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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
+7.63%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.25M
Cap. Flow
-$305K
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
99
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$195K
2
HPP
Hudson Pacific Properties
HPP
+$171K
3
HRZN icon
Horizon Technology Finance
HRZN
+$163K
4
EDIT icon
Editas Medicine
EDIT
+$157K
5
MAXN
Maxeon Solar Technologies
MAXN
+$143K

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$463K
2
TWLO icon
Twilio
TWLO
+$411K
3
PYPL icon
PayPal
PYPL
+$404K
4
PRLB icon
Protolabs
PRLB
+$395K
5
NVTA
Invitae Corporation
NVTA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 50.36%
2 Real Estate 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
$598K 0.4%
3,871
+32
+0.8% +$5.36K
TPIC
102
DELISTED
TPI Composites
TPIC
$590K 0.4%
39,440
-5,654
-13% -$139K
PACB icon
103
Pacific Biosciences
PACB
$422M
$574K 0.39%
28,047
+2,818
+11% +$68K
TWST icon
104
Twist Bioscience
TWST
$5.39B
$543K 0.37%
7,014
+346
+5% +$35.5K
CRBU icon
105
Caribou Biosciences
CRBU
$158M
$537K 0.36%
35,592
+2,756
+8% +$53.6K
MWA icon
106
Mueller Water Products
MWA
$3.94B
$536K 0.36%
37,189
-19,990
-35% -$300K
TDOC icon
107
Teladoc Health
TDOC
$1.61B
$528K 0.36%
5,755
+296
+5% +$35.4K
WFCF icon
108
Where Food Comes From
WFCF
$61.7M
$523K 0.35%
36,069
+125
+0.3% +$1.73K
BYND icon
109
Beyond Meat
BYND
$283M
$454K 0.31%
6,975
-3,806
-35% -$324K
PYPL icon
110
PayPal
PYPL
$49.5B
$451K 0.3%
2,393
-1,866
-44% -$404K
SKM icon
111
SK Telecom
SKM
$13.5B
$440K 0.3%
16,505
-10,029
-38% -$463K
PSNL icon
112
Personalis
PSNL
$1.28B
$432K 0.29%
30,255
+4,169
+16% +$69.5K
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
$412K 0.28%
9,752
+538
+6% +$23.5K
TWLO icon
114
Twilio
TWLO
$29.5B
$408K 0.28%
1,551
-1,374
-47% -$411K
ABCL icon
115
AbCellera Biologics
ABCL
$1.6B
$403K 0.27%
28,167
+3,979
+16% +$60.4K
PHG icon
116
Philips
PHG
$24.3B
$367K 0.25%
12,065
-2,676
-18% -$90.9K
INO icon
117
Inovio Pharmaceuticals
INO
$79.4M
$363K 0.25%
6,054
+623
+11% +$49.9K
EXAS
118
DELISTED
Exact Sciences
EXAS
$358K 0.24%
4,595
-463
-9% -$40.9K
PRMW
119
DELISTED
Primo Water Corporation
PRMW
$346K 0.23%
19,642
-17,241
-47% -$296K
POWI icon
120
Power Integrations
POWI
$3.53B
$268K 0.18%
2,880
– –
ATHX
121
DELISTED
Athersys, Inc. Common Stock
ATHX
$178K 0.12%
7,895
+245
+3% +$7.03K
BLUE
122
DELISTED
bluebird bio
BLUE
$129K 0.09%
644
-327
-34% -$77.2K
WKHS icon
123
Workhorse Group
WKHS
$30.2M
$119K 0.08%
9
-16
-64% -$291K
PLUR icon
124
Pluri
PLUR
$17.7M
$98K 0.07%
8,370
+650
+8% +$12.8K
CVAC
125
DELISTED
CureVac
CVAC
– –
-5,170
Closed -$282K
2 3 4
5
6

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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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IWA
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Green Alpha Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Green Alpha Advisors held 126 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Green Alpha Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors added most to CRISPR Therapeutics in Q4 2021, an estimated $195K increase.
  • Green Alpha Advisors's biggest Q4 2021 reduction was SK Telecom, cutting an estimated $463K.
  • Green Alpha Advisors fully exited Protolabs in Q4 2021, selling an estimated $395K.
  • Green Alpha Advisors's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Green Alpha Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Green Alpha Advisors's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.