Latest Capital Impact Advisors, LLC Stock Portfolio

$35.53Million– No. of Holdings #53

Capital Impact Advisors, LLC Performance:

2024 Q2: -1.94%YTD: 1.82%2023: 21.65%

Performance for 2024 Q2 is -1.94%, and YTD is 1.82%, and 2023 is 21.65%.

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 $35.5 Millions as of 30 Jun, 2024.

The top stock holdings of Capital Impact Advisors, LLC are SMCI, GMED, PEGA. The fund has invested 4% of it's portfolio in SUPER MICRO COMPUTER INC and 3.8% of portfolio in GLOBUS MED INC.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), SANMINA CORPORATION (SANM) and LIBERTY ENERGY INC (LBRT) stocks. They significantly reduced their stock positions in MAXLINEAR INC (MXL), PREFERRED BK LOS ANGELES CA (PFBC) and ALTAIR ENGR INC (ALTR). Capital Impact Advisors, LLC opened new stock positions in UNITED THERAPEUTICS CORP DEL (UTHR), ZSCALER INC (ZS) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), ACADIA PHARMACEUTICALS INC (ACAD) and YELP INC (YELP).

Capital Impact Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Aug, 2024

Capital Impact Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Impact Advisors, LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

New Buys

Ticker	$ Bought
united therapeutics corp del	954,376
zscaler inc	866,200
coinbase global inc	769,805
antero resources corp	740,016
appfolio inc	737,868
fabrinet	717,235
microstrategy inc	712,157
urban outfitters inc	684,919

New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker	% Inc.
uipath inc	162
acadia pharmaceuticals inc	153
yelp inc	42.91
rush street interactive inc	34.31
pagerduty inc	33.58
twist bioscience corp	16.07

Additions to existing portfolio by Capital Impact Advisors, LLC

Reductions

Ticker	% Reduced
maxlinear inc	-82.63
preferred bk los angeles ca	-80.51
altair engr inc	-65.27
impinj inc	-64.2
skechers u s a inc	-64.08
chewy inc	-53.4
toast inc	-50.66
shutterstock inc	-50.00

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ginkgo bioworks holdings inc	-381,254
robinhood mkts inc	-2,336,770
pacific biosciences calif in	-422,126
liberty energy inc	-1,492,790
eventbrite inc	-393,206
catalyst pharmaceuticals inc	-949,657
pubmatic inc	-1,285,320
fastly inc	-696,774

Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

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

Market Cap. Distribution

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

Stocks belong to which Index?

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

Top 5 Winners (%)		%
TWST	twist bioscience corp	39.3 %
RSI	rush street interactive inc	36.3 %
CHWY	chewy inc	36.3 %
GMED	globus med inc	25.6 %
PI	impinj inc	20.6 %

Top 5 Winners ($)		$
GMED	globus med inc	0.4 M
PI	impinj inc	0.4 M
CHWY	chewy inc	0.3 M
TWST	twist bioscience corp	0.3 M
SKX	skechers u s a inc	0.2 M

Top 5 Losers (%)		%
PATH	uipath inc	-37.8 %
ARVN	arvinas inc	-35.5 %
EXAS	exact sciences corp	-33.1 %
SDGR	schrodinger inc	-26.3 %
U	unity software inc	-25.1 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-0.6 M
EXAS	exact sciences corp	-0.5 M
LSCC	lattice semiconductor corp	-0.3 M
PATH	uipath inc	-0.3 M
ARVN	arvinas inc	-0.2 M

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

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.

Last Reported on: 16 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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