$145 Million is the total value of Green Alpha Advisors, LLC's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $3,018,000 | +26.0% | 118,867 | +4.8% | 2.08% | +27.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,981,000 | +0.8% | 76,818 | +8.9% | 2.06% | +2.2% |
| MRNA | Sell | MODERNA INC | $2,593,000 | +44.8% | 6,737 | -11.6% | 1.79% | +46.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,578,000 | -12.2% | 56,281 | +7.4% | 1.78% | -11.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,339,000 | +2.9% | 89,026 | +9.0% | 1.62% | +4.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,164,000 | -2.6% | 40,458 | +2.3% | 1.49% | -1.3% |
| FSLR | Buy | FIRST SOLAR INC | $2,100,000 | +7.5% | 22,001 | +2.0% | 1.45% | +9.1% |
| KRC | Buy | KILROY RLTY CORP | $1,995,000 | +2.7% | 30,129 | +8.0% | 1.38% | +4.2% |
| SPWR | Buy | SUNPOWER CORP | $1,983,000 | -12.7% | 87,434 | +12.4% | 1.37% | -11.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,957,000 | +8.2% | 10,244 | +3.0% | 1.35% | +9.7% |
| FTNT | Buy | FORTINET INC | $1,886,000 | +22.7% | 6,459 | +0.1% | 1.30% | +24.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,876,000 | +6.2% | 44,653 | +17.9% | 1.30% | +7.6% |
| TSLA | Buy | TESLA INC | $1,839,000 | +19.5% | 2,372 | +4.8% | 1.27% | +21.2% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $1,827,000 | -2.9% | 112,369 | +3.2% | 1.26% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,815,000 | -0.4% | 16,252 | +7.1% | 1.25% | +1.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,806,000 | -10.1% | 3,174 | +2.8% | 1.25% | -8.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,801,000 | -9.7% | 13,990 | -0.1% | 1.24% | -8.4% |
| ASML | Buy | ASML HOLDING N V | $1,798,000 | +19.8% | 2,413 | +11.0% | 1.24% | +21.4% |
| QCOM | Buy | QUALCOMM INC | $1,782,000 | -6.5% | 13,817 | +3.6% | 1.23% | -5.2% |
| EQIX | Buy | EQUINIX INC | $1,747,000 | +8.3% | 2,211 | +10.0% | 1.21% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,724,000 | +1.9% | 12,410 | +7.5% | 1.19% | +3.3% |
| SCS | Buy | STEELCASE INCcl a | $1,715,000 | -12.5% | 135,215 | +4.3% | 1.18% | -11.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,693,000 | -0.6% | 6,385 | +3.6% | 1.17% | +0.9% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,670,000 | -18.8% | 14,922 | +17.4% | 1.15% | -17.6% |
| NVTA | Buy | INVITAE CORP | $1,574,000 | -5.0% | 55,371 | +12.8% | 1.09% | -3.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,563,000 | +51.3% | 3,993 | -0.7% | 1.08% | +53.5% |
| TPIC | Buy | TPI COMPOSITES INC | $1,522,000 | -20.6% | 45,094 | +14.0% | 1.05% | -19.4% |
| AAPL | Buy | APPLE INC | $1,507,000 | +6.7% | 10,650 | +3.2% | 1.04% | +8.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,489,000 | -12.7% | 16,964 | +12.2% | 1.03% | -11.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,489,000 | -20.5% | 8,707 | +3.4% | 1.03% | -19.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,478,000 | +4.7% | 7,134 | +304.2% | 1.02% | +6.2% |
| SQ | Buy | SQUARE INCcl a | $1,469,000 | +0.5% | 6,127 | +2.3% | 1.01% | +1.9% |
| ADI | Buy | ANALOG DEVICES INC | $1,440,000 | +1.3% | 8,601 | +4.2% | 0.99% | +2.7% |
| TILE | Buy | INTERFACE INC | $1,387,000 | +4.7% | 91,529 | +5.7% | 0.96% | +6.2% |
| TREX | Buy | TREX CO INC | $1,361,000 | +2.9% | 13,355 | +3.2% | 0.94% | +4.3% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,345,000 | +14.2% | 119,900 | +9.3% | 0.93% | +15.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,345,000 | +33.4% | 53,469 | +3.6% | 0.93% | +35.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,328,000 | -0.7% | 39,804 | +1.1% | 0.92% | +0.7% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,316,000 | +7.2% | 43,714 | +11.8% | 0.91% | +8.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,309,000 | -16.9% | 8,729 | +1.8% | 0.90% | -15.7% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,301,000 | -25.7% | 31,662 | +2.4% | 0.90% | -24.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,287,000 | +0.5% | 8,908 | +4.7% | 0.89% | +2.1% |
