Asset Manager
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Green Alpha Advisors, LLC
136 2ND AVENUE UNIT D, NIWOT, CO 80544 • 3039937856
Market Value
$109M
+4.9%
Holdings
120
+9
New Purchases
18
Added To
65
Closed
6
Reduced
31
Top 10 Concentration
33.9%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TE | 1.50% | 0.56% | +0.94% | $2M |
| LRCX | 4.50% | 3.78% | +0.71% | $5M |
| DDOG | 0.65% | 0.00% | +0.65% | $702K |
| MU | 1.81% | 1.18% | +0.62% | $2M |
| PONY | 0.57% | 0.00% | +0.57% | $619K |
| AMAT | 3.41% | 2.85% | +0.56% | $4M |
| BETA | 0.55% | 0.00% | +0.55% | $603K |
| JOBY | 0.51% | 0.00% | +0.51% | $554K |
| RIVN | 2.24% | 1.74% | +0.51% | $2M |
| SSSS | 0.46% | 0.00% | +0.46% | $504K |
| LUNR | 0.43% | 0.00% | +0.43% | $468K |
| SYM | 0.96% | 0.54% | +0.42% | $1M |
| GRAL | 0.42% | 0.00% | +0.42% | $455K |
| BLLN | 0.40% | 0.00% | +0.40% | $436K |
| MRAM | 0.39% | 0.00% | +0.39% | $427K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCS | 0.00% | 2.56% | -2.56% | $0 |
| TEM | 2.52% | 3.57% | -1.05% | $3M |
| NGVC | 1.49% | 2.44% | -0.95% | $2M |
| CRSP | 2.69% | 3.44% | -0.75% | $3M |
| SNPS | 0.25% | 0.77% | -0.52% | $274K |
| AAPL | 0.00% | 0.50% | -0.50% | $0 |
| VITL | 1.41% | 1.87% | -0.46% | $2M |
| RXRX | 0.57% | 1.00% | -0.43% | $618K |
| SFM | 1.15% | 1.57% | -0.42% | $1M |
| PRME | 0.61% | 1.02% | -0.41% | $662K |
| DUOL | 0.41% | 0.77% | -0.36% | $441K |
| SWKS | 0.00% | 0.33% | -0.33% | $0 |
| ACHR | 0.86% | 1.18% | -0.32% | $936K |
| QS | 1.31% | 1.63% | -0.32% | $1M |
| HNST | 0.72% | 1.03% | -0.31% | $778K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.3% |
| Healthcare | 13.6% |
| Industrials | 8.4% |
| Utilities | 6.6% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $27M | 24.8% |
| Large Cap | 36 | $36M | 33.0% |
| Mid Cap | 34 | $27M | 24.6% |
| Small Cap | 26 | $13M | 12.4% |
| Micro Cap | 11 | $6M | 5.3% |
Portfolio Analytics
Avg Market Cap
$155.1B
Median Market Cap
$5.8B
Avg P/E
46.8
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.56
# Stocks
119
# ETFs / Funds
1
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | 5.40% | 19,824 | $6M | $296.20 | $304K | +91 | +0.5% | |
| 2 | LRCX | 4.50% | 28,566 | $5M | $171.18 | $969K | -715 | -2.4% | |
| 3 | BEPC | 4.13% | 117,132 | $4M | $38.34 | $531K | +2,097 | +1.8% | |
| 4 | QCOM | 3.49% | 22,174 | $4M | $171.05 | $144K | +241 | +1.1% | |
| 5 | AMAT | 3.41% | 14,435 | $4M | $256.99 | $753K | -5 | -0.0% | |
| 6 | HRZN | 3.32% | 558,944 | $4M | $6.45 | $555K | +58,915 | +11.8% | |
| 7 | CRSP | 2.69% | 55,737 | $3M | $52.44 | -$642K | +725 | +1.3% | |
| 8 | TEM | 2.52% | 46,352 | $3M | $59.05 | -$957K | +577 | +1.3% | |
| 9 | RIVN | 2.24% | 123,743 | $2M | $19.71 | $641K | +1,265 | +1.0% | |
| 10 | GLW | 2.21% | 27,490 | $2M | $87.56 | $148K | -43 | -0.2% | |
| 11 | AEIS | 1.99% | 10,319 | $2M | $209.38 | $379K | -154 | -1.5% | |
| 12 | NXT | 1.94% | 24,262 | $2M | $87.11 | $253K | -884 | -3.5% | |
| 13 | AVGO | 1.88% | 5,908 | $2M | $346.10 | -$3K | -299 | -4.8% | |
| 14 | TILE | 1.81% | 70,509 | $2M | $27.92 | -$120K | -1,668 | -2.3% | |
