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Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+20.89%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9M
AUM Growth
+$843K
Cap. Flow
-$2.59M
Cap. Flow %
-3.37%
Top 10 Hldgs %
25.04%
Holding
101
New
9
Increased
19
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$1.52M
2
MASI
Masimo
MASI
+$1.31M
3
PLMR icon
Palomar
PLMR
+$1.18M
4
GMED icon
Globus Medical
GMED
+$1,000K
5
EXEL icon
Exelixis
EXEL
+$954K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$1.14M
2
TWST icon
Twist Bioscience
TWST
+$1.05M
3
ASAN icon
Asana
ASAN
+$1.05M
4
AMRC icon
Ameresco
AMRC
+$982K
5
PD icon
PagerDuty
PD
+$908K

Sector Composition

Rank Sector Weight
1 Healthcare 30.46%
2 Technology 29.71%
3 Consumer Discretionary 16.74%
4 Financials 10.4%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDGL icon
26
Madrigal Pharmaceuticals
MDGL
$10.8B
$995K 1.29%
3,726
-1,266
-25% -$298K
SLP icon
27
Simulations Plus
SLP
$369M
$967K 1.26%
23,504
+16,521
+237% +$677K
KYMR icon
28
Kymera Therapeutics
KYMR
$8.51B
$960K 1.25%
23,889
– –
KRYS icon
29
Krystal Biotech
KRYS
$10.1B
$951K 1.24%
5,343
-383
-7% -$53.2K
CPRX
30
DELISTED
Catalyst Pharmaceutical
CPRX
$950K 1.23%
59,577
– –
ESAB icon
31
ESAB
ESAB
$5.38B
$948K 1.23%
8,572
– –
CHWY icon
32
Chewy
CHWY
$9.25B
$938K 1.22%
58,958
+23,463
+66% +$421K
AN icon
33
AutoNation
AN
$7.11B
$902K 1.17%
5,449
– –
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$894K 1.16%
+2,744
New +$674K
NTLA icon
35
Intellia Therapeutics
NTLA
$1.49B
$880K 1.14%
31,993
+5,865
+22% +$163K
BILL icon
36
BILL Holdings
BILL
$4.49B
$870K 1.13%
12,663
-12,662
-50% -$885K
APPN icon
37
Appian
APPN
$1.98B
$855K 1.11%
21,402
– –
COHR icon
38
Coherent
COHR
$51.4B
$844K 1.1%
13,929
-331
-2% -$18.1K
MXL icon
39
MaxLinear
MXL
$6.06B
$841K 1.09%
45,068
– –
ML
40
DELISTED
MoneyLion Inc.
ML
$814K 1.06%
11,411
+3,998
+54% +$224K
GDYN icon
41
Grid Dynamics Holdings
GDYN
$559M
$808K 1.05%
65,716
– –
REAL icon
42
The RealReal
REAL
$1.46B
$791K 1.03%
202,202
– –
AMPH icon
43
Amphastar Pharmaceuticals
AMPH
$879M
$721K 0.94%
16,425
+1,121
+7% +$57.9K
CARG icon
44
CarGurus
CARG
$3.27B
$710K 0.92%
30,764
– –
ZYXI
45
DELISTED
Zynex
ZYXI
$703K 0.91%
56,818
-49,380
-46% -$592K
FSLY icon
46
Fastly Inc
FSLY
$3.55B
$697K 0.91%
53,722
– –
AFRM icon
47
Affirm
AFRM
$23.9B
$685K 0.89%
18,387
-28,582
-61% -$1.14M
CORT icon
48
Corcept Therapeutics
CORT
$12.4B
$668K 0.87%
+26,537
New +$627K
XPEL icon
49
XPEL
XPEL
$1.22B
$659K 0.86%
12,208
– –
YELP icon
50
Yelp
YELP
$1.45B
$658K 0.86%
16,702
– –
1
2
3 4 5

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Capital Impact Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Impact Advisors held 101 positions worth $76.9M, up 1.1% from $76.1M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Capital Impact Advisors withdrew a net $2.59M in Q1 2024, closing 9 positions and reducing 30 holdings. Its most notable exit was Asana, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Skechers worth $1.52M.

  • Capital Impact Advisors's largest Q1 2024 buy was Skechers: 24,876 shares worth $1.52M.
  • Capital Impact Advisors added most to Globus Medical in Q1 2024, an estimated $1,000K increase.
  • Capital Impact Advisors's biggest Q1 2024 reduction was Affirm, cutting an estimated $1.14M.
  • Capital Impact Advisors fully exited Asana in Q1 2024, selling an estimated $1.05M.
  • Capital Impact Advisors's ten largest holdings make up 25% of its $76.9M portfolio in Q1 2024.
  • Capital Impact Advisors opened 9 new positions and closed 9 in Q1 2024.
  • Capital Impact Advisors's portfolio value rose 1.1% quarter-over-quarter to $76.9M.

Based on Capital Impact Advisors's 13F filing for Q1 2024, filed 15 May 2024.