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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
SMCI icon
1
Super Micro Computer
SMCI
$18.4B
$3.47M 4.51%
34,340
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$2.34M 3.04%
116,084
+37,517
+48% +$526K
TOST icon
3
Toast
TOST
$18.7B
$2.01M 2.61%
80,502
-39,527
-33% -$818K
PI icon
4
Impinj
PI
$4.62B
$1.79M 2.33%
13,936
+8,414
+152% +$883K
PEGA icon
5
Pegasystems
PEGA
$5.02B
$1.75M 2.28%
54,256
-2,402
-4% -$67.4K
LSCC icon
6
Lattice Semiconductor
LSCC
$17.6B
$1.73M 2.25%
22,126
+10,371
+88% +$742K
SANM icon
7
Sanmina
SANM
$9.95B
$1.67M 2.17%
26,867
+12,947
+93% +$753K
SKX
8
DELISTED
Skechers
SKX
$1.52M 1.98%
+24,876
New +$1.52M
GMED icon
9
Globus Medical
GMED
$10.7B
$1.5M 1.95%
27,946
+18,594
+199% +$1,000K
LBRT icon
10
Liberty Energy
LBRT
$3.05B
$1.49M 1.94%
72,046
– –
MASI
11
DELISTED
Masimo
MASI
$1.49M 1.93%
+10,120
New +$1.31M
W icon
12
Wayfair
W
$11.2B
$1.48M 1.92%
21,809
+6,740
+45% +$381K
EXAS
13
DELISTED
Exact Sciences
EXAS
$1.47M 1.91%
21,279
+12,585
+145% +$796K
PLMR icon
14
Palomar
PLMR
$3.55B
$1.44M 1.88%
+17,232
New +$1.18M
SSTK icon
15
Shutterstock
SSTK
$198M
$1.37M 1.79%
30,014
+10,233
+52% +$488K
ELF icon
16
e.l.f. Beauty
ELF
$4.89B
$1.34M 1.74%
6,822
+1,175
+21% +$209K
SEM
17
DELISTED
Select Medical
SEM
$1.29M 1.67%
79,314
+38,063
+92% +$557K
PUBM icon
18
PubMatic
PUBM
$585M
$1.29M 1.67%
54,187
-8,643
-14% -$155K
MEDP icon
19
Medpace
MEDP
$16.1B
$1.22M 1.59%
3,030
– –
ALTR
20
DELISTED
Altair Engineering Inc
ALTR
$1.21M 1.57%
14,060
– –
UPST icon
21
Upstart Holdings
UPST
$2.63B
$1.19M 1.55%
44,369
-4,263
-9% -$126K
FIVE icon
22
Five Below
FIVE
$12B
$1.17M 1.52%
6,433
+4,868
+311% +$938K
RH icon
23
RH
RH
$3.13B
$1.08M 1.41%
3,113
– –
EXEL icon
24
Exelixis
EXEL
$13.3B
$1.02M 1.32%
+42,909
New +$954K
SHAK icon
25
Shake Shack
SHAK
$2.53B
$1.01M 1.32%
9,729
– –
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.