Latest Green Alpha Advisors, LLC Stock Portfolio

Green Alpha Advisors, LLC Performance:

2024 Q3: 4.2%YTD: 6.03%2023: 17.84%

Performance for 2024 Q3 is 4.2%, and YTD is 6.03%, and 2023 is 17.84%.

About Green Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

Green Alpha Advisors, LLC is a hedge fund based in LOUISVILLE, CO. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336 Millions. In it's latest 13F Holdings report, Green Alpha Advisors, LLC reported an equity portfolio of $127.3 Millions as of 30 Sep, 2024.

The top stock holdings of Green Alpha Advisors, LLC are TSM, SLG, IRM. The fund has invested 3.9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2.4% of portfolio in SL GREEN RLTY CORP.

The fund managers got completely rid off SUNPOWER CORP, SOLAREDGE TECHNOLOGIES INC (SEDG) and ESS TECH INC (GWH) stocks. They significantly reduced their stock positions in PERSONALIS INC (PSNL), GOGORO INC and LUMENTUM HLDGS INC (LITE). Green Alpha Advisors, LLC opened new stock positions in EXACT SCIENCES CORP (EXAS), ZEEKR INTELLIGENT TECHNOLOGY and ESS TECH INC (GWH). The fund showed a lot of confidence in some stocks as they added substantially to LI-CYCLE HOLDINGS CORP (LICY), ABCELLERA BIOLOGICS INC (ABCL) and PACIFIC BIOSCIENCES CALIF IN (PACB).

Green Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Green Alpha Advisors, LLC made a return of 4.2% in the last quarter. In trailing 12 months, it's portfolio return was 18.09%.

New Buys

Ticker	$ Bought
exact sciences corp	276,840
zeekr intelligent technology	219,244
ess tech inc	158,158
remitly global inc	143,795
ginkgo bioworks holdings inc	132,470
compass pathways plc	99,420
sophia genetics sa	78,584
omega therapeutics inc	76,324

New stocks bought by Green Alpha Advisors, LLC

Additions

Ticker	% Inc.
li-cycle holdings corp	140
abcellera biologics inc	96.35
pacific biosciences calif in	88.33
nextracker inc	78.02
energy vault holdings inc	62.32
array technologies inc	56.14
mobileye global inc	54.16
wolfspeed inc	45.18

Additions to existing portfolio by Green Alpha Advisors, LLC

Reductions

Ticker	% Reduced
personalis inc	-39.67
gogoro inc	-32.43
lumentum hldgs inc	-30.45
maxeon solar technologies lt	-28.87
joby aviation inc	-28.83
enovix corporation	-27.17
twist bioscience corp	-25.52
intuitive surgical inc	-24.4

Green Alpha Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sunpower corp	-390,554
lanzatech global inc	-202,270
prime medicine inc	-134,899
ess tech inc	-172,855
solaredge technologies inc	-240,374
ginkgo bioworks holdings inc	-74,443

Green Alpha Advisors, LLC got rid off the above stocks

Sector Distribution

Green Alpha Advisors, LLC has about 35.3% of it's holdings in Technology sector.

Sector	%
Technology	35.3
Real Estate	20.5
Others	15.7
Industrials	6.7
Consumer Defensive	6.3
Healthcare	5.7
Consumer Cyclical	2.8
Financial Services	2.7
Utilities	2.1
Basic Materials	1.6

Market Cap. Distribution

Green Alpha Advisors, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.4
MID-CAP	21.9
UNALLOCATED	16.3
SMALL-CAP	12.8
MEGA-CAP	4.6
MICRO-CAP	2

Stocks belong to which Index?

About 63.6% of the stocks held by Green Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.1
Others	36.5
RUSSELL 2000	22.5

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
GWH	ess tech inc	680.3 %
PSNL	personalis inc	354.4 %
BFLY	butterfly network inc	110.3 %
RUN	sunrun inc	52.3 %

Top 5 Winners ($)		$
VNO	vornado rlty tr	0.8 M
IRM	iron mtn inc del	0.7 M
NGVC	natural grocers by vitamin c	0.7 M
IBM	international business machs	0.6 M
SLG	sl green rlty corp	0.6 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-50.5 %
MRNA	moderna inc	-42.8 %
MBLY	mobileye global inc	-41.1 %
ENVX	enovix corporation	-37.4 %
INO	inovio pharmaceuticals inc	-27.8 %

Top 5 Losers ($)		$
VITL	vital farms inc	-0.7 M
LRCX	lam research corp	-0.7 M
MRNA	moderna inc	-0.5 M
QCOM	qualcomm inc	-0.5 M
CRWD	crowdstrike hldgs inc	-0.5 M

Green Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Green Alpha Advisors, LLC

Green Alpha Advisors, LLC has 141 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. VITL proved to be the most loss making stock for the portfolio. VNO was the most profitable stock for Green Alpha Advisors, LLC last quarter.

Last Reported on: 07 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.94	5,146	1,198,990	reduced	-3.38

ABCL	abcellera biologics inc	0.10	48,515	126,139	added	96.35

ACHR	archer aviation inc	0.22	94,538	286,450	added	29.17

ADI	analog devices inc	0.99	5,480	1,261,380	reduced	-2.63

ADSK	autodesk inc	0.82	3,770	1,038,560	reduced	-3.41

AEIS	advanced energy inds	0.81	9,749	1,025,990	added	0.69

AMAT	applied matls inc	1.84	11,606	2,345,030	reduced	-3.05

AMT	american tower corp new	0.70	3,812	886,568	reduced	-4.22

ANET	arista networks inc	0.87	2,895	1,111,160	reduced	-11.74

ANSS	ansys inc	0.52	2,059	656,059	added	0.98

ARE	alexandria real estate eq in	1.48	15,858	1,883,130	reduced	-1.59

ARRY	array technologies inc	0.17	32,198	212,507	added	56.14

AVGO	broadcom inc	1.40	10,328	1,781,620	reduced	-9.08

AWK	american wtr wks co inc new	0.56	4,878	713,421	reduced	-3.08

AZEK	azek co inc	0.56	15,199	711,313	reduced	-5.34

AZTA	azenta inc	0.39	10,203	494,234	added	3.53

BEAM	beam therapeutics inc	0.24	12,475	305,637	added	5.93

BEEM	beam global	0.18	46,820	229,886	added	16.12

BFLY	butterfly network inc	0.22	160,784	284,588	added	0.36

BXP	bxp inc	1.83	28,937	2,328,250	reduced	-0.52