$35.53Million– No. of Holdings #53
Capital Impact Advisors, LLC has about 36% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 36 |
Healthcare | 27.3 |
Consumer Cyclical | 17.1 |
Industrials | 6.8 |
Consumer Defensive | 4.2 |
Communication Services | 4.1 |
Financial Services | 2.2 |
Energy | 2.1 |
Capital Impact Advisors, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 55 |
LARGE-CAP | 25.1 |
SMALL-CAP | 18.1 |
MICRO-CAP | 1.5 |
About 52.7% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 52.7 |
Others | 47.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Capital Impact Advisors, LLC has 53 stocks in it's portfolio. About 28.8% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Capital Impact Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAON | aaon inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACAD | acadia pharmaceuticals inc | 1.12 | 24,540 | 398,775 | added | 153 | ||
AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALEC | alector inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALGT | allegiant travel co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ALTR | altair engr inc | 1.35 | 4,883 | 478,925 | reduced | -65.27 | ||
AMPH | amphastar pharmaceuticals in | 1.85 | 16,425 | 657,000 | unchanged | 0.00 | ||
AN | autonation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
APP | applovin corp | 1.82 | 7,788 | 648,117 | new | |||
APPF | appfolio inc | 2.08 | 3,017 | 737,868 | new | |||
APPN | appian corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AR | antero resources corp | 2.08 | 22,679 | 740,016 | new | |||
ARQT | arcutis biotherapeutics inc | 1.71 | 65,147 | 605,867 | new | |||
ARVN | arvinas inc | 0.95 | 12,710 | 338,340 | unchanged | 0.00 | ||
BBIO | bridgebio pharma inc | 0.99 | 13,925 | 352,720 | reduced | -5.67 | ||
BILL | bill holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CARG | cargurus inc | 2.27 | 30,764 | 806,017 | unchanged | 0.00 | ||
CHWY | chewy inc | 2.11 | 27,472 | 748,337 | reduced | -53.4 | ||
CLH | clean harbors inc | 1.72 | 2,703 | 611,283 | reduced | -13.78 | ||
COHR | coherent corp | 1.82 | 8,904 | 645,184 | reduced | -36.08 | ||