GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.84%
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
|
$1.7M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Kilroy Realty
KRC
|
$1.41M |
| 4 |
Vornado Realty Trust
VNO
|
$1.29M |
| 5 |
Steelcase
SCS
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.04M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Moderna
MRNA
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twist Bioscience
TWST
$1.57B
| $728K | 0.5% |
+5,460
| New | +$728K |
|
102
Xylem
XYL
$34B
| $711K | 0.48% |
5,923
-581
| -9% | -$69.7K |
|
103
Pacific Biosciences
PACB
$378M
| $709K | 0.48% |
+20,279
| New | +$709K |
|
104
VEON
VEON
$3.89B
| $696K | 0.47% |
380,198
+264,219
| +228% | +$484K |
|
|
TBIO
105
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $677K | 0.46% |
+24,575
| New | +$677K |
|
106
QuantumScape
QS
$4.4B
| $644K | 0.44% |
+22,022
| New | +$644K |
|
107
Advanced Drainage Systems
WMS
$11B
| $631K | 0.43% |
+5,417
| New | +$631K |
|
108
Arcturus Therapeutics
ARCT
$467M
| $613K | 0.42% |
+18,122
| New | +$613K |
|
109
Hain Celestial
HAIN
$164M
| $603K | 0.41% |
15,024
+7,574
| +102% | +$304K |
|
110
Ormat Technologies
ORA
$5.51B
| $597K | 0.41% |
8,582
+3,580
| +72% | +$249K |
|
111
Personalis
PSNL
$430M
| $595K | 0.41% |
+23,537
| New | +$595K |
|
112
Inovio Pharmaceuticals
INO
$144M
| $580K | 0.39% |
+62,566
| New | +$580K |
|
|
PRMW
113
DELISTED
Primo Water Corporation
PRMW
| $578K | 0.39% |
+34,558
| New | +$578K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $565K | 0.38% |
3,576
+505
| +16% | +$79.8K |
|
115
Exact Sciences
EXAS
$9.33B
| $541K | 0.37% |
4,356
+1,659
| +62% | +$206K |
|
116
Array Technologies
ARRY
$1.32B
| $522K | 0.36% |
+33,475
| New | +$522K |
|
117
Where Food Comes From
WFCF
$65M
| $510K | 0.35% |
+32,952
| New | +$510K |
|
118
Philips
PHG
$25.8B
| $503K | 0.34% |
10,129
+3,169
| +46% | +$151K |
|
|
NSTG
119
DELISTED
NanoString Technologies, Inc.
NSTG
| $496K | 0.34% |
+7,648
| New | +$496K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $484K | 0.33% |
2,398
+479
| +25% | +$96.7K |
|
121
Protolabs
PRLB
$1.17B
| $477K | 0.32% |
+5,196
| New | +$477K |
|
122
CureVac
CVAC
$1.21B
| $334K | 0.23% |
+4,545
| New | +$334K |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $292K | 0.2% |
9,143
+1,768
| +24% | +$56.7K |
|
|
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
| $256K | 0.17% |
+177,808
| New | +$256K |
|
125
Power Integrations
POWI
$2.46B
| $236K | 0.16% |
2,880
-3,446
| -54% | -$282K |
|