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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
SDGR icon
76
Schrodinger
SDGR
$1.13B
$416K 0.54%
15,420
-8,412
-35% -$235K
VICR icon
77
Vicor
VICR
$9.56B
$397K 0.52%
10,379
– –
EB
78
DELISTED
Eventbrite
EB
$393K 0.51%
71,753
– –
DNA icon
79
Ginkgo Bioworks
DNA
$528M
$381K 0.5%
8,217
-4,694
-36% -$243K
AGNT
80
AGNT Inc
AGNT
$666M
$362K 0.47%
34,996
– –
TDOC icon
81
Teladoc Health
TDOC
$1.22B
$351K 0.46%
23,228
-40,363
-63% -$732K
GH icon
82
Guardant Health
GH
$21.7B
$343K 0.45%
16,619
-18,600
-53% -$399K
ENOV icon
83
Enovis
ENOV
$1.68B
$340K 0.44%
5,446
– –
PATH icon
84
UiPath
PATH
$6.61B
$314K 0.41%
13,847
-29,244
-68% -$684K
RSI icon
85
Rush Street Interactive
RSI
$2.77B
$308K 0.4%
47,280
-127,721
-73% -$688K
ALGT icon
86
Allegiant Air
ALGT
$2.64B
$234K 0.3%
3,112
– –
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.43B
$179K 0.23%
9,686
– –
LEGH icon
88
Legacy Housing
LEGH
$625M
$178K 0.23%
8,276
– –
ALEC icon
89
Alector
ALEC
$168M
$148K 0.19%
24,562
-77,819
-76% -$509K
FORR icon
90
Forrester Research
FORR
$223M
$107K 0.14%
4,946
– –
SMLR
91
DELISTED
Semler Scientific
SMLR
$77.7K 0.1%
+2,660
New +$111K
UP icon
92
Wheels Up
UP
$208M
$11K 0.01%
192
-3,805
-95% -$250K
ACHR icon
93
Archer Aviation
ACHR
$3.54B
– –
-126,984
Closed -$780K
AMRC icon
94
Ameresco
AMRC
$1.12B
– –
-31,003
Closed -$982K
ASAN icon
95
Asana
ASAN
$1.92B
– –
-55,065
Closed -$1.05M
BEAM icon
96
Beam Therapeutics
BEAM
$2.63B
– –
-8,229
Closed -$224K
CERS icon
97
Cerus
CERS
$433M
– –
-129,404
Closed -$280K
OMCL icon
98
Omnicell
OMCL
$1.61B
– –
-15,867
Closed -$597K
RCUS icon
99
Arcus Biosciences
RCUS
$3.55B
– –
-24,280
Closed -$464K
SIG icon
100
Signet Jewelers
SIG
$3.61B
– –
-7,187
Closed -$771K
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.