Latest Green Alpha Advisors, LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Green Alpha Advisors, LLC and it’s 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 $138.7 Millions as of 31 Dec, 2023.
The top stock holdings of Green Alpha Advisors, LLC are , AAPL, . The fund has invested 2.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), BADGER METER INC (BMI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ARCTURUS THERAPEUTICS HLDGS (ARCT), ITRON INC (ITRI) and ARISTA NETWORKS INC (ANET). Green Alpha Advisors, LLC opened new stock positions in DIGITAL RLTY TR INC (DLR), CADENCE DESIGN SYSTEM INC (CDNS) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to ESS TECH INC (GWH), QUANTUM SI INC (QSI) and BUTTERFLY NETWORK INC (BFLY).
The top stock holdings of Green Alpha Advisors, LLC are , AAPL, . The fund has invested 2.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 2% of portfolio in APPLE INC.
The fund managers got completely rid off FORTINET INC (FTNT), BADGER METER INC (BMI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in ARCTURUS THERAPEUTICS HLDGS (ARCT), ITRON INC (ITRI) and ARISTA NETWORKS INC (ANET). Green Alpha Advisors, LLC opened new stock positions in DIGITAL RLTY TR INC (DLR), CADENCE DESIGN SYSTEM INC (CDNS) and ANSYS INC (ANSS). The fund showed a lot of confidence in some stocks as they added substantially to ESS TECH INC (GWH), QUANTUM SI INC (QSI) and BUTTERFLY NETWORK INC (BFLY).
New Buys
| Ticker | $ Bought |
|---|---|
| INOVIO PHARMACEUTICALS INC | 505,468 |
| FREYR BATTERY INC | 404,929 |
| NEXTRACKER INC | 203,416 |
New stocks bought by Green Alpha Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GINKGO BIOWORKS HOLDINGS INC | 47.49 |
| GSK PLC | 43.35 |
| CROWN CASTLE INC | 24.95 |
| IRON MTN INC DEL | 23.88 |
| JINKOSOLAR HLDG CO LTD | 21.94 |
| KILROY RLTY CORP | 20.73 |
| PACIFIC BIOSCIENCES CALIF IN | 20.54 |
| SK TELECOM LTD | 19.79 |
Additions to existing portfolio by Green Alpha Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -54.57 |
| APPLE INC | -52.83 |
| INTELLIA THERAPEUTICS INC | -21.17 |
| ILLUMINA INC | -16.28 |
| MAXEON SOLAR TECHNOLOGIES LT | -10.06 |
| SUNPOWER CORP | -5.28 |
| ITRON INC | -3.96 |
| SPROUTS FMRS MKT INC | -2.9 |
Green Alpha Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY INC | -376,274 |
| NANOSTRING TECHNOLOGIES INC | -66,170 |
| INOVIO PHARMACEUTICALS INC | -230,380 |
| GUARDANT HEALTH INC | -208,610 |
| MICROSOFT CORP | -1,471,070 |
| ALPHABET INC | -539,203 |
| AMAZON COM INC | -285,647 |
| WESCO INTL INC | -246,214 |
Green Alpha Advisors, LLC got rid off the above stocks
Current Stock Holdings of Green Alpha Advisors, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 6,946 | 1,191,180 | REDUCED | -52.83 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.09 | 28,347 | 128,412 | ADDED | 1.87 | |
| ACHR | ARCHER AVIATION INC | 0.26 | 76,809 | 354,858 | ADDED | 1.66 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.92 | 6,444 | 1,274,560 | REDUCED | -0.02 | |
| ADSK | AUTODESK INC | 0.80 | 4,266 | 1,110,950 | REDUCED | -0.58 | |
| AEIS | ADVANCED ENERGY INDS | 0.78 | 10,608 | 1,081,800 | ADDED | 0.46 | |
| AMAT | APPLIED MATLS INC | 2.08 | 13,911 | 2,868,870 | REDUCED | -2.45 | |
| AMT | AMERICAN TOWER CORP NEW | 0.60 | 4,210 | 831,930 | ADDED | 0.02 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANET | ARISTA NETWORKS INC | 0.81 | 3,857 | 1,118,450 | REDUCED | -0.46 | |