| GRMN | Buy | GARMIN LTD | $1,279,000 | +8.3% | 8,230 | +0.8% | 0.88% | +9.8% |
| CREE | Buy | CREE INC | $1,235,000 | -12.5% | 15,300 | +6.2% | 0.85% | -11.2% |
| SPLK | Buy | SPLUNK INC | $1,230,000 | +1.1% | 8,498 | +0.9% | 0.85% | +2.5% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,205,000 | -5.9% | 27,514 | +5.4% | 0.83% | -4.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,192,000 | -20.5% | 8,886 | -4.0% | 0.82% | -19.3% |
| RUN | Buy | SUNRUN INC | $1,189,000 | -10.7% | 27,019 | +13.2% | 0.82% | -9.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,172,000 | +32.9% | 2,447 | +2.9% | 0.81% | +34.8% |
| PLD | Buy | PROLOGIS INC. | $1,161,000 | +7.9% | 9,253 | +2.8% | 0.80% | +9.6% |
| ITRI | Buy | ITRON INC | $1,150,000 | -9.2% | 15,204 | +20.1% | 0.79% | -7.9% |
| BYND | Buy | BEYOND MEAT INC | $1,135,000 | -30.2% | 10,781 | +4.4% | 0.78% | -29.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,120,000 | -6.2% | 6,464 | +5.6% | 0.77% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,108,000 | -6.3% | 4,259 | +5.1% | 0.76% | -5.0% |
| ADSK | Buy | AUTODESK INC | $1,098,000 | -0.2% | 3,849 | +2.1% | 0.76% | +1.2% |
| RPD | New | RAPID7 INC | $1,097,000 | – | 9,710 | +100.0% | 0.76% | – |
| DOCU | Buy | DOCUSIGN INC | $1,088,000 | -7.1% | 4,228 | +0.9% | 0.75% | -5.8% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $1,075,000 | +15.8% | 10,506 | +7.8% | 0.74% | +17.4% |
| IRM | Buy | IRON MTN INC NEW | $1,070,000 | +28.3% | 24,637 | +25.0% | 0.74% | +30.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,060,000 | +5.5% | 12,691 | +3.6% | 0.73% | +7.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,059,000 | -39.4% | 30,623 | -21.4% | 0.73% | -38.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,051,000 | +22.8% | 24,094 | +2.4% | 0.73% | +24.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,045,000 | +6.1% | 17,328 | +2.6% | 0.72% | +7.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,043,000 | -0.3% | 45,016 | +6.9% | 0.72% | +1.1% |
| ZS | Buy | ZSCALER INC | $1,038,000 | +23.1% | 3,960 | +1.5% | 0.72% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,023,000 | +3.9% | 3,853 | +5.6% | 0.71% | +5.2% |
| FLEX | Buy | FLEX LTDord | $1,022,000 | +3.1% | 57,804 | +4.2% | 0.71% | +4.6% |
| BMI | Buy | BADGER METER INC | $1,021,000 | +6.8% | 10,094 | +3.6% | 0.70% | +8.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,017,000 | +8.7% | 6,625 | +6.0% | 0.70% | +10.2% |
| MAXN | Buy | MAXEON SOLAR TECHNOLOGIES LT | $1,011,000 | +19.9% | 57,369 | +45.8% | 0.70% | +21.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,009,000 | +31.9% | 2,082 | +1.6% | 0.70% | +33.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $990,000 | +9.3% | 16,794 | +2.9% | 0.68% | +10.9% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $966,000 | +57.6% | 20,223 | +11.6% | 0.67% | +60.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $956,000 | +22.9% | 3,502 | +0.8% | 0.66% | +24.5% |
| CONE | Buy | CYRUSONE INC | $955,000 | +24.5% | 12,331 | +14.9% | 0.66% | +26.2% |
| BOX | Buy | BOX INCcl a | $955,000 | -5.0% | 40,365 | +2.6% | 0.66% | -3.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $946,000 | +8.2% | 6,247 | -2.2% | 0.65% | +9.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $946,000 | +13.4% | 5,598 | +3.4% | 0.65% | +15.0% |
| TWLO | Buy | TWILIO INCcl a | $933,000 | -15.2% | 2,925 | +4.8% | 0.64% | -14.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $924,000 | -8.8% | 93,813 | +3.4% | 0.64% | -7.5% |
| ILMN | Buy | ILLUMINA INC | $918,000 | -9.6% | 2,264 | +5.5% | 0.63% | -8.2% |
| TXG | Buy | 10X GENOMICS INC | $915,000 | -13.8% | 6,288 | +15.9% | 0.63% | -12.6% |
| MTN | Buy | VAIL RESORTS INC | $901,000 | +12.3% | 2,698 | +6.4% | 0.62% | +13.9% |
| ANET | Buy | ARISTA NETWORKS INC | $896,000 | -3.2% | 2,606 | +2.0% | 0.62% | -1.7% |
| NIO | Buy | NIO INCspon ads | $879,000 | -28.1% | 24,684 | +7.4% | 0.61% | -27.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $870,000 | +10.7% | 57,179 | +4.9% | 0.60% | +12.3% |