| 15 | MU | 1.81% | 6,875 | $2M | $285.40 | $738K | -442 | -6.0% | |
| 16 | ADI | 1.66% | 6,660 | $2M | $271.18 | $175K | +22 | +0.3% | |
| 17 | CRWD | 1.62% | 3,762 | $2M | $468.76 | -$114K | -67 | -1.8% | |
| 18 | TE | 1.50% | 244,092 | $2M | $6.68 | $1M | -22,201 | -8.3% | |
| 19 | NGVC | 1.49% | 64,663 | $2M | $25.05 | -$913K | +1,351 | +2.1% | |
| 20 | STX | 1.49% | 5,866 | $2M | $275.39 | $150K | -344 | -5.5% | |
| 21 | VITL | 1.41% | 48,050 | $2M | $31.94 | -$407K | +861 | +1.8% | |
| 22 | NET | 1.37% | 7,558 | $1M | $197.15 | -$217K | -398 | -5.0% | |
| 23 | CMC | 1.32% | 20,701 | $1M | $69.22 | $261K | +244 | +1.2% | |
| 24 | QS | 1.31% | 136,792 | $1M | $10.42 | -$262K | -202 | -0.1% | |
| 25 | GRMN | 1.26% | 6,758 | $1M | $202.85 | -$224K | +281 | +4.3% | |
| 26 | SFM | 1.15% | 15,715 | $1M | $79.67 | -$372K | +786 | +5.3% | |
| 27 | ANET | 1.15% | 9,513 | $1M | $131.03 | -$141K | -11 | -0.1% | |
| 28 | FSLR | 1.13% | 4,693 | $1M | $261.23 | $118K | -331 | -6.6% | |
| 29 | NVDA | 1.04% | 6,042 | $1M | $186.50 | -$37K | -195 | -3.1% | |
| 30 | SYM | 0.96% | 17,557 | $1M | $59.50 | $488K | +7,223 | +69.9% | |
| 31 | MRNA | 0.90% | 33,156 | $978K | $29.49 | $251K | +5,015 | +17.8% | |
| 32 | RUN | 0.88% | 51,833 | $954K | $18.40 | $97K | +2,309 | +4.7% | |
| 33 | CSCO | 0.88% | 12,349 | $951K | $77.03 | $116K | +141 | +1.1% | |
| 34 | ACHR | 0.86% | 124,506 | $936K | $7.52 | -$289K | -3,393 | -2.6% | |
| 35 | CSIQ | 0.85% | 38,781 | $922K | $23.77 | $416K | +21 | +0.1% | |
| 36 | CDNS | 0.83% | 2,870 | $897K | $312.58 | -$61K | +141 | +5.2% | |
| 37 | FLEX | 0.82% | 14,835 | $896K | $60.42 | $1K | -602 | -3.9% | |
| 38 | ADSK | 0.81% | 2,977 | $881K | $296.01 | -$8K | +179 | +6.4% | |
| 39 | PYPL | 0.73% | 13,569 | $792K | $58.38 | -$28K | +1,333 | +10.9% | |
| 40 | HNST | 0.72% | 301,579 | $778K | $2.58 | -$287K | +12,043 | +4.2% | |
| 41 | MRVL | 0.71% | 9,141 | $777K | $84.98 | $54K | +539 | +6.3% | |
| 42 | P | 0.71% | 11,445 | $767K | $67.01 | -$172K | +241 | +2.1% | |
| 43 | PANW | 0.70% | 4,152 | $765K | $184.20 | -$78K | +13 | +0.3% | |
| 44 | MPWR | 0.69% | 825 | $748K | $906.49 | $37K | +53 | +6.9% | |
| 45 | MTN | 0.66% | 5,407 | $718K | $132.79 | $9K | +663 | +14.0% | |
| 46 | DDOG | 0.65% | 5,162 | $702K | $135.99 | — | +5,162 | — | NEW |
| 47 | S | 0.64% | 46,257 | $694K | $15.00 | -$53K | +3,834 | +9.0% | |
| 48 | ORA | 0.64% | 6,274 | $693K | $110.48 | $115K | +264 | +4.4% | |
| 49 | XYL | 0.63% | 5,020 | $684K | $136.17 | -$32K | +171 | +3.5% | |
| 50 | DOCU | 0.63% | 9,933 | $679K | $68.40 | -$4K | +448 | +4.7% | |
| 51 | BFLY | 0.62% | 176,371 | $670K | $3.80 | $352K | +11,518 | +7.0% | |
| 52 | PRME | 0.61% | 190,883 | $662K | $3.47 | -$392K | +530 | +0.3% | |
| 53 | TREX | 0.60% | 18,632 | $654K | $35.08 | -$212K | +1,879 | +11.2% | |
| 54 | ZS | 0.59% | 2,827 | $636K | $224.92 | -$184K | +90 | +3.3% | |
| 55 | PONY | 0.57% | 42,708 | $619K | $14.50 | — | +42,708 | — | NEW |
| 56 | RXRX | 0.57% | 151,078 | $618K | $4.09 | -$418K | -61,124 | -28.8% | |
| 57 | TWLO | 0.56% | 4,289 | $610K | $142.24 | $163K | -174 | -3.9% | |
