinet
FTNT
|
+$142K |
| 4 |
Universal Display
OLED
|
+$126K |
| 5 |
GRMN
Garmin
GRMN
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCTT
76
Ultra Clean Holdings
UCTT
$3.9B
| $869K | 0.59% |
20,505
+498
| +2% | +$23.8K |
|
77
MillerKnoll
MLKN
$1.54B
| $863K | 0.58% |
24,981
+6,928
| +38% | +$255K |
|
78
Autodesk
ADSK
$47.7B
| $860K | 0.58% |
4,014
+121
| +3% | +$27.9K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $843K | 0.57% |
2,653
+89
| +3% | +$29.1K |
|
80
Ormat Technologies
ORA
$6.28B
| $835K | 0.56% |
10,206
+571
| +6% | +$41.8K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $818K | 0.55% |
6,799
+356
| +6% | +$38.7K |
|
82
Intellia Therapeutics
NTLA
$1.49B
| $781K | 0.53% |
10,751
+1,617
| +18% | +$137K |
|
83
Vertex Pharmaceuticals
VRTX
$122B
| $740K | 0.5% |
2,835
+109
| +4% | +$25.9K |
|
84
Advanced Drainage Systems
WMS
$11B
| $729K | 0.49% |
6,139
+340
| +6% | +$40.3K |
|
85
Omnicell
OMCL
$1.89B
| $718K | 0.48% |
5,545
+186
| +3% | +$26.8K |
|
|
AZRE
86
DELISTED
Azure Power Global Limited
AZRE
| $714K | 0.48% |
42,920
+2,810
| +7% | +$46.4K |
|
|
DQ
87
Daqo New Energy
DQ
$815M
| $706K | 0.48% |
17,080
+2,095
| +14% | +$88.1K |
|
88
Vail Resorts
MTN
$5.28B
| $689K | 0.46% |
2,648
-67
| -2% | -$18.2K |
|
89
BioNTech
BNTX
$23B
| $683K | 0.46% |
4,006
+436
| +12% | +$73.3K |
|
|
90
Datadog
DDOG
$89.7B
| $676K | 0.46% |
+4,460
| New | +$652K |
|
91
PayPal
PYPL
$49.5B
| $670K | 0.45% |
5,794
+3,401
| +142% | +$453K |
|
|
NVTA
92
DELISTED
Invitae Corporation
NVTA
| $661K | 0.45% |
82,906
+43,557
| +111% | +$438K |
|
93
Ichor Holdings
ICHR
$2.73B
| $652K | 0.44% |
18,300
-781
| -4% | -$30.4K |
|
94
SK Telecom
SKM
$13.5B
| $651K | 0.44% |
25,381
+8,876
| +54% | +$230K |
|
|
95
Commercial Metals
CMC
$7.53B
| $648K | 0.44% |
+15,570
| New | +$585K |
|
96
Mueller Water Products
MWA
$3.94B
| $633K | 0.43% |
48,991
+11,802
| +32% | +$152K |
|
97
Beam Global
BEEM
$23.3M
| $621K | 0.42% |
+30,345
| New | +$443K |
|
98
Arcturus Therapeutics
ARCT
$164M
| $620K | 0.42% |
23,013
+2,064
| +10% | +$52.7K |
|
99
Skyworks Solutions
SWKS
$9.54B
| $615K | 0.41% |
4,613
-548
| -11% | -$76.9K |
|
|
100
Lumen
LUMN
$6.45B
| $609K | 0.41% |
+54,038
| New | +$619K |
|
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Green Alpha Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 50% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.
- Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
- Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
- Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
- Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
- Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
- Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
- Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.
Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.