GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
72.92%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
10x Genomics
TXG
$1.74B
| $520K | 0.12% |
11,493
+3,492
| +44% | +$158K |
|
127
OraSure Technologies
OSUR
$236M
| $506K | 0.12% |
+186,563
| New | +$506K |
|
128
Advanced Drainage Systems
WMS
$11.5B
| $498K | 0.11% |
5,527
-612
| -10% | -$55.1K |
|
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $464K | 0.11% |
1,646
-1,189
| -42% | -$335K |
|
130
Array Technologies
ARRY
$1.37B
| $457K | 0.1% |
41,502
+2,578
| +7% | +$28.4K |
|
131
Twist Bioscience
TWST
$1.55B
| $455K | 0.1% |
13,001
+5,333
| +70% | +$187K |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $437K | 0.1% |
32,682
+1,414
| +5% | +$18.9K |
|
133
BioNTech
BNTX
$27B
| $426K | 0.1% |
2,855
-1,151
| -29% | -$172K |
|
134
Protolabs
PRLB
$1.19B
| $387K | 0.09% |
8,080
+140
| +2% | +$6.71K |
|
135
Beam Therapeutics
BEAM
$2.11B
| $378K | 0.09% |
+9,769
| New | +$378K |
|
|
TE
136
T1 Energy Inc.
TE
$309M
| $370K | 0.09% |
+54,046
| New | +$370K |
|
137
Energy Vault
NRGV
$335M
| $360K | 0.08% |
+35,931
| New | +$360K |
|
138
Intuitive Surgical
ISRG
$167B
| $359K | 0.08% |
+1,787
| New | +$359K |
|
139
Personalis
PSNL
$465M
| $342K | 0.08% |
99,118
+65,073
| +191% | +$225K |
|
140
Chegg
CHGG
$185M
| $336K | 0.08% |
+17,867
| New | +$336K |
|
141
Guardant Health
GH
$7.5B
| $245K | 0.06% |
+6,061
| New | +$245K |
|
142
Inovio Pharmaceuticals
INO
$148M
| $226K | 0.05% |
10,883
+4,284
| +65% | +$89K |
|
143
Power Integrations
POWI
$2.52B
| $216K | 0.05% |
2,880
| – | – |
|
|
NSTG
144
DELISTED
NanoString Technologies, Inc.
NSTG
| $214K | 0.05% |
16,814
+6,076
| +57% | +$77.3K |
|
145
Exact Sciences
EXAS
$10.2B
| $212K | 0.05% |
5,383
+307
| +6% | +$12.1K |
|
|
GOEV
146
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $212K | 0.05% |
249
+179
| +256% | +$152K |
|
|
ATHX
147
DELISTED
Athersys, Inc. Common Stock
ATHX
| $191K | 0.04% |
29,339
+20,519
| +233% | +$134K |
|
148
CureVac
CVAC
$1.21B
| $167K | 0.04% |
+12,247
| New | +$167K |
|
|
TSVT
149
DELISTED
2seventy bio
TSVT
| $165K | 0.04% |
+12,509
| New | +$165K |
|
|
150
Teladoc Health
TDOC
$1.38B
| – | – |
-6,397
| Closed | -$461K |
|