We are live on ! Find out more
CIA

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
THO icon
51
Thor Industries
THO
$3.9B
$647K 0.84%
5,515
+2,919
+112% +$334K
AAON icon
52
Aaon
AAON
$7.3B
$642K 0.83%
7,287
+158
+2% +$12.4K
CLH icon
53
Clean Harbors
CLH
$16.5B
$631K 0.82%
+3,135
New +$563K
WOLF icon
54
Wolfspeed
WOLF
$1.23B
$629K 0.82%
21,337
-2,083
-9% -$62.8K
NSP icon
55
Insperity
NSP
$1.93B
$612K 0.8%
+5,585
New +$594K
TWST icon
56
Twist Bioscience
TWST
$5.7B
$602K 0.78%
17,559
-29,088
-62% -$1.05M
PD icon
57
PagerDuty
PD
$816M
$575K 0.75%
25,364
-38,238
-60% -$908K
ONEW icon
58
OneWater Marine
ONEW
$204M
$573K 0.75%
20,369
– –
ZUO
59
DELISTED
Zuora, Inc.
ZUO
$567K 0.74%
62,177
-56,980
-48% -$497K
TRUP icon
60
Trupanion
TRUP
$1.07B
$567K 0.74%
20,530
– –
SPT icon
61
Sprout Social
SPT
$516M
$551K 0.72%
9,235
– –
ESI icon
62
Element Solutions
ESI
$8.95B
$533K 0.69%
21,321
– –
ARVN icon
63
Arvinas
ARVN
$518M
$525K 0.68%
12,710
-17,821
-58% -$779K
LOB icon
64
Live Oak Bancshares
LOB
$1.98B
$522K 0.68%
12,582
– –
PHR icon
65
Phreesia
PHR
$663M
$518K 0.67%
21,666
– –
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.73B
$518K 0.67%
7,605
-7,009
-48% -$502K
CSTL icon
67
Castle Biosciences
CSTL
$855M
$503K 0.65%
22,713
+6,159
+37% +$134K
TXG icon
68
10x Genomics
TXG
$6B
$499K 0.65%
13,299
-10,295
-44% -$452K
VCYT icon
69
Veracyte
VCYT
$3.7B
$482K 0.63%
21,767
-1,721
-7% -$42K
FLWS icon
70
1-800-Flowers.com
FLWS
$250M
$470K 0.61%
43,428
– –
BBIO icon
71
BridgeBio Pharma
BBIO
$15.7B
$456K 0.59%
14,762
-6,511
-31% -$221K
PFBC icon
72
Preferred Bank
PFBC
$1.24B
$440K 0.57%
5,735
– –
ETSY icon
73
Etsy
ETSY
$7.75B
$439K 0.57%
6,384
-6,384
-50% -$458K
MTCH icon
74
Match Group
MTCH
$9.19B
$424K 0.55%
11,690
-11,211
-49% -$405K
PACB icon
75
Pacific Biosciences
PACB
$435M
$422K 0.55%
112,567
-33,007
-23% -$193K
1 2
3
4 5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.