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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
+6.53%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
Cap. Flow
+$16.3M
Cap. Flow %
16.08%
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$753K
2
DQ
Daqo New Energy
DQ
+$547K
3
JKS
JinkoSolar
JKS
+$508K
4
IRM icon
Iron Mountain
IRM
+$436K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K

Top Sells

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$442K
2
BEPC icon
Brookfield Renewable
BEPC
+$323K
3
MRNA icon
Moderna
MRNA
+$282K
4
MTLS
Materialise
MTLS
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

Rank Sector Weight
1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$23.2B
$278K 0.28%
+12,914
New +$307K
EXTR icon
102
Extreme Networks
EXTR
$3.79B
$266K 0.26%
30,439
+16,031
+111% +$140K
TXG icon
103
10x Genomics
TXG
$5.81B
$262K 0.26%
+1,448
New +$250K
BMI icon
104
Badger Meter
BMI
$3.86B
$248K 0.25%
+2,662
New +$268K
PLD icon
105
Prologis
PLD
$138B
$240K 0.24%
2,261
+107
+5% +$10.9K
MWA icon
106
Mueller Water Products
MWA
$4.07B
$229K 0.23%
+16,455
New +$214K
BLUE
107
DELISTED
bluebird bio
BLUE
$222K 0.22%
+569
New +$280K
AMRC icon
108
Ameresco
AMRC
$1.01B
$218K 0.22%
4,490
-1,490
-25% -$82.1K
VEON icon
109
VEON
VEON
$3.56B
$205K 0.2%
4,639
-537
-10% -$23.5K
CWCO icon
110
Consolidated Water Co
CWCO
$486M
$136K 0.13%
+10,078
New +$134K
LPL icon
111
LG Display
LPL
$2.93B
$101K 0.1%
+10,108
New +$101K
MTLS
112
Materialise
MTLS
$371M
– –
-5,128
Closed -$278K
PLUR icon
113
Pluri
PLUR
$17.9M
– –
-1,963
Closed -$111K
1 2 3 4
5

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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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Green Alpha Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Green Alpha Advisors held 113 positions worth $101M, up 22% from $82.7M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Green Alpha Advisors deployed $16.3M of net new capital in Q1 2021, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Iron Mountain: 13,052 shares worth $483K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $442K trimmed.

  • Green Alpha Advisors's largest Q1 2021 buy was Iron Mountain: 13,052 shares worth $483K.
  • Green Alpha Advisors added most to Enphase Energy in Q1 2021, an estimated $753K increase.
  • Green Alpha Advisors's biggest Q1 2021 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $442K.
  • Green Alpha Advisors fully exited Materialise in Q1 2021, selling an estimated $278K.
  • Green Alpha Advisors's ten largest holdings make up 23% of its $101M portfolio in Q1 2021.
  • Green Alpha Advisors opened 12 new positions and closed 2 in Q1 2021.
  • Green Alpha Advisors's portfolio value rose 22% quarter-over-quarter to $101M.

Based on Green Alpha Advisors's 13F filing for Q1 2021, filed 22 Jul 2021.