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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
HOOD icon
76
Robinhood
HOOD
$80.7B
– –
-116,084
Closed -$2.34M
KRYS icon
77
Krystal Biotech
KRYS
$10.7B
– –
-5,343
Closed -$951K
KYMR icon
78
Kymera Therapeutics
KYMR
$8.66B
– –
-23,889
Closed -$960K
LBRT icon
79
Liberty Energy
LBRT
$2.79B
– –
-72,046
Closed -$1.49M
LEGH icon
80
Legacy Housing
LEGH
$629M
– –
-8,276
Closed -$178K
LOB icon
81
Live Oak Bancshares
LOB
$1.98B
– –
-12,582
Closed -$522K
MASI
82
DELISTED
Masimo
MASI
– –
-10,120
Closed -$1.49M
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-3,726
Closed -$995K
MTCH icon
84
Match Group
MTCH
$9.19B
– –
-11,690
Closed -$424K
ONEW icon
85
OneWater Marine
ONEW
$211M
– –
-20,369
Closed -$573K
PACB icon
86
Pacific Biosciences
PACB
$435M
– –
-112,567
Closed -$422K
PHR icon
87
Phreesia
PHR
$689M
– –
-21,666
Closed -$518K
PLMR icon
88
Palomar
PLMR
$3.79B
– –
-17,232
Closed -$1.44M
PUBM icon
89
PubMatic
PUBM
$608M
– –
-54,187
Closed -$1.29M
RH icon
90
RH
RH
$3.33B
– –
-3,113
Closed -$1.08M
SANM icon
91
Sanmina
SANM
$8.78B
– –
-26,867
Closed -$1.67M
SEM
92
DELISTED
Select Medical
SEM
– –
-79,314
Closed -$1.29M
SMLR
93
DELISTED
Semler Scientific
SMLR
– –
-2,660
Closed -$77.7K
SPT icon
94
Sprout Social
SPT
$530M
– –
-9,235
Closed -$551K
TDOC icon
95
Teladoc Health
TDOC
$1.66B
– –
-23,228
Closed -$351K
TRUP icon
96
Trupanion
TRUP
$1.13B
– –
-20,530
Closed -$567K
TXG icon
97
10x Genomics
TXG
$5.88B
– –
-13,299
Closed -$499K
UP icon
98
Wheels Up
UP
$203M
– –
-192
Closed -$11K
UPST icon
99
Upstart Holdings
UPST
$2.55B
– –
-44,369
Closed -$1.19M
VCYT icon
100
Veracyte
VCYT
$4.45B
– –
-21,767
Closed -$482K
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.