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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
+3.05%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
-$2.94M
Cap. Flow %
-2.89%
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9

Top Buys

1
TWST icon
Twist Bioscience
TWST
+$238K
2
HRZN icon
Horizon Technology Finance
HRZN
+$181K
3
IBM icon
IBM
IBM
+$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

1
AZTA icon
Azenta
AZTA
+$307K
2
EXAS
Exact Sciences
EXAS
+$293K
3
GTLB icon
GitLab
GTLB
+$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
Yeti Holdings
YETI
+$255K

Sector Composition

1 Technology 56.06%
2 Healthcare 13.52%
3 Industrials 9.56%
4 Utilities 6.59%
5 Consumer Discretionary 5.22%

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Green Alpha Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Green Alpha Advisors held 116 positions worth $102M, down 7% from $109M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Green Alpha Advisors's Q1 2026 filing shows 1 new, 15 increased, 91 reduced and 9 closed positions. Its largest new stake was Twist Bioscience: 5,303 shares worth $252K. The largest sale was Azenta, an estimated $307K.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Green Alpha Advisors's largest Q1 2026 buy was Twist Bioscience: 5,303 shares worth $252K.
  • Green Alpha Advisors added most to Horizon Technology Finance in Q1 2026, an estimated $181K increase.
  • Green Alpha Advisors's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $79.5K.
  • Green Alpha Advisors fully exited Azenta in Q1 2026, selling an estimated $307K.
  • Green Alpha Advisors's ten largest holdings make up 38% of its $102M portfolio in Q1 2026.
  • Green Alpha Advisors opened 1 new position and closed 9 in Q1 2026.
  • Green Alpha Advisors's portfolio value fell 7% quarter-over-quarter to $102M.

Based on Green Alpha Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.