Asset Manager
← All Institutions
Capital Impact Advisors, LLC
Market Value
$1.8B
+620.6%
Holdings
35
New Purchases
5
Added To
24
Closed
6
Reduced
0
Top 10 Concentration
58.5%
Turnover
31.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAB | 9.44% | 0.00% | +9.44% | $168M |
| GOOGL | 7.95% | 3.65% | +4.31% | $142M |
| NVDA | 11.55% | 7.84% | +3.71% | $206M |
| TEM | 2.50% | 0.00% | +2.50% | $45M |
| VIRT | 2.27% | 0.00% | +2.27% | $40M |
| DKNG | 2.20% | 0.00% | +2.20% | $39M |
| MPWR | 2.15% | 0.00% | +2.15% | $38M |
| HOOD | 4.33% | 2.78% | +1.55% | $77M |
| APP | 4.81% | 3.29% | +1.53% | $86M |
| NTRA | 4.51% | 3.24% | +1.27% | $80M |
| AFRM | 3.22% | 2.04% | +1.18% | $57M |
| RDDT | 3.39% | 2.24% | +1.15% | $60M |
| VEEV | 3.86% | 2.88% | +0.98% | $69M |
| MDB | 2.79% | 2.26% | +0.52% | $50M |
| ROKU | 2.64% | 2.16% | +0.48% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBKR | 0.00% | 4.52% | -4.52% | $0 |
| UI | 1.12% | 5.40% | -4.28% | $20M |
| PLTR | 0.68% | 4.92% | -4.24% | $12M |
| ORCL | 0.00% | 3.22% | -3.22% | $0 |
| ZS | 0.00% | 2.50% | -2.50% | $0 |
| ANET | 2.82% | 5.02% | -2.20% | $50M |
| COIN | 0.00% | 2.12% | -2.12% | $0 |
| TTD | 0.00% | 2.06% | -2.06% | $0 |
| PATH | 0.00% | 1.95% | -1.95% | $0 |
| RMD | 1.66% | 3.45% | -1.80% | $30M |
| TSLA | 1.99% | 3.59% | -1.60% | $35M |
| GMED | 1.64% | 2.91% | -1.27% | $29M |
| META | 5.45% | 6.47% | -1.02% | $97M |
| DASH | 2.49% | 3.22% | -0.74% | $44M |
| MEDP | 2.03% | 2.74% | -0.71% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $543M | 30.4% |
| Large Cap | 24 | $1.2B | 65.5% |
| Mid Cap | 4 | $73M | 4.1% |
Portfolio Analytics
Avg Market Cap
$438.5B
Median Market Cap
$37.6B
Avg P/E
72.8
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.72
# 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 | 11.55% | 1,029,215 | $206M | $200.09 | $187M | +918,025 | +825.6% | |
| 2 | ALAB | 9.44% | 348,617 | $168M | $483.02 | — | +348,617 | — | NEW |
| 3 | GOOGL | 7.95% | 396,788 | $142M | $357.37 | $133M | +365,409 | +1164.5% | |
| 4 | META | 5.45% | 172,439 | $97M | $563.29 | $81M | +144,451 | +516.1% | |
| 5 | APP | 4.81% | 166,642 | $86M | $515.23 | $78M | +146,197 | +715.1% | |
| 6 | NTRA | 4.51% | 296,228 | $80M | $271.45 | $72M | +256,195 | +640.0% | |
| 7 | HOOD | 4.33% | 770,540 | $77M | $100.28 | $70M | +671,128 | +675.1% | |
| 8 | VEEV | 3.86% | 387,698 | $69M | $177.47 | $62M | +347,124 | +855.5% | |
| 9 | RDDT | 3.39% | 348,050 | $60M | $173.58 | $55M | +306,844 | +744.7% | |
| 10 | AFRM | 3.22% | 704,065 | $57M | $81.55 | $52M | +594,148 | +540.5% | |
| 11 | AXON | 3.17% | 100,954 | $57M | $560.61 | $50M | +84,905 | +529.0% | |
| 12 | RKLB | 3.05% | 534,286 | $54M | $101.65 | $47M | +415,747 | +350.7% | |
| 13 | ANET | 2.82% | 296,010 | $50M | $169.88 | $38M | +194,818 | +192.5% | |
| 14 | MDB | 2.79% | 147,928 | $50M | $335.90 | $44M | +125,047 | +546.5% | |
| 15 | ROKU | 2.64% | 340,273 | $47M | $138.14 | $42M | +283,759 | +502.1% | |
| 16 | TEM | 2.50% | 770,707 | $45M | $57.93 | — | +770,707 | — | NEW |
| 17 | DASH | 2.49% | 240,416 | $44M | $184.53 | $36M | +187,296 | +352.6% | |
| 18 | EXEL | 2.30% | 754,664 | $41M | $54.41 | $34M | +583,185 | +340.1% | |
| 19 | VIRT | 2.27% | 678,658 | $40M | $59.57 | — | +678,658 | — | NEW |
| 20 | DKNG | 2.20% | 1,553,691 | $39M | $25.26 | — | +1,553,691 | — | NEW |
| 21 | MPWR | 2.15% | 27,772 | $38M | $1,382.36 | — | +27,772 | — | NEW |
| 22 | TOST | 2.09% | 1,338,338 | $37M | $27.82 | $31M | +1,100,058 | +461.7% | |
| 23 | MEDP | 2.03% | 68,439 | $36M | $529.59 | $29M | +54,309 | +384.4% | |
| 24 | TSLA | 1.99% | 84,312 | $35M | $420.60 | $27M | +60,409 | +252.7% | |
| 25 | PEGA | 1.90% | 1,133,361 | $34M | $29.97 | $29M | +1,007,518 | +800.6% | |
| 26 | RMD | 1.66% | 151,525 | $30M | $194.88 | $21M | +113,479 | +298.3% | |
| 27 | GMED | 1.64% | 370,167 | $29M | $79.01 | $22M | +286,489 | +342.4% | |
| 28 | UI | 1.12% | 37,507 | $20M | $534.03 | $7M | +20,582 | +121.6% | |
| 29 | PLTR | 0.68% | 104,172 | $12M | $116.67 | -$17K | +20,969 | +25.2% | |
| 30 | ZS | —% | — | — | — | -$6M | -44,102 | -100.0% | SOLD |
| 31 | PATH | —% | — | — | — | -$5M | -434,882 | -100.0% | SOLD |
| 32 | COIN | —% | — | — | — | -$5M | -30,073 | -100.0% | SOLD |
| 33 | TTD | —% | — | — | — | -$5M | -224,999 | -100.0% | SOLD |
| 34 | IBKR | —% | — | — | — | -$11M | -166,843 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$8M | -54,178 | -100.0% | SOLD |