Green-Alpha-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "ITRI",
  "AZEK",
  "FLEX",
  "TEM",
  "MPWR",
  "CSIQ",
  "BEPC",
  "BEEM",
  "MU",
  "ZS",
  "ABCL",
  "ARCT",
  "ARRY",
  "TEAM",
  "NRGV",
  "AVGO",
  "DNA",
  "FLNC",
  "HNST",
  "CRBU",
  null,
  "NGVC",
  "PSNL",
  "EDIT",
  "MGX",
  "QSI",
  "PRME",
  "RXRX",
  "QS",
  "SHLS",
  "TPIC",
  null,
  "SOPH",
  "TE",
  "QCOM",
  "ISRG",
  "GH",
  "HRZN",
  "AMAT",
  "RIVN",
  "LRCX",
  "MRVL",
  "RPD",
  "TXG",
  null,
  "DUOL",
  "ENPH",
  "GTLB",
  "ILMN",
  "ANSS",
  "ANET",
  "PANW",
  "PYPL",
  "AAPL",
  "NVDA",
  "WOLF",
  "PSTG",
  "ORA",
  "REGN",
  "RELY",
  "STX",
  "IBM",
  "SNPS",
  "TWLO",
  "MRNA",
  "MBLY",
  "NTLA",
  "AEIS",
  "SCS",
  "ACHR",
  null,
  "PRMB",
  "NXT",
  "PD",
  "PATH",
  "VRTX",
  "MTN",
  "ADSK",
  "SFM",
  "FSLR",
  "GWH",
  "EXTR",
  "TILE",
  "INO",
  "VERV",
  "VITL",
  "YETI",
  "XYL",
  "GRMN",
  "TWST",
  "SWKS",
  "RUN",
  "S",
  "RBRK",
  "PACB",
  "OLED",
  "AZTA",
  "BFLY",
  "CWT",
  "CDNS",
  "CSCO",
  "NET",
  "CMC",
  "GLW",
  "CRSP",
  "CRWD",
  "CVAC",
  "DOCU",
  "ADI",
  "AWK",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 112
Total Value: 93635438
Accession Number: 0001754960-25-000163
Form Type: 13F-HR
CIK: green-alpha-advisors
Manager Name: Green-Alpha-Advisors

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $93.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Azenta, Inc.

AZTA|114340102

Shares:9.2K

Value:$317.8K

% of Portfolio:0.3% ($317.8K/$93.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.1K

Value:$302.7K

% of Portfolio:0.3% ($302.7K/$93.6M)

Array Technologies, Inc.

ARRY|04271T100

Shares:61.9K

Value:$301.2K

% of Portfolio:0.3% ($301.2K/$93.6M)

Guardant Health, Inc.

GH|40131M109

Shares:6.9K

Value:$295.2K

% of Portfolio:0.3% ($295.2K/$93.6M)

Quantum-Si Inc

QSI|74765K105

Shares:244.1K

Value:$292.9K

% of Portfolio:0.3% ($292.9K/$93.6M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:27.2K

Value:$288.4K

% of Portfolio:0.3% ($288.4K/$93.6M)

Remitly Global, Inc.

RELY|75960P104

Shares:13.1K

Value:$273.3K

% of Portfolio:0.3% ($273.3K/$93.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:529

Value:$262.0K

% of Portfolio:0.3% ($262.0K/$93.6M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:216.8K

Value:$255.8K

% of Portfolio:0.3% ($255.8K/$93.6M)

Verve Therapeutics, Inc.

VERV|92539P101

Shares:54.5K

Value:$249.0K

% of Portfolio:0.3% ($249.0K/$93.6M)

Twist Bioscience Corp

TWST|90184D100

Shares:6.1K

Value:$238.1K

% of Portfolio:0.3% ($238.1K/$93.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:344

Value:$218.2K

% of Portfolio:0.2% ($218.2K/$93.6M)

WOLFSPEED, INC.

WOLF|977852102

Shares:71.2K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$93.6M)

Editas Medicine, Inc.

EDIT|28106W103

Shares:183.9K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$93.6M)

10x Genomics, Inc.

TXG|88025U109

Shares:24.0K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$93.6M)

TPI COMPOSITES, INC

TPIC|87266J104

Shares:212.7K

Value:$171.4K

% of Portfolio:0.2% ($171.4K/$93.6M)

Prime Medicine, Inc.

PRME|74168J101

Shares:83.5K

Value:$166.1K

% of Portfolio:0.2% ($166.1K/$93.6M)

SOPHiA GENETICS SA

SOPH|H82027105

Shares:47.1K

Value:$156.3K

% of Portfolio:0.2% ($156.3K/$93.6M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:28.3K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$93.6M)

Personalis, Inc.

