Asset Manager
← All Institutions
Capital Impact Advisors, LLC
Market Value
$247M
-80.6%
Holdings
35
+1
New Purchases
5
Added To
0
Closed
5
Reduced
25
Top 10 Concentration
48.1%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.65% | 0.00% | +3.65% | $9M |
| UI | 5.40% | 1.77% | +3.63% | $13M |
| GMED | 2.91% | 0.00% | +2.91% | $7M |
| AXON | 2.75% | 0.00% | +2.75% | $7M |
| ANET | 5.02% | 2.65% | +2.37% | $12M |
| MDB | 2.26% | 0.00% | +2.26% | $6M |
| ROKU | 2.16% | 0.00% | +2.16% | $5M |
| PLTR | 4.92% | 2.83% | +2.09% | $12M |
| IBKR | 4.52% | 2.49% | +2.04% | $11M |
| TTD | 2.06% | 1.34% | +0.73% | $5M |
| ORCL | 3.22% | 2.56% | +0.66% | $8M |
| RKLB | 3.08% | 2.47% | +0.61% | $8M |
| COIN | 2.12% | 1.55% | +0.57% | $5M |
| DASH | 3.22% | 2.66% | +0.56% | $8M |
| TSLA | 3.59% | 3.07% | +0.52% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 4.78% | -4.78% | $0 |
| NVDA | 7.84% | 11.99% | -4.16% | $19M |
| AR | 0.00% | 3.09% | -3.09% | $0 |
| DDOG | 0.00% | 2.89% | -2.89% | $0 |
| APPF | 0.00% | 2.34% | -2.34% | $0 |
| NFLX | 0.00% | 2.27% | -2.27% | $0 |
| AFRM | 2.04% | 4.26% | -2.22% | $5M |
| PATH | 1.95% | 4.09% | -2.14% | $5M |
| PEGA | 2.16% | 3.58% | -1.41% | $5M |
| TOST | 2.55% | 3.92% | -1.36% | $6M |
| MEDP | 2.74% | 3.69% | -0.95% | $7M |
| EXEL | 2.97% | 3.75% | -0.78% | $7M |
| VEEV | 2.88% | 3.38% | -0.50% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $73M | 29.7% |
| Large Cap | 24 | $164M | 66.2% |
| Mid Cap | 4 | $10M | 4.1% |
Portfolio Analytics
Avg Market Cap
$441.4B
Median Market Cap
$30.2B
Avg P/E
53.3
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.53
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.84% | 111,190 | $19M | $174.40 | -$134M | -710,631 | -86.5% | |
| 2 | META | 6.47% | 27,988 | $16M | $572.13 | -$62M | -90,116 | -76.3% | |
| 3 | UI | 5.40% | 16,925 | $13M | $790.29 | -$9M | -24,009 | -58.6% | |
| 4 | ANET | 5.02% | 101,192 | $12M | $122.78 | -$21M | -157,579 | -60.9% | |
| 5 | PLTR | 4.92% | 83,203 | $12M | $146.28 | -$24M | -120,316 | -59.1% | |
| 6 | IBKR | 4.52% | 166,843 | $11M | $67.07 | -$21M | -327,114 | -66.2% | |
| 7 | GOOGL | 3.65% | 31,379 | $9M | $287.56 | — | +31,379 | — | NEW |
| 8 | TSLA | 3.59% | 23,903 | $9M | $371.75 | -$30M | -63,277 | -72.6% | |
| 9 | RMD | 3.45% | 38,046 | $9M | $224.48 | -$30M | -121,312 | -76.1% | |
| 10 | APP | 3.29% | 20,445 | $8M | $398.00 | -$34M | -41,384 | -66.9% | |
| 11 | NTRA | 3.24% | 40,033 | $8M | $199.99 | -$33M | -138,534 | -77.6% | |
| 12 | DASH | 3.22% | 53,120 | $8M | $150.15 | -$26M | -97,225 | -64.7% | |
| 13 | ORCL | 3.22% | 54,178 | $8M | $147.11 | -$25M | -113,914 | -67.8% | |
| 14 | RKLB | 3.08% | 118,539 | $8M | $64.22 | -$24M | -334,189 | -73.8% | |
| 15 | EXEL | 2.97% | 171,479 | $7M | $42.89 | -$41M | -922,987 | -84.3% | |
| 16 | GMED | 2.91% | 83,678 | $7M | $86.16 | — | +83,678 | — | NEW |
| 17 | VEEV | 2.88% | 40,574 | $7M | $175.66 | -$36M | -152,876 | -79.0% | |
| 18 | HOOD | 2.78% | 99,412 | $7M | $69.30 | -$24M | -172,021 | -63.4% | |
| 19 | AXON | 2.75% | 16,049 | $7M | $424.69 | — | +16,049 | — | NEW |
| 20 | MEDP | 2.74% | 14,130 | $7M | $480.19 | -$40M | -69,832 | -83.2% | |
| 21 | TOST | 2.55% | 238,280 | $6M | $26.51 | -$44M | -1,171,484 | -83.1% | |
| 22 | ZS | 2.50% | 44,102 | $6M | $140.29 | -$26M | -97,086 | -68.8% | |
| 23 | MDB | 2.26% | 22,881 | $6M | $244.77 | — | +22,881 | — | NEW |
| 24 | RDDT | 2.24% | 41,206 | $6M | $134.65 | -$22M | -77,919 | -65.4% | |
| 25 | PEGA | 2.16% | 125,843 | $5M | $42.56 | -$40M | -639,474 | -83.6% | |
| 26 | ROKU | 2.16% | 56,514 | $5M | $94.62 | — | +56,514 | — | NEW |
| 27 | COIN | 2.12% | 30,073 | $5M | $174.61 | -$15M | -57,419 | -65.6% | |
| 28 | TTD | 2.06% | 224,999 | $5M | $22.69 | -$12M | -225,120 | -50.0% | |
| 29 | AFRM | 2.04% | 109,917 | $5M | $45.82 | -$49M | -621,335 | -85.0% | |
| 30 | PATH | 1.95% | 434,882 | $5M | $11.10 | -$47M | -2,753,724 | -86.4% | |
| 31 | AR | —% | — | — | — | -$40M | -1,146,775 | -100.0% | SOLD |
| 32 | CART | —% | — | — | — | -$61M | -1,359,107 | -100.0% | SOLD |
| 33 | APPF | —% | — | — | — | -$30M | -128,314 | -100.0% | SOLD |
| 34 | DDOG | —% | — | — | — | -$37M | -271,264 | -100.0% | SOLD |
| 35 | NFLX | —% | — | — | — | -$29M | -309,152 | -100.0% | SOLD |