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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
+2.54%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
-$41.4M
Cap. Flow
-$40.6M
Cap. Flow %
-114.16%
Top 10 Hldgs %
28.81%
Holding
106
New
14
Increased
6
Reduced
25
Closed
53

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$802K
2
COIN icon
Coinbase
COIN
+$797K
3
UTHR icon
United Therapeutics
UTHR
+$793K
4
MSTR icon
Strategy Inc
MSTR
+$745K
5
AR icon
Antero Resources
AR
+$742K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.34M
2
SANM icon
Sanmina
SANM
+$1.67M
3
LBRT icon
Liberty Energy
LBRT
+$1.49M
4
MASI
Masimo
MASI
+$1.49M
5
W icon
Wayfair
W
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Healthcare 27.29%
3 Consumer Discretionary 17.13%
4 Industrials 6.84%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSSC icon
26
Napco Security Technologies
NSSC
$1.33B
$669K 1.88%
+12,886
New +$590K
AMPH icon
27
Amphastar Pharmaceuticals
AMPH
$888M
$657K 1.85%
16,425
– –
APP icon
28
Applovin
APP
$140B
$648K 1.82%
+7,788
New +$604K
COHR icon
29
Coherent
COHR
$47.6B
$645K 1.82%
8,904
-5,025
-36% -$302K
REAL icon
30
The RealReal
REAL
$1.44B
$645K 1.82%
202,202
– –
FRPT icon
31
Freshpet
FRPT
$3.01B
$645K 1.81%
+4,982
New +$598K
ESAB icon
32
ESAB
ESAB
$5.54B
$639K 1.8%
6,764
-1,808
-21% -$188K
SLP icon
33
Simulations Plus
SLP
$371M
$632K 1.78%
13,004
-10,500
-45% -$495K
SKX
34
DELISTED
Skechers
SKX
$618K 1.74%
8,935
-15,941
-64% -$1.06M
CLH icon
35
Clean Harbors
CLH
$16B
$611K 1.72%
2,703
-432
-14% -$90.6K
RSI icon
36
Rush Street Interactive
RSI
$3.16B
$609K 1.71%
63,501
+16,221
+34% +$130K
ARQT icon
37
Arcutis Biotherapeutics
ARQT
$3.55B
$606K 1.71%
+65,147
New +$589K
NTLA icon
38
Intellia Therapeutics
NTLA
$1.52B
$594K 1.67%
26,554
-5,439
-17% -$130K
SSTK icon
39
Shutterstock
SSTK
$220M
$581K 1.63%
15,007
-15,007
-50% -$610K
EXAS
40
DELISTED
Exact Sciences
EXAS
$531K 1.49%
12,572
-8,707
-41% -$479K
ZYXI
41
DELISTED
Zynex
ZYXI
$530K 1.49%
56,818
– –
THO icon
42
Thor Industries
THO
$4.13B
$515K 1.45%
5,515
– –
NSP icon
43
Insperity
NSP
$2.01B
$509K 1.43%
5,585
– –
ALTR
44
DELISTED
Altair Engineering Inc
ALTR
$479K 1.35%
4,883
-9,177
-65% -$807K
ZUO
45
DELISTED
Zuora, Inc.
ZUO
$470K 1.32%
47,326
-14,851
-24% -$143K
PATH icon
46
UiPath
PATH
$6.32B
$462K 1.3%
36,400
+22,553
+163% +$390K
U icon
47
Unity
U
$13.9B
$440K 1.24%
+27,088
New +$580K
ACAD icon
48
Acadia Pharmaceuticals
ACAD
$4.45B
$399K 1.12%
24,540
+14,854
+153% +$240K
BBIO icon
49
BridgeBio Pharma
BBIO
$16.8B
$353K 0.99%
13,925
-837
-6% -$22.9K
ARVN icon
50
Arvinas
ARVN
$529M
$338K 0.95%
12,710
– –
1
2
3 4 5

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Capital Impact Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Impact Advisors held 106 positions worth $35.5M, down 54% from $76.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Impact Advisors withdrew a net $40.6M in Q2 2024, closing 53 positions and reducing 25 holdings. Its most notable exit was Robinhood, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Zscaler worth $866K.

  • Capital Impact Advisors's largest Q2 2024 buy was Zscaler: 4,507 shares worth $866K.
  • Capital Impact Advisors added most to UiPath in Q2 2024, an estimated $390K increase.
  • Capital Impact Advisors's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $1.46M.
  • Capital Impact Advisors fully exited Robinhood in Q2 2024, selling an estimated $2.34M.
  • Capital Impact Advisors's ten largest holdings make up 29% of its $35.5M portfolio in Q2 2024.
  • Capital Impact Advisors opened 14 new positions and closed 53 in Q2 2024.
  • Capital Impact Advisors's portfolio value fell 54% quarter-over-quarter to $35.5M.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.