| ANSS | ANSYS INC | 0.54 | 2,159 | 749,518 | REDUCED | -0.09 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.21 | 8,414 | 284,141 | ADDED | 0.24 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.69 | 18,074 | 2,329,920 | ADDED | 11.41 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.23 | 21,622 | 322,384 | ADDED | 1.77 | |
| ASML | ASML HOLDING N V | 2.21 | 3,146 | 3,053,100 | ADDED | 9.54 | |
| AVGO | BROADCOM INC | 1.20 | 1,248 | 1,654,110 | ADDED | 3.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.47 | 5,325 | 650,805 | REDUCED | -0.45 | |
| AZEK | AZEK CO INC | 0.62 | 16,956 | 851,530 | ADDED | 0.19 | |
| AZTA | AZENTA INC | 0.46 | 10,429 | 628,668 | REDUCED | -0.84 | |
| BEAM | BEAM THERAPEUTICS INC | 0.33 | 13,636 | 450,533 | REDUCED | -1.96 | |
| BEEM | BEAM GLOBAL | 0.21 | 42,079 | 286,137 | REDUCED | -1.16 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 1.86 | 104,775 | 2,574,320 | ADDED | 7.23 | |
| BFLY | BUTTERFLY NETWORK INC | 0.13 | 167,044 | 180,408 | ADDED | 2.83 | |
| BNTX | BIONTECH SE | 0.39 | 5,819 | 536,803 | ADDED | 12.92 | |
| BXP | BOSTON PROPERTIES INC | 1.54 | 32,560 | 2,126,490 | ADDED | 19.73 | |
| CCI | CROWN CASTLE INC | 1.02 | 13,295 | 1,407,050 | ADDED | 24.95 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.80 | 3,549 | 1,104,730 | REDUCED | -0.45 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.26 | 10,889 | 359,019 | ADDED | 0.31 | |
| CMC | COMMERCIAL METALS CO | 1.01 | 23,626 | 1,388,500 | ADDED | 1.98 | |
| CRBU | CARIBOU BIOSCIENCES INC | 0.31 | 83,521 | 429,298 | ADDED | 4.97 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.33 | 26,956 | 1,837,320 | ADDED | 9.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.15 | 4,937 | 1,582,750 | ADDED | 2.17 | |
| CSCO | CISCO SYS INC | 0.56 | 15,583 | 777,748 | REDUCED | -0.33 | |
| CSIQ | CANADIAN SOLAR INC | 0.59 | 41,136 | 812,847 | ADDED | 1.9 | |
| CVAC | CUREVAC N V | 0.05 | 22,118 | 67,018 | ADDED | 3.98 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.33 | 9,903 | 460,289 | REDUCED | -0.3 | |
| DDOG | DATADOG INC | 0.33 | 3,672 | 453,859 | REDUCED | -0.08 | |
| DLR | DIGITAL RLTY TR INC | 1.61 | 15,470 | 2,228,260 | ADDED | 8.93 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.25 | 297,637 | 345,259 | ADDED | 47.49 | |
| DOCU | DOCUSIGN INC | 0.58 | 13,483 | 802,913 | REDUCED | -0.38 | |
| DQ | DAQO NEW ENERGY CORP | 0.47 | 22,865 | 643,650 | ADDED | 0.14 | |
| DUOL | DUOLINGO INC | 0.56 | 3,480 | 767,618 | REDUCED | -0.11 | |
| EDIT | EDITAS MEDICINE INC | 0.25 | 46,085 | 341,951 | ADDED | 0.35 | |
| ENPH | ENPHASE ENERGY INC | 0.68 | 7,787 | 942,071 | ADDED | 0.91 | |
| ENVX | ENOVIX CORPORATION | 0.27 | 45,815 | 366,978 | ADDED | 2.4 | |
| EQIX | EQUINIX INC | 1.43 | 2,392 | 1,974,190 | ADDED | 8.68 | |
| EXAS | EXACT SCIENCES CORP | 0.22 | 4,469 | 308,629 | ADDED | 0.47 | |
| EXTR | EXTREME NETWORKS | 0.21 | 25,335 | 292,366 | ADDED | 0.9 | |
| FLEX | FLEX LTD | 0.44 | 21,115 | 604,100 | REDUCED | -0.12 | |
| FLNC | FLUENCE ENERGY INC | 0.44 | 35,030 | 607,420 | REDUCED | -1.66 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 1.16 | 9,520 | 1,606,980 | REDUCED | -0.58 | |
| GGR | GOGORO INC | 0.10 | 76,165 | 140,144 | ADDED | 5.41 | |
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.84 | 35,196 | 1,160,060 | ADDED | 5.33 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRMN | GARMIN LTD | 0.87 | 8,073 | 1,201,840 | ADDED | 11.18 | |
| GSK | GSK PLC | 0.79 | 25,495 | 1,092,970 | ADDED | 43.35 | |
