GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+21.29%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Top Buys
| 1 |
Horizon Technology Finance
HRZN
|
$209K |
| 2 |
Moderna
MRNA
|
$71.7K |
| 3 |
CRISPR Therapeutics
CRSP
|
$53.6K |
| 4 |
Vail Resorts
MTN
|
$52.3K |
| 5 |
Steelcase
SCS
|
$38.6K |
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$251K |
| 2 |
Twist Bioscience
TWST
|
$238K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$218K |
| 4 |
IBM
IBM
|
$201K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$181K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.26B
| $103K | 0.1% |
11,007
-1,461
| -12% | -$13.7K |
|
102
CureVac
CVAC
$1.21B
| $102K | 0.1% |
18,743
-7,128
| -28% | -$38.7K |
|
103
AbCellera Biologics
ABCL
$1.19B
| $99.8K | 0.1% |
29,103
-8,347
| -22% | -$28.6K |
|
104
Shoals Technologies Group
SHLS
$1.13B
| $84.5K | 0.08% |
19,877
-4,436
| -18% | -$18.9K |
|
105
Energy Vault
NRGV
$348M
| $60.5K | 0.06% |
84,450
-18,063
| -18% | -$12.9K |
|
106
Beam Global
BEEM
$46.2M
| $31.8K | 0.03% |
21,789
-2,869
| -12% | -$4.19K |
|
107
Wolfspeed
WOLF
$203M
| $27.4K | 0.03% |
68,681
-2,529
| -4% | -$1.01K |
|
108
Metagenomi
MGX
$67.2M
| $27.3K | 0.03% |
18,458
-5,571
| -23% | -$8.25K |
|
109
ESS Tech
GWH
$19.8M
| $16.5K | 0.02% |
12,381
-2,423
| -16% | -$3.22K |
|
|
LICY
110
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-56,371
| Closed | -$20.4K |
|
|
111
Twist Bioscience
TWST
$1.57B
| – | – |
-6,064
| Closed | -$238K |
|
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-344
| Closed | -$218K |
|