| ANSS | Buy | ANSYS INC | $869,000 | +2.5% | 2,552 | +4.4% | 0.60% | +4.0% |
| MLHR | Buy | MILLER HERMAN INC | $864,000 | -16.9% | 22,939 | +4.0% | 0.60% | -15.7% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $862,000 | -12.4% | 39,176 | +7.2% | 0.60% | -11.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $844,000 | -10.2% | 19,811 | +13.2% | 0.58% | -8.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $829,000 | -10.5% | 5,032 | +4.2% | 0.57% | -9.2% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $827,000 | -0.4% | 14,515 | +13.7% | 0.57% | +1.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $805,000 | -9.2% | 11,339 | +8.7% | 0.56% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $796,000 | -4.7% | 7,612 | +6.3% | 0.55% | -3.2% |
| OMCL | Buy | OMNICELL COM | $795,000 | +4.2% | 5,355 | +6.3% | 0.55% | +5.8% |
| New | CARIBOU BIOSCIENCES INC | $784,000 | – | 32,836 | +100.0% | 0.54% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $773,000 | +0.4% | 9,372 | +7.0% | 0.53% | +1.9% |
| ICHR | Buy | ICHOR HOLDINGS | $770,000 | -11.7% | 18,729 | +15.5% | 0.53% | -10.4% |
| XYL | Buy | XYLEM INC | $767,000 | +7.9% | 6,204 | +4.7% | 0.53% | +9.5% |
| ZEN | Buy | ZENDESK INC | $722,000 | -14.0% | 6,207 | +6.6% | 0.50% | -12.8% |
| VEON | Sell | VEON LTDsponsored adr | $719,000 | +3.3% | 345,582 | -9.1% | 0.50% | +4.6% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $713,000 | -2.1% | 6,668 | +22.1% | 0.49% | -0.8% |
| TDOC | Buy | TELADOC HEALTH INC | $692,000 | -19.3% | 5,459 | +6.0% | 0.48% | -18.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $689,000 | +14.3% | 16,105 | +7.2% | 0.48% | +16.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $685,000 | +31.2% | 36,991 | +10.5% | 0.47% | +33.2% |
| QS | Buy | QUANTUMSCAPE CORP | $662,000 | +2.8% | 26,979 | +22.5% | 0.46% | +4.3% |
| SGEN | Buy | SEAGEN INC | $652,000 | +15.4% | 3,839 | +7.4% | 0.45% | +16.9% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $645,000 | -9.0% | 25,229 | +24.4% | 0.44% | -7.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $632,000 | +5.9% | 9,486 | +10.5% | 0.44% | +7.4% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $620,000 | -1.7% | 5,729 | +5.8% | 0.43% | -0.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $580,000 | +0.3% | 36,883 | +6.7% | 0.40% | +1.8% |
| WKHS | Buy | WORKHORSE GROUP INC | $572,000 | -51.0% | 74,794 | +6.3% | 0.40% | -50.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $541,000 | +7.6% | 12,176 | +20.2% | 0.37% | +9.4% |
| PSNL | Buy | PERSONALIS INC | $502,000 | -15.6% | 26,086 | +10.8% | 0.35% | -14.3% |
| WFCF | Buy | WHERE FOOD COMES FROM INC | $485,000 | -4.9% | 35,944 | +9.1% | 0.34% | -3.5% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $485,000 | – | 24,188 | +100.0% | 0.34% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $483,000 | -10.7% | 5,058 | +16.1% | 0.33% | -9.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $483,000 | -0.2% | 2,663 | +11.1% | 0.33% | +1.5% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $467,000 | -19.5% | 65,168 | +4.2% | 0.32% | -18.5% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $442,000 | -10.9% | 9,214 | +20.5% | 0.30% | -9.8% |
| PRLB | Buy | PROTO LABS INC | $395,000 | -17.2% | 5,932 | +14.2% | 0.27% | -16.0% |
| POWI | POWER INTEGRATIONS INC | $285,000 | +20.8% | 2,880 | 0.0% | 0.20% | +22.4% | |
| CVAC | Buy | CUREVAC N V | $282,000 | -15.6% | 5,170 | +13.8% | 0.20% | -14.1% |
| ATHX | Buy | ATHERSYS INC NEW | $254,000 | -0.8% | 191,242 | +7.6% | 0.18% | +0.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $240,000 | -17.8% | 12,574 | +37.5% | 0.17% | -16.6% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $164,000 | -18.0% | 61,759 | +22.2% | 0.11% | -16.9% |
| T | Exit | AT&T INC | $0 | – | -7,802 | -100.0% | -0.15% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -24,575 | -100.0% | -0.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -5,685 | -100.0% | -0.67% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -21,926 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.