| 58 | ILMN | 0.56% | 4,615 | $605K | $131.16 | $207K | +419 | +10.0% | |
| 59 | BETA | 0.55% | 21,373 | $603K | $28.21 | — | +21,373 | — | NEW |
| 60 | CRBU | 0.55% | 375,139 | $596K | $1.59 | -$251K | +11,440 | +3.1% | |
| 61 | OLED | 0.52% | 4,868 | $569K | $116.79 | -$27K | +724 | +17.5% | |
| 62 | FLNC | 0.51% | 28,074 | $555K | $19.78 | $269K | +1,597 | +6.0% | |
| 63 | JOBY | 0.51% | 41,942 | $554K | $13.20 | — | +41,942 | — | NEW |
| 64 | MCHP | 0.50% | 8,599 | $548K | $63.72 | $64K | +1,060 | +14.1% | |
| 65 | PSNL | 0.50% | 68,517 | $545K | $7.96 | $360K | +40,126 | +141.3% | |
| 66 | ENPH | 0.50% | 16,945 | $543K | $32.05 | $225K | +7,948 | +88.3% | |
| 67 | ITRI | 0.49% | 5,790 | $538K | $92.86 | -$120K | +508 | +9.6% | |
| 68 | ARRY | 0.49% | 57,888 | $534K | $9.22 | $82K | +2,429 | +4.4% | |
| 69 | SSSS | 0.46% | 53,426 | $504K | $9.44 | — | +53,426 | — | NEW |
| 70 | TEAM | 0.45% | 3,019 | $490K | $162.14 | $66K | +369 | +13.9% | |
| 71 | NRGV | 0.45% | 105,499 | $486K | $4.61 | $277K | +35,141 | +50.0% | |
| 72 | PATH | 0.45% | 29,519 | $484K | $16.39 | $102K | +973 | +3.4% | |
| 73 | PD | 0.44% | 36,672 | $481K | $13.11 | $76K | +12,168 | +49.7% | |
| 74 | LUNR | 0.43% | 28,841 | $468K | $16.23 | — | +28,841 | — | NEW |
| 75 | GRAL | 0.42% | 5,311 | $455K | $85.59 | — | +5,311 | — | NEW |
| 76 | RBRK | 0.41% | 5,820 | $445K | $76.48 | -$85K | -624 | -9.7% | |
| 77 | DUOL | 0.41% | 2,515 | $441K | $175.50 | -$356K | +38 | +1.5% | |
| 78 | EXTR | 0.40% | 26,310 | $438K | $16.65 | -$44K | +2,958 | +12.7% | |
| 79 | BLLN | 0.40% | 5,326 | $436K | $81.84 | — | +5,326 | — | NEW |
| 80 | NXTE | 0.40% | 11,201 | $432K | $38.58 | $2K | +2 | +0.0% | |
| 81 | MRAM | 0.39% | 45,978 | $427K | $9.28 | — | +45,978 | — | NEW |
| 82 | CSTL | 0.37% | 10,236 | $398K | $38.90 | $181K | +698 | +7.3% | |
| 83 | CWT | 0.33% | 8,153 | $353K | $43.33 | $11K | +700 | +9.4% | |
| 84 | PACB | 0.32% | 183,466 | $343K | $1.87 | $120K | +9,441 | +5.4% | |
| 85 | EDIT | 0.30% | 161,120 | $330K | $2.05 | -$178K | +14,708 | +10.1% | |
| 86 | BRKS | 0.28% | 9,237 | $307K | $33.26 | $75K | +1,152 | +14.2% | |
| 87 | REGN | 0.27% | 381 | $294K | $772.03 | — | +381 | — | NEW |
| 88 | EXAS | 0.27% | 2,888 | $293K | $101.56 | — | +2,888 | — | NEW |
| 89 | GH | 0.27% | 2,860 | $292K | $102.14 | $17K | -1,546 | -35.1% | |
| 90 | VRTX | 0.26% | 625 | $283K | $453.36 | — | +625 | — | NEW |
| 91 | GTLB | 0.26% | 7,434 | $279K | $37.53 | -$134K | -1,734 | -18.9% | |
| 92 | SNPS | 0.25% | 583 | $274K | $469.65 | -$529K | -1,044 | -64.2% | |
| 93 | ISRG | 0.24% | 466 | $264K | $566.36 | — | +466 | — | NEW |
| 94 | SLP | 0.24% | 14,125 | $257K | $18.23 | — | +14,125 | — | NEW |
| 95 | YETI | 0.24% | 5,783 | $255K | $44.17 | -$95K | -4,780 | -45.2% | |
| 96 | AWK | 0.22% | 1,869 | $244K | $130.53 | $26K | +304 | +19.4% | |
| 97 | BEAM | 0.22% | 8,517 | $236K | $27.72 | — | +8,517 | — | NEW |
| 98 | GWH | 0.21% | 118,683 | $223K | $1.88 | $207K | +108,055 | +1016.7% | |
| 99 | PRMB | 0.20% | 13,587 | $222K | $16.35 | -$311K | -10,557 | -43.7% | |
| 100 | SOPH | 0.20% | 45,660 | $213K | $4.67 | $17K | +4,444 | +10.8% |