GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
$784K |
| 3 |
AbCellera Biologics
ABCL
|
$485K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$319K |
| 5 |
Vornado Realty Trust
VNO
|
$285K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$3.89B
| $719K | 0.5% |
345,582
-34,616
| -9% | -$72K |
|
102
Twist Bioscience
TWST
$1.57B
| $713K | 0.49% |
6,668
+1,208
| +22% | +$129K |
|
103
Teladoc Health
TDOC
$1.37B
| $692K | 0.48% |
5,459
+307
| +6% | +$38.9K |
|
104
Hain Celestial
HAIN
$164M
| $689K | 0.48% |
16,105
+1,081
| +7% | +$46.2K |
|
105
Array Technologies
ARRY
$1.32B
| $685K | 0.47% |
36,991
+3,516
| +11% | +$65.1K |
|
106
QuantumScape
QS
$4.4B
| $662K | 0.46% |
26,979
+4,957
| +23% | +$122K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $652K | 0.45% |
3,839
+263
| +7% | +$44.7K |
|
108
Pacific Biosciences
PACB
$378M
| $645K | 0.45% |
25,229
+4,950
| +24% | +$127K |
|
109
Ormat Technologies
ORA
$5.51B
| $632K | 0.44% |
9,486
+904
| +11% | +$60.2K |
|
110
Advanced Drainage Systems
WMS
$11B
| $620K | 0.43% |
5,729
+312
| +6% | +$33.8K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $580K | 0.4% |
36,883
+2,325
| +7% | +$36.6K |
|
112
Workhorse Group
WKHS
$20M
| $572K | 0.4% |
74,794
+4,406
| +6% | +$32.5K |
|
113
Philips
PHG
$25.8B
| $541K | 0.37% |
12,176
+2,047
| +20% | +$91K |
|
114
Personalis
PSNL
$430M
| $502K | 0.35% |
26,086
+2,549
| +11% | +$49.1K |
|
115
Where Food Comes From
WFCF
$65M
| $485K | 0.33% |
35,944
+2,992
| +9% | +$40.4K |
|
|
116
AbCellera Biologics
ABCL
$1.19B
| $485K | 0.33% |
+24,188
| New | +$485K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $483K | 0.33% |
2,663
+265
| +11% | +$48.1K |
|
118
Exact Sciences
EXAS
$9.33B
| $483K | 0.33% |
5,058
+702
| +16% | +$67K |
|
119
Inovio Pharmaceuticals
INO
$144M
| $467K | 0.32% |
65,168
+2,602
| +4% | +$18.7K |
|
|
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
| $442K | 0.31% |
9,214
+1,566
| +20% | +$75.1K |
|
121
Protolabs
PRLB
$1.17B
| $395K | 0.27% |
5,932
+736
| +14% | +$49K |
|
122
Power Integrations
POWI
$2.46B
| $285K | 0.2% |
2,880
| – | – |
|
123
CureVac
CVAC
$1.21B
| $282K | 0.19% |
5,170
+625
| +14% | +$34.1K |
|
|
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
| $254K | 0.18% |
191,242
+13,434
| +8% | +$17.9K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $240K | 0.17% |
12,574
+3,431
| +38% | +$65.5K |
|