GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$169K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 3 |
Horizon Technology Finance
HRZN
|
$154K |
| 4 |
Sprouts Farmers Market
SFM
|
$132K |
| 5 |
Editas Medicine
EDIT
|
$121K |
Top Sells
| 1 |
Protolabs
PRLB
|
$395K |
| 2 |
Twilio
TWLO
|
$361K |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
| 5 |
Mueller Water Products
MWA
|
$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
101
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.4% |
3,871
+32
| +0.8% | +$4.94K |
|
|
TPIC
102
DELISTED
TPI Composites
TPIC
| $590K | 0.4% |
39,440
-5,654
| -13% | -$84.6K |
|
103
Pacific Biosciences
PACB
$378M
| $574K | 0.39% |
28,047
+2,818
| +11% | +$57.7K |
|
104
Twist Bioscience
TWST
$1.57B
| $543K | 0.37% |
7,014
+346
| +5% | +$26.8K |
|
105
Caribou Biosciences
CRBU
$176M
| $537K | 0.36% |
35,592
+2,756
| +8% | +$41.6K |
|
|
106
Mueller Water Products
MWA
$4.07B
| $536K | 0.36% |
37,189
-19,990
| -35% | -$288K |
|
107
Teladoc Health
TDOC
$1.37B
| $528K | 0.36% |
5,755
+296
| +5% | +$27.2K |
|
108
Where Food Comes From
WFCF
$65M
| $523K | 0.35% |
36,069
+125
| +0.3% | +$1.81K |
|
109
Beyond Meat
BYND
$178M
| $454K | 0.31% |
6,975
-3,806
| -35% | -$248K |
|
|
110
PayPal
PYPL
$66.5B
| $451K | 0.3% |
2,393
-1,866
| -44% | -$352K |
|
111
SK Telecom
SKM
$8.26B
| $440K | 0.3% |
16,505
-27,209
| -62% | -$267K |
|
112
Personalis
PSNL
$430M
| $432K | 0.29% |
30,255
+4,169
| +16% | +$59.5K |
|
|
NSTG
113
DELISTED
NanoString Technologies, Inc.
NSTG
| $412K | 0.28% |
9,752
+538
| +6% | +$22.7K |
|
|
114
Twilio
TWLO
$16.1B
| $408K | 0.28% |
1,551
-1,374
| -47% | -$361K |
|
115
AbCellera Biologics
ABCL
$1.19B
| $403K | 0.27% |
28,167
+3,979
| +16% | +$56.9K |
|
116
Philips
PHG
$25.8B
| $367K | 0.25% |
9,966
-2,210
| -18% | -$81.4K |
|
117
Inovio Pharmaceuticals
INO
$144M
| $363K | 0.25% |
72,647
+7,479
| +11% | +$37.4K |
|
118
Exact Sciences
EXAS
$9.33B
| $358K | 0.24% |
4,595
-463
| -9% | -$36.1K |
|
|
PRMW
119
DELISTED
Primo Water Corporation
PRMW
| $346K | 0.23% |
19,642
-17,241
| -47% | -$304K |
|
120
Power Integrations
POWI
$2.46B
| $268K | 0.18% |
2,880
| – | – |
|
|
ATHX
121
DELISTED
Athersys, Inc. Common Stock
ATHX
| $178K | 0.12% |
197,372
+6,130
| +3% | +$5.52K |
|
|
BLUE
122
DELISTED
bluebird bio
BLUE
| $129K | 0.09% |
12,888
+314
| +2% | -$65.5K |
|
123
Workhorse Group
WKHS
$20M
| $119K | 0.08% |
27,201
-47,593
| -64% | -$207K |
|
124
Pluri
PLUR
$40.5M
| $98K | 0.07% |
66,959
+5,200
| +8% | +$7.61K |
|
|
125
Protolabs
PRLB
$1.17B
| – | – |
-5,932
| Closed | -$395K |
|