$147 Million is the total value of Green Alpha Advisors, LLC's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $1,501,000 | – | 2,173 | +100.0% | 1.02% | – |
| NIO | New | NIO INCspon ads | $1,223,000 | – | 22,989 | +100.0% | 0.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,182,000 | – | 4,054 | +100.0% | 0.80% | – |
| DOCU | New | DOCUSIGN INC | $1,171,000 | – | 4,189 | +100.0% | 0.80% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,168,000 | – | 70,388 | +100.0% | 0.80% | – |
| TWLO | New | TWILIO INCcl a | $1,100,000 | – | 2,791 | +100.0% | 0.75% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,046,000 | – | 42,101 | +100.0% | 0.71% | – |
| FLEX | New | FLEX LTDord | $991,000 | – | 55,465 | +100.0% | 0.68% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $985,000 | – | 16,895 | +100.0% | 0.67% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $985,000 | – | 3,647 | +100.0% | 0.67% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $984,000 | – | 36,542 | +100.0% | 0.67% | – |
| ZS | New | ZSCALER INC | $843,000 | – | 3,903 | +100.0% | 0.57% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $834,000 | – | 5,413 | +100.0% | 0.57% | – |
| BNTX | New | BIONTECH SEsponsored ads | $778,000 | – | 3,474 | +100.0% | 0.53% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $770,000 | – | 8,758 | +100.0% | 0.52% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $728,000 | – | 5,460 | +100.0% | 0.50% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $709,000 | – | 20,279 | +100.0% | 0.48% | – |
| TBIO | New | TRANSLATE BIO INC | $677,000 | – | 24,575 | +100.0% | 0.46% | – |
| QS | New | QUANTUMSCAPE CORP | $644,000 | – | 22,022 | +100.0% | 0.44% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $631,000 | – | 5,417 | +100.0% | 0.43% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $613,000 | – | 18,122 | +100.0% | 0.42% | – |
| PSNL | New | PERSONALIS INC | $595,000 | – | 23,537 | +100.0% | 0.40% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $580,000 | – | 62,566 | +100.0% | 0.40% | – |
| PRMW | New | PRIMO WATER CORPORATION | $578,000 | – | 34,558 | +100.0% | 0.39% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $522,000 | – | 33,475 | +100.0% | 0.36% | – |
| WFCF | New | WHERE FOOD COMES FROM INC | $510,000 | – | 32,952 | +100.0% | 0.35% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $496,000 | – | 7,648 | +100.0% | 0.34% | – |
| PRLB | New | PROTO LABS INC | $477,000 | – | 5,196 | +100.0% | 0.32% | – |
| CVAC | New | CUREVAC N V | $334,000 | – | 4,545 | +100.0% | 0.23% | – |
| ATHX | New | ATHERSYS INC NEW | $256,000 | – | 177,808 | +100.0% | 0.17% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $200,000 | – | 50,555 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 13 | Q4 2023 | 4.7% |
| FIRST SOLAR INC | 13 | Q4 2023 | 3.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q4 2023 | 3.7% |
| JINKOSOLAR HLDG CO LTD | 13 | Q4 2023 | 5.4% |
| TESLA INC | 13 | Q4 2023 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 13 | Q4 2023 | 3.7% |
| QUALCOMM INC | 13 | Q4 2023 | 2.1% |
| LAM RESEARCH CORP | 13 | Q4 2023 | 2.0% |
| HANNON ARMSTRONG SUST INFR C | 13 | Q4 2023 | 2.9% |
| APPLE INC | 13 | Q4 2023 | 2.1% |
View Green Alpha Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
View Green Alpha Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.