| GWH | ESS TECH INC | 0.12 | 219,440 | 158,721 | ADDED | 11.72 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 1.76 | 85,367 | 2,424,420 | ADDED | 19.72 | |
| HNST | HONEST CO INC | 1.22 | 415,148 | 1,681,350 | ADDED | 1.28 | |
| HPP | HUDSON PAC PPTYS INC | 1.59 | 339,709 | 2,191,120 | ADDED | 14.18 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1.89 | 228,943 | 2,603,080 | ADDED | 15.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.15 | 15,566 | 2,972,480 | ADDED | 11.82 | |
| ILMN | ILLUMINA INC | 0.26 | 2,603 | 357,444 | REDUCED | -16.28 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.37 | 36,417 | 505,468 | NEW | ||
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 1.58 | 27,127 | 2,175,890 | ADDED | 23.88 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 1,278 | 510,037 | REDUCED | -0.85 | |
| ITRI | ITRON INC | 0.44 | 6,492 | 600,640 | REDUCED | -3.96 | |
| JKS | JINKOSOLAR HLDG CO LTD | 1.39 | 75,993 | 1,914,260 | ADDED | 21.94 | |
| JOBY | JOBY AVIATION INC | 0.34 | 88,292 | 473,245 | ADDED | 2.32 | |
| KRC | KILROY RLTY CORP | 1.41 | 53,420 | 1,946,090 | ADDED | 20.73 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.18 | 238,303 | 245,452 | REDUCED | -0.04 | |
| LITE | LUMENTUM HLDGS INC | 0.41 | 11,820 | 559,677 | ADDED | 0.03 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 2.28 | 3,238 | 3,146,230 | REDUCED | -2.73 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.11 | 46,104 | 153,526 | REDUCED | -10.06 | |
| MBLY | MOBILEYE GLOBAL INC | 0.46 | 19,609 | 630,429 | ADDED | 2.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.58 | 8,953 | 803,174 | ADDED | 0.25 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.53 | 1,081 | 732,336 | ADDED | 0.19 | |
| MRNA | MODERNA INC | 1.00 | 12,952 | 1,380,160 | ADDED | 11.67 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.59 | 11,408 | 808,599 | ADDED | 0.23 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTN | VAIL RESORTS INC | 0.50 | 3,129 | 697,235 | REDUCED | -0.13 | |
| MU | MICRON TECHNOLOGY INC | 0.87 | 10,195 | 1,201,890 | REDUCED | -0.8 | |
| NET | CLOUDFLARE INC | 0.84 | 11,999 | 1,161,860 | REDUCED | -0.16 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1.30 | 99,266 | 1,791,750 | ADDED | 5.89 | |
| NIO | NIO INC | 0.20 | 62,626 | 281,817 | ADDED | 1.23 | |
| NIU | NIU TECHNOLOGIES | 0.10 | 85,875 | 144,270 | ADDED | 3.65 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.13 | 101,907 | 182,414 | ADDED | 0.88 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTLA | INTELLIA THERAPEUTICS INC | 0.16 | 7,964 | 219,090 | REDUCED | -21.17 | |
| NVDA | NVIDIA CORPORATION | 1.18 | 1,801 | 1,627,470 | REDUCED | -54.57 | |
| NVTA | INVITAE CORP | 0.00 | 450,148 | 4,952 | REDUCED | -0.54 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.59 | 4,870 | 820,381 | REDUCED | -0.39 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.39 | 8,121 | 537,558 | REDUCED | -0.14 | |
| OTLY | OATLY GROUP AB | 0.52 | 639,659 | 722,815 | ADDED | 0.43 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.14 | 49,947 | 187,301 | ADDED | 20.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.69 | 3,345 | 950,415 | REDUCED | -0.33 | |
| PATH | UIPATH INC | 0.52 | 31,365 | 711,045 | ADDED | 0.88 | |
| PLD | PROLOGIS INC. | 1.00 | 10,554 | 1,374,360 | ADDED | 1.47 | |
| PRMW | PRIMO WATER CORPORATION | 0.44 | 33,342 | 607,158 | REDUCED | -0.44 | |
| PSNL | PERSONALIS INC | 0.13 | 118,953 | 177,240 | REDUCED | -0.3 | |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 0.31 | 279,118 | 429,842 | ADDED | 2.39 | |