PSNL|71535D106

Shares:37.3K

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$93.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Azenta, Inc.(AZTAcusip114340102)	9.2K	QoQ -1.56% (-146) YoY -12.03% (-1.3K)	All Managers (Combined)	$317.8K	0.3% ($317.8K/$93.6M)	QoQ -31.80% (-$148.2K) YoY -49.45% (-$310.9K)
American Water Works Company, Inc.(AWKcusip030420103)	2.1K	QoQ -55.13% (-2.5K) YoY -61.46% (-3.3K)	All Managers (Combined)	$302.7K	0.3% ($302.7K/$93.6M)	QoQ -46.83% (-$266.7K) YoY -53.48% (-$348.1K)
Array Technologies, Inc.(ARRYcusip04271T100)	61.9K	QoQ +305.00% (+46.6K) YoY +186.08% (-40.2K)	All Managers (Combined)	$301.2K	0.3% ($301.2K/$93.6M)	QoQ +226.55% (+$209.0K) YoY -6.55% (-$21.1K)
Guardant Health, Inc.(GHcusip40131M109)	6.9K	QoQ -2.18% (-155) YoY NEW(+6.9K)	All Managers (Combined)	$295.2K	0.3% ($295.2K/$93.6M)	QoQ +36.39% (-$78.8K) YoY NEW(+$295.2K)
Quantum-Si Inc(QSIcusip74765K105)	244.1K	QoQ +53.63% (-85.2K) YoY +81.30% (+109.5K)	All Managers (Combined)	$292.9K	0.3% ($292.9K/$93.6M)	QoQ -31.71% (-$136.0K) YoY +10.43% (+$27.7K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	27.2K	QoQ NEW(+27.2K) YoY +223.63% (+18.8K)	All Managers (Combined)	$288.4K	0.3% ($288.4K/$93.6M)	QoQ NEW(+$288.4K) YoY +1.49% (+$4.2K)
Remitly Global, Inc.(RELYcusip75960P104)	13.1K	QoQ -29.86% (-5.6K) YoY NEW(+13.1K)	All Managers (Combined)	$273.3K	0.3% ($273.3K/$93.6M)	QoQ -35.36% (-$149.5K) YoY NEW(+$273.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	529	QoQ -1.30% (-7) YoY -58.60% (-749)	All Managers (Combined)	$262.0K	0.3% ($262.0K/$93.6M)	QoQ -6.35% (-$17.8K) YoY -48.63% (-$248.0K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	216.8K	QoQ +111.66% (+114.4K) YoY +334.04% (+166.8K)	All Managers (Combined)	$255.8K	0.3% ($255.8K/$93.6M)	QoQ +36.48% (+$68.4K) YoY +36.58% (+$68.5K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	54.5K	QoQ +85.10% (+25.1K) YoY +118.49% (-29.6K)	All Managers (Combined)	$249.0K	0.3% ($249.0K/$93.6M)	QoQ +49.98% (+$83.0K) YoY -24.81% (-$82.2K)
Twist Bioscience Corp(TWSTcusip90184D100)	6.1K	QoQ -13.07% (-912) YoY -59.80% (-9.0K)	All Managers (Combined)	$238.1K	0.3% ($238.1K/$93.6M)	QoQ -26.56% (-$86.1K) YoY -54.00% (-$279.5K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	344	QoQ -3.91% (-14) YoY -26.49% (-124)	All Managers (Combined)	$218.2K	0.2% ($218.2K/$93.6M)	QoQ -14.44% (-$36.8K) YoY -51.56% (-$232.3K)
WOLFSPEED, INC.(WOLFcusip977852102)	71.2K	QoQ +215.45% (+48.6K) YoY +172.39% (-45.1K)	All Managers (Combined)	$217.9K	0.2% ($217.9K/$93.6M)	QoQ +44.93% (+$67.6K) YoY -71.74% (-$553.3K)
Editas Medicine, Inc.(EDITcusip28106W103)	183.9K	QoQ +64.74% (+72.3K) YoY +299.05% (-137.8K)	All Managers (Combined)	$213.3K	0.2% ($213.3K/$93.6M)	QoQ +50.47% (+$71.6K) YoY -37.61% (-$128.6K)
10x Genomics, Inc.(TXGcusip88025U109)	24.0K	QoQ -3.06% (-757) YoY +319.56% (-18.3K)	All Managers (Combined)	$209.3K	0.2% ($209.3K/$93.6M)	QoQ -41.06% (-$145.8K) YoY -2.40% (-$5.2K)
TPI COMPOSITES, INC(TPICcusip87266J104)	212.7K	QoQ +13.88% (-25.9K) YoY -6.57% (-15.0K)	All Managers (Combined)	$171.4K	0.2% ($171.4K/$93.6M)	QoQ -51.43% (-$181.5K) YoY -74.12% (-$491.0K)
Prime Medicine, Inc.(PRMEcusip74168J101)	83.5K	QoQ +29.59% (-19.1K) YoY +147.39% (-49.7K)	All Managers (Combined)	$166.1K	0.2% ($166.1K/$93.6M)	QoQ -11.68% (-$22.0K) YoY -29.66% (-$70.1K)
SOPHiA GENETICS SA(SOPHcusipH82027105)	47.1K	QoQ -0.29% (-138) YoY NEW(+47.1K)	All Managers (Combined)	$156.3K	0.2% ($156.3K/$93.6M)	QoQ +7.82% (-$11.3K) YoY NEW(+$156.3K)
Fluence Energy, Inc.(FLNCcusip34379V103)	28.3K	QoQ -11.09% (-3.5K) YoY -19.28% (-6.8K)	All Managers (Combined)	$137.1K	0.1% ($137.1K/$93.6M)	QoQ -72.84% (-$367.9K) YoY -77.42% (-$470.3K)
Personalis, Inc.(PSNLcusip71535D106)	37.3K	QoQ -4.35% (-1.7K) YoY -68.65% (-81.7K)	All Managers (Combined)	$130.9K	0.1% ($130.9K/$93.6M)	QoQ -41.92% (-$94.5K) YoY -26.16% (-$46.4K)