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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
24.09%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$1.72M |
| 2 |
ASML
ASML
|
+$1.43M |
| 3 |
Kilroy Realty
KRC
|
+$1.4M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.3M |
| 5 |
SCS
Steelcase
SCS
|
+$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Moderna
MRNA
|
+$893K |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$5.84B
| $728K | 0.5% |
+5,460
| New | +$635K |
|
102
Xylem
XYL
$29.2B
| $711K | 0.48% |
5,923
-581
| -9% | -$66.3K |
|
103
Pacific Biosciences
PACB
$447M
| $709K | 0.48% |
+20,279
| New | +$590K |
|
104
VEON
VEON
$3.57B
| $696K | 0.47% |
15,208
+10,569
| +228% | +$466K |
|
|
TBIO
105
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $677K | 0.46% |
+24,575
| New | +$483K |
|
106
QuantumScape Corp
QS
$3.6B
| $644K | 0.44% |
+22,022
| New | +$712K |
|
107
Advanced Drainage Systems
WMS
$11.3B
| $631K | 0.43% |
+5,417
| New | +$601K |
|
108
Arcturus Therapeutics
ARCT
$172M
| $613K | 0.42% |
+18,122
| New | +$613K |
|
109
Hain Celestial
HAIN
$50.6M
| $603K | 0.41% |
15,024
+7,574
| +102% | +$313K |
|
110
Ormat Technologies
ORA
$6.43B
| $597K | 0.41% |
8,582
+3,580
| +72% | +$255K |
|
111
Personalis
PSNL
$1.61B
| $595K | 0.41% |
+23,537
| New | +$539K |
|
112
Inovio Pharmaceuticals
INO
$92.1M
| $580K | 0.39% |
+5,214
| New | +$501K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $578K | 0.39% |
+34,558
| New | +$584K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $565K | 0.38% |
3,576
+505
| +16% | +$75K |
|
|
EXAS
115
DELISTED
Exact Sciences
EXAS
| $541K | 0.37% |
4,356
+1,659
| +62% | +$198K |
|
116
Array Technologies
ARRY
$940M
| $522K | 0.36% |
+33,475
| New | +$706K |
|
117
Where Food Comes From
WFCF
$63.4M
| $510K | 0.35% |
+32,952
| New | +$488K |
|
118
Philips
PHG
$26.2B
| $503K | 0.34% |
12,262
+3,680
| +43% | +$170K |
|
|
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
| $496K | 0.34% |
+7,648
| New | +$486K |
|
120
Vertex Pharmaceuticals
VRTX
$123B
| $484K | 0.33% |
2,398
+479
| +25% | +$100K |
|
121
Protolabs
PRLB
$1.85B
| $477K | 0.32% |
+5,196
| New | +$512K |
|
|
CVAC
122
DELISTED
CureVac
CVAC
| $334K | 0.23% |
+4,545
| New | +$454K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $292K | 0.2% |
706
+137
| +24% | +$54.3K |
|
|
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
| $256K | 0.17% |
+7,112
| New | +$293K |
|
125
Power Integrations
POWI
$3.93B
| $236K | 0.16% |
2,880
-3,446
| -54% | -$278K |
|
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Green Alpha Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Green Alpha Advisors held 140 positions worth $147M, up 45% from $101M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $35.4M of net new capital in Q2 2021, opening 29 new positions and adding to 66 existing holdings. Its largest new stake was ASML: 2,173 shares worth $1.5M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 58% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Tesla, an estimated $1.95M trimmed.
- Green Alpha Advisors's largest Q2 2021 buy was ASML: 2,173 shares worth $1.5M.
- Green Alpha Advisors added most to Hudson Pacific Properties in Q2 2021, an estimated $1.72M increase.
- Green Alpha Advisors's biggest Q2 2021 reduction was Tesla, cutting an estimated $1.95M.
- Green Alpha Advisors fully exited Alphabet (Google) Class C in Q2 2021, selling an estimated $1.4M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $147M portfolio in Q2 2021.
- Green Alpha Advisors opened 29 new positions and closed 13 in Q2 2021.
- Green Alpha Advisors's portfolio value rose 45% quarter-over-quarter to $147M.
Based on Green Alpha Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.