| PSTG | PURE STORAGE INC | 0.62 | 16,467 | 856,119 | REDUCED | -0.15 | |
| PYPL | PAYPAL HLDGS INC | 0.71 | 14,588 | 977,250 | REDUCED | -0.02 | |
| QCOM | QUALCOMM INC | 2.33 | 18,976 | 3,212,660 | ADDED | 6.45 | |
| QS | QUANTUMSCAPE CORP | 0.38 | 83,069 | 522,504 | ADDED | 1.01 | |
| QSI | QUANTUM SI INC | 0.19 | 134,616 | 265,194 | ADDED | 2.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 468 | 450,445 | ADDED | 1.52 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.42 | 52,773 | 577,864 | ADDED | 18.95 | |
| RPD | RAPID7 INC | 0.57 | 16,002 | 784,738 | ADDED | 0.27 | |
| RUN | SUNRUN INC | 0.72 | 75,367 | 993,337 | ADDED | 0.3 | |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.52 | 72,434 | 722,167 | ADDED | 6.72 | |
| S | SENTINELONE INC | 0.57 | 33,845 | 788,927 | REDUCED | -0.93 | |
| SCHN | RADIUS RECYCLING INC | 0.70 | 45,774 | 967,194 | ADDED | 12.97 | |
| SCS | STEELCASE INC | 1.53 | 161,310 | 2,109,930 | ADDED | 12.42 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.53 | 10,226 | 725,841 | ADDED | 2.71 | |
| SFM | SPROUTS FMRS MKT INC | 1.04 | 22,332 | 1,439,970 | REDUCED | -2.9 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.25 | 31,100 | 347,698 | ADDED | 0.67 | |
| SKM | SK TELECOM LTD | 0.91 | 58,544 | 1,262,210 | ADDED | 19.79 | |
| SLG | SL GREEN RLTY CORP | 2.02 | 50,496 | 2,783,840 | ADDED | 13.03 | |
| SNPS | SYNOPSYS INC | 0.56 | 1,358 | 776,097 | ADDED | 1.57 | |
| SPWR | SUNPOWER CORP | 0.35 | 159,284 | 477,852 | REDUCED | -5.28 | |
| STM | STMICROELECTRONICS N V | 0.64 | 20,570 | 889,447 | REDUCED | -0.05 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62 | 9,158 | 852,152 | REDUCED | -1.28 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.44 | 5,591 | 605,617 | ADDED | 0.32 | |
| TEAM | ATLASSIAN CORPORATION | 0.49 | 3,436 | 670,398 | REDUCED | -0.38 | |
| TILE | INTERFACE INC | 0.95 | 77,705 | 1,306,990 | REDUCED | -0.99 | |
| TPIC | TPI COMPOSITES INC | 0.48 | 227,627 | 662,395 | ADDED | 2.87 | |
| TREX | TREX CO INC | 0.99 | 13,679 | 1,364,480 | ADDED | 3.79 | |
| TSLA | TESLA INC | 0.61 | 4,763 | 837,288 | ADDED | 0.21 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.27 | 33,233 | 4,521,350 | ADDED | 4.04 | |
| TWLO | TWILIO INC | 0.47 | 10,552 | 645,255 | REDUCED | -0.32 | |
| TWST | TWIST BIOSCIENCE CORP | 0.38 | 15,085 | 517,566 | REDUCED | -2.19 | |
| TXG | 10X GENOMICS INC | 0.16 | 5,713 | 214,409 | ADDED | 1.06 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERV | VERVE THERAPEUTICS INC | 0.24 | 24,940 | 331,203 | ADDED | 11.51 | |
| VITL | VITAL FARMS INC | 1.07 | 63,769 | 1,482,630 | ADDED | 0.22 | |
| VNO | VORNADO RLTY TR | 1.39 | 66,574 | 1,915,320 | ADDED | 11.17 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 1,005 | 420,100 | REDUCED | -0.79 | |
| WCC | WESCO INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.56 | 26,142 | 771,189 | ADDED | 2.6 | |
| XPEV | XPENG INC | 0.21 | 37,003 | 284,183 | ADDED | 1.48 | |
| XYL | XYLEM INC | 0.60 | 6,403 | 827,524 | REDUCED | -0.68 | |
| YETI | YETI HLDGS INC | 0.33 | 11,713 | 451,536 | ADDED | 2.04 | |
| ZS | ZSCALER INC | 0.51 | 3,648 | 702,714 | REDUCED | -0.22 | |
| FREYR BATTERY INC | 0.29 | 241,029 | 404,929 | NEW | |||
| LANZATECH GLOBAL INC | 0.27 | 119,559 | 370,035 | ADDED | 3.18 | ||
| PRIME MEDICINE INC | 0.17 | 33,738 | 236,166 | ADDED | 14.22 | ||
| NEXTRACKER INC | 0.15 | 3,615 | 203,416 | NEW |