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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
+3.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
-$32.4M
(-91%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-1,028.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
–
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$1.41M |
| 2 |
Globus Medical
GMED
|
+$1.36M |
| 3 |
Pegasystems
PEGA
|
+$1.09M |
| 4 |
Toast
TOST
|
+$1.02M |
| 5 |
Twist Bioscience
TWST
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$5.19B
| – | – |
-7,829
| Closed | -$158K |
|
27
Insperity
NSP
$2.03B
| – | – |
-5,585
| Closed | -$509K |
|
28
Napco Security Technologies
NSSC
$1.3B
| – | – |
-12,886
| Closed | -$669K |
|
29
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-26,554
| Closed | -$594K |
|
30
UiPath
PATH
$6.52B
| – | – |
-36,400
| Closed | -$462K |
|
31
PagerDuty
PD
$830M
| – | – |
-33,882
| Closed | -$777K |
|
|
32
Pegasystems
PEGA
$5.09B
| – | – |
-35,992
| Closed | -$1.09M |
|
33
Preferred Bank
PFBC
$1.24B
| – | – |
-1,118
| Closed | -$84.4K |
|
34
Impinj
PI
$4.24B
| – | – |
-4,989
| Closed | -$782K |
|
35
The RealReal
REAL
$1.41B
| – | – |
-202,202
| Closed | -$645K |
|
36
Rush Street Interactive
RSI
$3.17B
| – | – |
-63,501
| Closed | -$609K |
|
37
Schrodinger
SDGR
$1.13B
| – | – |
-12,827
| Closed | -$248K |
|
38
Shake Shack
SHAK
$2.54B
| – | – |
-8,603
| Closed | -$774K |
|
|
SKX
39
DELISTED
Skechers
SKX
| – | – |
-8,935
| Closed | -$618K |
|
40
Simulations Plus
SLP
$371M
| – | – |
-13,004
| Closed | -$632K |
|
|
41
Super Micro Computer
SMCI
$16.6B
| – | – |
-17,230
| Closed | -$1.41M |
|
42
Shutterstock
SSTK
$209M
| – | – |
-15,007
| Closed | -$581K |
|
43
Thor Industries
THO
$4.06B
| – | – |
-5,515
| Closed | -$515K |
|
|
44
Toast
TOST
$18.9B
| – | – |
-39,723
| Closed | -$1.02M |
|
|
45
Twist Bioscience
TWST
$5.32B
| – | – |
-20,380
| Closed | -$1M |
|
46
Unity
U
$14B
| – | – |
-27,088
| Closed | -$440K |
|
47
Urban Outfitters
URBN
$6.46B
| – | – |
-16,685
| Closed | -$685K |
|
48
United Therapeutics
UTHR
$26.1B
| – | – |
-2,996
| Closed | -$954K |
|
49
Wingstop
WING
$3.8B
| – | – |
-1,620
| Closed | -$685K |
|
50
Yelp
YELP
$1.54B
| – | – |
-23,869
| Closed | -$882K |
|
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Capital Impact Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital Impact Advisors held 54 positions worth $3.16M, down 91% from $35.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Capital Impact Advisors withdrew a net $32.5M in Q3 2024, closing 53 positions. Its most notable exit was Super Micro Computer, an estimated $1.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Capital Impact Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.16M.
- Capital Impact Advisors's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 195,907 shares worth $3.16M.
- Capital Impact Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.41M.
- Capital Impact Advisors's ten largest holdings make up 100% of its $3.16M portfolio in Q3 2024.
- Capital Impact Advisors opened 1 new position and closed 53 in Q3 2024.
- Capital Impact Advisors's portfolio value fell 91% quarter-over-quarter to $3.16M.
Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.