GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ginkgo Bioworks
DNA
$671M
| $305K | 0.2% |
164,000
+74,000
| +82% | +$138K |
|
127
UnitedHealth
UNH
$279B
| $303K | 0.2% |
630
| – | – |
|
128
BioNTech
BNTX
$24.1B
| $290K | 0.19% |
2,690
+92
| +4% | +$9.93K |
|
129
MillerKnoll
MLKN
$1.41B
| $285K | 0.19% |
19,295
-4,647
| -19% | -$68.7K |
|
|
NVTA
130
DELISTED
Invitae Corporation
NVTA
| $271K | 0.18% |
239,792
+26,990
| +13% | +$30.5K |
|
|
131
Guardant Health
GH
$8.11B
| $264K | 0.17% |
+7,386
| New | +$264K |
|
132
WESCO International
WCC
$10.6B
| $254K | 0.17% |
1,416
| – | – |
|
|
133
Amazon
AMZN
$2.41T
| $245K | 0.16% |
+1,880
| New | +$245K |
|
134
Visa
V
$681B
| $243K | 0.16% |
1,025
| – | – |
|
135
Gores Guggenheim
PSNY
$2.33B
| $223K | 0.15% |
58,500
| – | – |
|
136
Power Integrations
POWI
$2.46B
| $208K | 0.14% |
2,200
-1,280
| -37% | -$121K |
|
137
Hain Celestial
HAIN
$164M
| $186K | 0.12% |
14,852
-5,865
| -28% | -$73.4K |
|
138
Prime Medicine
PRME
$595M
| $181K | 0.12% |
+12,386
| New | +$181K |
|
|
TSVT
139
DELISTED
2seventy bio
TSVT
| $140K | 0.09% |
13,837
+1,612
| +13% | +$16.3K |
|
140
Energy Vault
NRGV
$348M
| $139K | 0.09% |
50,815
-18,722
| -27% | -$51.1K |
|
141
CureVac
CVAC
$1.21B
| $120K | 0.08% |
11,492
-859
| -7% | -$8.95K |
|
|
PTRA
142
DELISTED
Proterra Inc. Common Stock
PTRA
| $114K | 0.07% |
94,877
+2,826
| +3% | +$3.39K |
|
143
Personalis
PSNL
$430M
| $93.8K | 0.06% |
49,909
-20,617
| -29% | -$38.8K |
|
144
Pluri
PLUR
$40.5M
| $92.2K | 0.06% |
114,970
+55,130
| +92% | +$44.2K |
|
145
Gogoro
GGR
$106M
| $86.3K | 0.06% |
25,000
| – | – |
|
|
OTLY
146
Oatly Group
OTLY
$506M
| $82K | 0.05% |
40,000
| – | – |
|
147
Inovio Pharmaceuticals
INO
$144M
| $81.4K | 0.05% |
182,297
+35,997
| +25% | +$16.1K |
|
|
NSTG
148
DELISTED
NanoString Technologies, Inc.
NSTG
| $72K | 0.05% |
17,785
-824
| -4% | -$3.34K |
|
|
NIU
149
Niu Technologies
NIU
$341M
| $71.6K | 0.05% |
18,000
| – | – |
|
150
Lumen
LUMN
$4.84B
| $62.4K | 0.04% |
27,596
-618
| -2% | -$1.4K |
|