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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
VICR icon
101
Vicor
VICR
$8.33B
– –
-10,379
Closed -$397K
W icon
102
Wayfair
W
$11.8B
– –
-21,809
Closed -$1.48M
WOLF icon
103
Wolfspeed
WOLF
$1.04B
– –
-21,337
Closed -$629K
XPEL icon
104
XPEL
XPEL
$1.22B
– –
-12,208
Closed -$659K
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,744
Closed -$894K
ML
106
DELISTED
MoneyLion Inc.
ML
– –
-11,411
Closed -$814K
1 2 3 4
5

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AB
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PWS
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BFM
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IFPG
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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.