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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
+7.63%
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
+$3.25M
Cap. Flow
-$305K
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
99
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$195K
2
HPP
Hudson Pacific Properties
HPP
+$171K
3
HRZN icon
Horizon Technology Finance
HRZN
+$163K
4
EDIT icon
Editas Medicine
EDIT
+$157K
5
MAXN
Maxeon Solar Technologies
MAXN
+$143K

Top Sells

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$463K
2
TWLO icon
Twilio
TWLO
+$411K
3
PYPL icon
PayPal
PYPL
+$404K
4
PRLB icon
Protolabs
PRLB
+$395K
5
NVTA
Invitae Corporation
NVTA
+$347K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$1.85B
– –
-5,932
Closed -$395K
2 3 4 5
6

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BCM
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PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
OFP
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Green Alpha Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Green Alpha Advisors held 126 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.6%. Green Alpha Advisors opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Real Estate and Healthcare.

  • Green Alpha Advisors added most to CRISPR Therapeutics in Q4 2021, an estimated $195K increase.
  • Green Alpha Advisors's biggest Q4 2021 reduction was SK Telecom, cutting an estimated $463K.
  • Green Alpha Advisors fully exited Protolabs in Q4 2021, selling an estimated $395K.
  • Green Alpha Advisors's ten largest holdings make up 17% of its $148M portfolio in Q4 2021.
  • Green Alpha Advisors opened 0 new positions and closed 2 in Q4 2021.
  • Green Alpha Advisors's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Green Alpha Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.