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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
-2.93%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
+$803K |
| 3 |
AbCellera Biologics
ABCL
|
+$428K |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$309K |
| 5 |
Vornado Realty Trust
VNO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$326K |
| 5 |
Canadian Solar
CSIQ
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VEON
VEON
$3.58B
| $719K | 0.5% |
13,823
-1,385
| -9% | -$66.6K |
|
102
Twist Bioscience
TWST
$5.45B
| $713K | 0.49% |
6,668
+1,208
| +22% | +$138K |
|
103
Teladoc Health
TDOC
$1.74B
| $692K | 0.48% |
5,459
+307
| +6% | +$44.7K |
|
104
Hain Celestial
HAIN
$47.8M
| $689K | 0.48% |
16,105
+1,081
| +7% | +$42.8K |
|
105
Array Technologies
ARRY
$915M
| $685K | 0.47% |
36,991
+3,516
| +11% | +$58.3K |
|
106
QuantumScape Corp
QS
$3.62B
| $662K | 0.46% |
26,979
+4,957
| +23% | +$113K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $652K | 0.45% |
3,839
+263
| +7% | +$40.9K |
|
108
Pacific Biosciences
PACB
$422M
| $645K | 0.45% |
25,229
+4,950
| +24% | +$147K |
|
109
Ormat Technologies
ORA
$6.36B
| $632K | 0.44% |
9,486
+904
| +11% | +$62.4K |
|
110
Advanced Drainage Systems
WMS
$11B
| $620K | 0.43% |
5,729
+312
| +6% | +$35.9K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $580K | 0.4% |
36,883
+2,325
| +7% | +$39.1K |
|
112
Workhorse Group
WKHS
$30.1M
| $572K | 0.4% |
25
+2
| +9% | +$60.5K |
|
113
Philips
PHG
$26B
| $541K | 0.37% |
14,741
+2,479
| +20% | +$94.2K |
|
114
Personalis
PSNL
$1.4B
| $502K | 0.35% |
26,086
+2,549
| +11% | +$53.3K |
|
|
115
AbCellera Biologics
ABCL
$1.77B
| $485K | 0.33% |
+24,188
| New | +$428K |
|
116
Where Food Comes From
WFCF
$61.5M
| $485K | 0.33% |
35,944
+2,992
| +9% | +$42.3K |
|
|
EXAS
117
DELISTED
Exact Sciences
EXAS
| $483K | 0.33% |
5,058
+702
| +16% | +$74.1K |
|
118
Vertex Pharmaceuticals
VRTX
$122B
| $483K | 0.33% |
2,663
+265
| +11% | +$51.7K |
|
119
Inovio Pharmaceuticals
INO
$89.7M
| $467K | 0.32% |
5,431
+217
| +4% | +$21.8K |
|
|
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
| $442K | 0.31% |
9,214
+1,566
| +20% | +$90.1K |
|
121
Protolabs
PRLB
$1.83B
| $395K | 0.27% |
5,932
+736
| +14% | +$57.5K |
|
122
Power Integrations
POWI
$3.96B
| $285K | 0.2% |
2,880
| – | – |
|
|
CVAC
123
DELISTED
CureVac
CVAC
| $282K | 0.19% |
5,170
+625
| +14% | +$37.7K |
|
|
ATHX
124
DELISTED
Athersys, Inc. Common Stock
ATHX
| $254K | 0.18% |
7,650
+538
| +8% | +$20.4K |
|
|
BLUE
125
DELISTED
bluebird bio
BLUE
| $240K | 0.17% |
971
+265
| +38% | +$75.8K |
|
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Green Alpha Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Green Alpha Advisors held 130 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $6.98M of net new capital in Q3 2021, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Rapid7: 9,710 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Moderna, an estimated $326K trimmed.
- Green Alpha Advisors's largest Q3 2021 buy was Rapid7: 9,710 shares worth $1.1M.
- Green Alpha Advisors added most to Maxeon Solar Technologies in Q3 2021, an estimated $309K increase.
- Green Alpha Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $326K.
- Green Alpha Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.7M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $145M portfolio in Q3 2021.
- Green Alpha Advisors opened 3 new positions and closed 4 in Q3 2021.
- Green Alpha Advisors's portfolio value fell 1.4% quarter-over-quarter to $145M.
Based on Green Alpha Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.