Latest Capital Impact Advisors, LLC Stock Portfolio
About Capital Impact Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital Impact Advisors, LLC reported an equity portfolio of $3.2 Millions as of 30 Sep, 2024.
The top stock holdings of Capital Impact Advisors, LLC are ENTR, ACAD, ALTR. The fund has invested 100% of it's portfolio in ENTREPRENEURSHARES SERIES TR and 0% of portfolio in ACADIA PHARMACEUTICALS INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), GLOBUS MED INC (GMED) and PEGASYSTEMS INC (PEGA) stocks. Capital Impact Advisors, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR).
The top stock holdings of Capital Impact Advisors, LLC are ENTR, ACAD, ALTR. The fund has invested 100% of it's portfolio in ENTREPRENEURSHARES SERIES TR and 0% of portfolio in ACADIA PHARMACEUTICALS INC.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), GLOBUS MED INC (GMED) and PEGASYSTEMS INC (PEGA) stocks. Capital Impact Advisors, LLC opened new stock positions in ENTREPRENEURSHARES SERIES TR (ENTR).
Capital Impact Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| entrepreneurshares series tr | 3,162,230 |
New stocks bought by Capital Impact Advisors, LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| the realreal inc | -645,024 |
| grid dynamics hldgs inc | -690,675 |
| arcutis biotherapeutics inc | -605,867 |
| rush street interactive inc | -608,975 |
| zynex inc | -529,544 |
| zuora inc | -469,947 |
| toast inc | -1,023,660 |
| uipath inc | -461,552 |
Capital Impact Advisors, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Capital Impact Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital Impact Advisors, LLC
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTR | altair engr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AR | antero resources corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARVN | arvinas inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBIO | bridgebio pharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHWY | chewy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLH | clean harbors inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENTR | entrepreneurshares series tr | 100 | 195,907 | 3,162,230 | new | |||
| ESAB | esab corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXAS | exact sciences corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXEL | exelixis inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FN | fabrinet | 0.00 | 0.00 | 0.00 | sold off | -100 | ||