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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
-2.93%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
+$803K |
| 3 |
AbCellera Biologics
ABCL
|
+$428K |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$309K |
| 5 |
Vornado Realty Trust
VNO
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
+$677K |
| 4 |
Moderna
MRNA
|
+$326K |
| 5 |
Canadian Solar
CSIQ
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pluri
PLUR
$17.6M
| $164K | 0.11% |
7,720
+1,401
| +22% | +$35.9K |
|
127
AT&T
T
$167B
| – | – |
-10,330
| Closed | -$225K |
|
|
TBIO
128
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-24,575
| Closed | -$677K |
|
|
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-5,685
| Closed | -$988K |
|
|
QTS
130
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-21,926
| Closed | -$1.7M |
|
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Green Alpha Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Green Alpha Advisors held 130 positions worth $145M, down 1.4% from $147M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Green Alpha Advisors deployed $6.98M of net new capital in Q3 2021, opening 3 new positions and adding to 115 existing holdings. Its largest new stake was Rapid7: 9,710 shares worth $1.1M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 46% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Moderna, an estimated $326K trimmed.
- Green Alpha Advisors's largest Q3 2021 buy was Rapid7: 9,710 shares worth $1.1M.
- Green Alpha Advisors added most to Maxeon Solar Technologies in Q3 2021, an estimated $309K increase.
- Green Alpha Advisors's biggest Q3 2021 reduction was Moderna, cutting an estimated $326K.
- Green Alpha Advisors fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.7M.
- Green Alpha Advisors's ten largest holdings make up 16% of its $145M portfolio in Q3 2021.
- Green Alpha Advisors opened 3 new positions and closed 4 in Q3 2021.
- Green Alpha Advisors's portfolio value fell 1.4% quarter-over-quarter to $145M.
Based on Green Alpha Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.