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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
-6.4%
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
+$153K
Cap. Flow
+$13M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$652K
2
LUMN icon
Lumen
LUMN
+$619K
3
CMC icon
Commercial Metals
CMC
+$585K
4
AVGO icon
Broadcom
AVGO
+$558K
5
TPIC
TPI Composites
TPIC
+$540K

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$1.11M
2
BYND icon
Beyond Meat
BYND
+$454K
3
FTNT icon
Fortinet
FTNT
+$142K
4
OLED icon
Universal Display
OLED
+$126K
5
GRMN
Garmin
GRMN
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
101
10x Genomics
TXG
$5.83B
$609K 0.41%
8,001
+1,049
+15% +$91.8K
AVGO icon
102
Broadcom
AVGO
$1.82T
$592K 0.4%
+9,400
New +$558K
NIO icon
103
NIO
NIO
$11.6B
$582K 0.39%
27,628
+2,032
+8% +$47.9K
HAIN icon
104
Hain Celestial
HAIN
$46M
$578K 0.39%
16,813
+603
+4% +$21.9K
XYL icon
105
Xylem
XYL
$28.6B
$578K 0.39%
6,783
+483
+8% +$46.3K
DOCU
106
DocuSign
DOCU
$10.1B
$511K 0.34%
4,766
+351
+8% +$40.3K
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$482K 0.33%
3,343
-528
-14% -$71.4K
TDOC icon
108
Teladoc Health
TDOC
$1.61B
$461K 0.31%
6,397
+642
+11% +$46.3K
TWLO icon
109
Twilio
TWLO
$29.5B
$457K 0.31%
2,774
+1,223
+79% +$223K
CRBU icon
110
Caribou Biosciences
CRBU
$158M
$456K 0.31%
49,674
+14,082
+40% +$148K
PRMW
111
DELISTED
Primo Water Corporation
PRMW
$446K 0.3%
31,268
+11,626
+59% +$182K
CHPT icon
112
ChargePoint
CHPT
$140M
$440K 0.3%
+1,105
New +$341K
ARRY icon
113
Array Technologies
ARRY
$848M
$439K 0.3%
38,924
+678
+2% +$7.62K
CSCO icon
114
Cisco
CSCO
$452B
$432K 0.29%
+7,743
New +$438K
WFCF icon
115
Where Food Comes From
WFCF
$61.7M
$421K 0.28%
36,758
+689
+2% +$8.87K
PRLB icon
116
Protolabs
PRLB
$1.85B
$420K 0.28%
+7,940
New +$418K
TWST icon
117
Twist Bioscience
TWST
$5.39B
$379K 0.26%
7,668
+654
+9% +$36.2K
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$373K 0.25%
10,738
+986
+10% +$34K
EXAS
119
DELISTED
Exact Sciences
EXAS
$355K 0.24%
5,076
+481
+10% +$35.2K
PHG icon
120
Philips
PHG
$24.3B
$342K 0.23%
13,576
+1,511
+13% +$41.3K
LICY
121
DELISTED
Li-Cycle Holdings Corp.
LICY
$342K 0.23%
+5,063
New +$322K
GLW icon
122
Corning
GLW
$123B
$336K 0.23%
+9,106
New +$355K
ABCL icon
123
AbCellera Biologics
ABCL
$1.6B
$332K 0.22%
34,013
+5,846
+21% +$55.4K
PACB icon
124
Pacific Biosciences
PACB
$422M
$326K 0.22%
35,804
+7,757
+28% +$89.3K
INO icon
125
Inovio Pharmaceuticals
INO
$79.4M
$284K 0.19%
6,599
+545
+9% +$24.6K
2 3 4
5
6

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BCM
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Green Alpha Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Green Alpha Advisors held 138 positions worth $148M, up 0.1% from $148M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Green Alpha Advisors deployed $13M of net new capital in Q1 2022, opening 14 new positions and adding to 106 existing holdings. Its largest new stake was Datadog: 4,460 shares worth $676K.

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

On the sell side, the largest reduction was Fortinet, an estimated $142K trimmed.

  • Green Alpha Advisors's largest Q1 2022 buy was Datadog: 4,460 shares worth $676K.
  • Green Alpha Advisors added most to TPI Composites in Q1 2022, an estimated $540K increase.
  • Green Alpha Advisors's biggest Q1 2022 reduction was Fortinet, cutting an estimated $142K.
  • Green Alpha Advisors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.11M.
  • Green Alpha Advisors's ten largest holdings make up 18% of its $148M portfolio in Q1 2022.
  • Green Alpha Advisors opened 14 new positions and closed 2 in Q1 2022.
  • Green Alpha Advisors's portfolio value rose 0.1% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.