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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
SMCI icon
1
Super Micro Computer
SMCI
$15.7B
$1.41M 3.97%
17,230
-17,110
-50% -$1.46M
GMED icon
2
Globus Medical
GMED
$10.4B
$1.36M 3.83%
19,858
-8,088
-29% -$483K
PEGA icon
3
Pegasystems
PEGA
$5.25B
$1.09M 3.07%
35,992
-18,264
-34% -$547K
TOST icon
4
Toast
TOST
$17.9B
$1.02M 2.88%
39,723
-40,779
-51% -$986K
TWST icon
5
Twist Bioscience
TWST
$5.64B
$1M 2.83%
20,380
+2,821
+16% +$115K
UTHR icon
6
United Therapeutics
UTHR
$22.6B
$954K 2.69%
+2,996
New +$793K
YELP icon
7
Yelp
YELP
$1.46B
$882K 2.48%
23,869
+7,167
+43% +$275K
ZS icon
8
Zscaler
ZS
$24.7B
$866K 2.44%
+4,507
New +$802K
ELF icon
9
e.l.f. Beauty
ELF
$4.61B
$840K 2.36%
3,986
-2,836
-42% -$504K
CARG icon
10
CarGurus
CARG
$3.2B
$806K 2.27%
30,764
– –
PI icon
11
Impinj
PI
$4.29B
$782K 2.2%
4,989
-8,947
-64% -$1.33M
PD icon
12
PagerDuty
PD
$814M
$777K 2.19%
33,882
+8,518
+34% +$177K
SHAK icon
13
Shake Shack
SHAK
$2.27B
$774K 2.18%
8,603
-1,126
-12% -$110K
COIN icon
14
Coinbase
COIN
$43.1B
$770K 2.17%
+3,464
New +$797K
EXEL icon
15
Exelixis
EXEL
$14.1B
$766K 2.16%
34,104
-8,805
-21% -$195K
CHWY icon
16
Chewy
CHWY
$8.88B
$748K 2.11%
27,472
-31,486
-53% -$600K
AR icon
17
Antero Resources
AR
$10.5B
$740K 2.08%
+22,679
New +$742K
APPF icon
18
AppFolio
APPF
$6.32B
$738K 2.08%
+3,017
New +$703K
MEDP icon
19
Medpace
MEDP
$15.3B
$722K 2.03%
1,754
-1,276
-42% -$505K
FN icon
20
Fabrinet
FN
$17.8B
$717K 2.02%
+2,930
New +$621K
MSTR icon
21
Strategy Inc
MSTR
$36.2B
$712K 2%
+5,170
New +$745K
GDYN icon
22
Grid Dynamics Holdings
GDYN
$482M
$691K 1.94%
65,716
– –
URBN icon
23
Urban Outfitters
URBN
$6.49B
$685K 1.93%
+16,685
New +$686K
WING icon
24
Wingstop
WING
$3.84B
$685K 1.93%
+1,620
New +$623K
LSCC icon
25
Lattice Semiconductor
LSCC
$17.3B
$670K 1.89%
11,558
-10,568
-48% -$730K
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.