GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$2.66M
(-2.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
38
Reduced
98
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.38M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$691K |
| 5 |
Vail Resorts
MTN
|
$576K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
TSMC
TSM
|
$658K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NIO
NIO
$13.5B
| $202K | 0.16% |
46,295
-27,118
| -37% | -$118K |
|
127
Beam Global
BEEM
$44.7M
| $190K | 0.15% |
59,982
+13,162
| +28% | +$41.7K |
|
128
Prime Medicine
PRME
$587M
| $188K | 0.15% |
+64,406
| New | +$188K |
|
129
Pacific Biosciences
PACB
$369M
| $187K | 0.15% |
102,421
+38,208
| +60% | +$69.9K |
|
130
ECARX Holdings
ECX
$575M
| $167K | 0.13% |
+78,996
| New | +$167K |
|
|
VERV
131
DELISTED
Verve Therapeutics
VERV
| $166K | 0.13% |
29,438
+3,840
| +15% | +$21.7K |
|
132
Wolfspeed
WOLF
$196M
| $150K | 0.12% |
22,574
-11,794
| -34% | -$78.5K |
|
133
ESS Tech
GWH
$18.6M
| $147K | 0.12% |
24,933
-92
| -0.4% | -$541 |
|
134
SOPHiA GENETICS
SOPH
$236M
| $145K | 0.12% |
47,216
+25,686
| +119% | +$78.9K |
|
135
Shoals Technologies Group
SHLS
$1.18B
| $143K | 0.11% |
25,851
-14,785
| -36% | -$81.8K |
|
|
CMPS
136
Compass Pathways
CMPS
$463M
| $142K | 0.11% |
37,614
+21,833
| +138% | +$82.5K |
|
137
Editas Medicine
EDIT
$216M
| $142K | 0.11% |
111,628
+68,295
| +158% | +$86.7K |
|
138
Ginkgo Bioworks
DNA
$655M
| $138K | 0.11% |
14,021
-2,233
| -14% | -$21.9K |
|
139
Intellia Therapeutics
NTLA
$1.22B
| $138K | 0.11% |
+11,799
| New | +$138K |
|
140
Inovio Pharmaceuticals
INO
$141M
| $120K | 0.1% |
65,446
+33,232
| +103% | +$60.8K |
|
141
AbCellera Biologics
ABCL
$1.18B
| $111K | 0.09% |
37,835
-10,680
| -22% | -$31.3K |
|
|
LICY
142
DELISTED
Li-Cycle Holdings Corp.
LICY
| $109K | 0.09% |
60,642
-5,232
| -8% | -$9.37K |
|
143
Array Technologies
ARRY
$1.34B
| $92.2K | 0.07% |
15,273
-16,925
| -53% | -$102K |
|
144
CureVac
CVAC
$1.2B
| $88.8K | 0.07% |
26,037
-1,282
| -5% | -$4.37K |
|
145
Metagenomi
MGX
$66.1M
| $87.5K | 0.07% |
24,230
-7,463
| -24% | -$26.9K |
|
|
OMGA
146
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $35.5K | 0.03% |
47,647
-14,914
| -24% | -$11.1K |
|
147
Gores Guggenheim
PSNY
$2.2B
| $12.4K | 0.01% |
11,793
-189,718
| -94% | -$199K |
|
148
Enovix
ENVX
$1.77B
| – | – |
-36,341
| Closed | -$297K |
|
149
Gogoro
GGR
$103M
| – | – |
-48,769
| Closed | -$25.8K |
|
150
Maxeon Solar Technologies
MAXN
$61.1M
| – | – |
-318
| Closed | -$3.08K |
|