Latest Capital Impact Advisors, LLC Stock Portfolio

$76.95Million– No. of Holdings #92

Capital Impact Advisors, LLC Performance:

2024 Q1: 3.83%YTD: 3.83%2023: 21.28%

Performance for 2024 Q1 is 3.83%, and YTD is 3.83%, and 2023 is 21.28%.

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 $76.9 Millions as of 31 Mar, 2024.

The top stock holdings of Capital Impact Advisors, LLC are SMCI, HOOD, TOST. The fund has invested 4.5% of it's portfolio in SUPER MICRO COMPUTER INC and 3% of portfolio in ROBINHOOD MKTS INC.

The fund managers got completely rid off ASANA INC (ASAN), AMERESCO INC (AMRC) and TTEC HLDGS INC (TTEC) stocks. They significantly reduced their stock positions in WHEELS UP EXPERIENCE INC (UP), ALECTOR INC (ALEC) and RUSH STREET INTERACTIVE INC (RSI). Capital Impact Advisors, LLC opened new stock positions in SKECHERS U S A INC (SKX), MASIMO CORP (MASI) and PALOMAR HLDGS INC (PLMR). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), SIMULATIONS PLUS INC (SLP) and GLOBUS MED INC (GMED).

Capital Impact Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 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 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.

New Buys

Ticker	$ Bought
skechers u s a inc	1,523,900
masimo corp	1,486,120
palomar hldgs inc	1,444,560
exelixis inc	1,018,230
shockwave med inc	893,529
corcept therapeutics inc	668,467
clean harbors inc	631,107
insperity inc	612,172

New stocks bought by Capital Impact Advisors, LLC

Additions

Ticker	% Inc.
five below inc	311
simulations plus inc	236
globus med inc	198
impinj inc	152
exact sciences corp	144
thor inds inc	112
sanmina corporation	93.01
select med hldgs corp	92.27

Additions to existing portfolio by Capital Impact Advisors, LLC

Reductions

Ticker	% Reduced
wheels up experience inc	-95.2
alector inc	-76.01
rush street interactive inc	-72.98
uipath inc	-67.87
teladoc health inc	-63.47
twist bioscience corp	-62.36
affirm hldgs inc	-60.85
pagerduty inc	-60.12

Capital Impact Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cerus corp	-279,513
archer aviation inc	-779,682
asana inc	-1,046,790
ttec hldgs inc	-808,573
ameresco inc	-981,865
arcus biosciences inc	-463,748
omnicell com	-597,075
beam therapeutics inc	-223,993

Capital Impact Advisors, LLC got rid off the above stocks

Sector Distribution

Capital Impact Advisors, LLC has about 35.2% of it's holdings in Technology sector.

Sector	%
Technology	35.2
Healthcare	30
Consumer Cyclical	16.7
Financial Services	4.8
Industrials	4.6
Communication Services	3.2
Energy	1.9
Consumer Defensive	1.7

Market Cap. Distribution

Capital Impact Advisors, LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	53.8
SMALL-CAP	25.1
LARGE-CAP	19.7

Stocks belong to which Index?

About 58% of the stocks held by Capital Impact Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	56.9
Others	42
S&P 500	1.1

Top 5 Winners (%)		%
SMCI	super micro computer inc	255.3 %
REAL	the realreal inc	94.5 %
KYMR	kymera therapeutics inc	57.9 %
HOOD	robinhood mkts inc	53.1 %
KRYS	krystal biotech inc	40.8 %

Top 5 Winners ($)		$
SMCI	super micro computer inc	2.5 M
HOOD	robinhood mkts inc	0.8 M
TOST	toast inc	0.6 M
PEGA	pegasystems inc	0.4 M
PI	impinj inc	0.4 M

Top 5 Losers (%)		%
PACB	pacific biosciences calif in	-57.2 %
ACAD	acadia pharmaceuticals inc	-41.0 %
EB	eventbrite inc	-34.5 %
UPST	upstart hldgs inc	-34.1 %
SMLR	semler scientific inc	-34.0 %

Top 5 Losers ($)		$
PACB	pacific biosciences calif in	-0.8 M
UPST	upstart hldgs inc	-0.7 M
AFRM	affirm hldgs inc	-0.5 M
TXG	10x genomics inc	-0.4 M
WOLF	wolfspeed inc	-0.3 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 92 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. PACB proved to be the most loss making stock for the portfolio. SMCI was the most profitable stock for Capital Impact Advisors, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.83	7,287	641,985	added	2.22

ACAD	acadia pharmaceuticals inc	0.23	9,686	179,094	unchanged	0.00

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.89	18,387	685,100	reduced	-60.85

ALEC	alector inc	0.19	24,562	147,863	reduced	-76.01

ALGT	allegiant travel co	0.30	3,112	234,054	unchanged	0.00

ALTR	altair engr inc	1.57	14,060	1,211,270	unchanged	0.00

AMPH	amphastar pharmaceuticals in	0.94	16,425	721,222	added	7.32

AMRC	ameresco inc	0.00	0.00	0.00	sold off	-100

AN	autonation inc	1.17	5,449	902,245	unchanged	0.00

APPN	appian corp	1.11	21,402	855,010	unchanged	0.00

ARVN	arvinas inc	0.68	12,710	524,669	reduced	-58.37

ASAN	asana inc	0.00	0.00	0.00	sold off	-100

BBIO	bridgebio pharma inc	0.59	14,762	456,441	reduced	-30.61

BEAM	beam therapeutics inc	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	1.13	12,663	870,201	reduced	-50.00

CARG	cargurus inc	0.92	30,764	710,033	unchanged	0.00

CERS	cerus corp	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	1.22	58,958	938,022	added	66.1

CLH	clean harbors inc	0.82	3,135	631,107	new