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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
+3.59%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
-$32.4M
Cap. Flow
-$32.5M
Cap. Flow %
-1,028.64%
Top 10 Hldgs %
100%
Holding
54
New
1
Increased
–
Reduced
–
Closed
53

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.41M
2
GMED icon
Globus Medical
GMED
+$1.36M
3
PEGA icon
Pegasystems
PEGA
+$1.09M
4
TOST icon
Toast
TOST
+$1.02M
5
TWST icon
Twist Bioscience
TWST
+$1M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
1
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$3.16M 100%
+195,907
New +$3M
ACAD icon
2
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-24,540
Closed -$399K
AMPH icon
3
Amphastar Pharmaceuticals
AMPH
$832M
– –
-16,425
Closed -$657K
APP icon
4
Applovin
APP
$134B
– –
-7,788
Closed -$648K
APPF icon
5
AppFolio
APPF
$5.8B
– –
-3,017
Closed -$738K
AR icon
6
Antero Resources
AR
$10.9B
– –
-22,679
Closed -$740K
ARQT icon
7
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-65,147
Closed -$606K
ARVN icon
8
Arvinas
ARVN
$524M
– –
-12,710
Closed -$338K
BBIO icon
9
BridgeBio Pharma
BBIO
$16.2B
– –
-13,925
Closed -$353K
CARG icon
10
CarGurus
CARG
$2.97B
– –
-30,764
Closed -$806K
CHWY icon
11
Chewy
CHWY
$8.38B
– –
-27,472
Closed -$748K
CLH icon
12
Clean Harbors
CLH
$16.2B
– –
-2,703
Closed -$611K
COHR icon
13
Coherent
COHR
$61.3B
– –
-8,904
Closed -$645K
COIN icon
14
Coinbase
COIN
$42.5B
– –
-3,464
Closed -$770K
ELF icon
15
e.l.f. Beauty
ELF
$4.49B
– –
-3,986
Closed -$840K
ESAB icon
16
ESAB
ESAB
$5.2B
– –
-6,764
Closed -$639K
EXAS
17
DELISTED
Exact Sciences
EXAS
– –
-12,572
Closed -$531K
EXEL icon
18
Exelixis
EXEL
$14B
– –
-34,104
Closed -$766K
FN icon
19
Fabrinet
FN
$18.6B
– –
-2,930
Closed -$717K
FRPT icon
20
Freshpet
FRPT
$2.78B
– –
-4,982
Closed -$645K
GDYN icon
21
Grid Dynamics Holdings
GDYN
$469M
– –
-65,716
Closed -$691K
GMED icon
22
Globus Medical
GMED
$10.2B
– –
-19,858
Closed -$1.36M
LSCC icon
23
Lattice Semiconductor
LSCC
$18.9B
– –
-11,558
Closed -$670K
MEDP icon
24
Medpace
MEDP
$16.9B
– –
-1,754
Closed -$722K
MSTR icon
25
Strategy Inc
MSTR
$34.2B
– –
-5,170
Closed -$712K
1
2 3

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Capital Impact Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Impact Advisors held 54 positions worth $3.16M, down 91% from $35.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Capital Impact Advisors withdrew a net $32.5M in Q3 2024, closing 53 positions. Its most notable exit was Super Micro Computer, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Capital Impact Advisors opened a new position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $3.16M.

  • Capital Impact Advisors's largest Q3 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 195,907 shares worth $3.16M.
  • Capital Impact Advisors fully exited Super Micro Computer in Q3 2024, selling an estimated $1.41M.
  • Capital Impact Advisors's ten largest holdings make up 100% of its $3.16M portfolio in Q3 2024.
  • Capital Impact Advisors opened 1 new position and closed 53 in Q3 2024.
  • Capital Impact Advisors's portfolio value fell 91% quarter-over-quarter to $3.16M.

Based on Capital Impact Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.