Asset Manager
← All Institutions
Capital Impact Advisors, LLC
Market Value
$447M
+34.6%
Holdings
37
+3
New Purchases
7
Added To
21
Closed
7
Reduced
2
Top 10 Concentration
51.5%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.95% | 6.97% | +3.98% | $49M |
| PLTR | 3.84% | 0.00% | +3.84% | $17M |
| RDDT | 3.76% | 0.00% | +3.76% | $17M |
| RKLB | 3.29% | 0.00% | +3.29% | $15M |
| IBKR | 2.78% | 0.00% | +2.78% | $12M |
| AFRM | 2.65% | 0.00% | +2.65% | $12M |
| COIN | 2.60% | 0.00% | +2.60% | $12M |
| APP | 6.37% | 4.02% | +2.35% | $28M |
| TTD | 1.75% | 0.00% | +1.75% | $8M |
| MEDP | 3.10% | 1.96% | +1.15% | $14M |
| UI | 3.80% | 2.86% | +0.94% | $17M |
| TSLA | 3.26% | 2.63% | +0.63% | $15M |
| APPF | 2.18% | 1.87% | +0.31% | $10M |
| META | 6.33% | 6.04% | +0.29% | $28M |
| ANET | 4.35% | 4.08% | +0.27% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 5.22% | -5.22% | $0 |
| CRM | 0.00% | 3.65% | -3.65% | $0 |
| FTNT | 0.00% | 3.03% | -3.03% | $0 |
| CPRT | 0.00% | 2.19% | -2.19% | $0 |
| OKTA | 0.00% | 2.09% | -2.09% | $0 |
| HOOD | 3.42% | 5.46% | -2.04% | $15M |
| UTHR | 0.00% | 2.01% | -2.01% | $0 |
| GMED | 0.00% | 1.54% | -1.54% | $0 |
| ORCL | 4.55% | 6.06% | -1.51% | $20M |
| NFLX | 4.09% | 5.35% | -1.26% | $18M |
| TOST | 1.94% | 2.84% | -0.89% | $9M |
| CPAY | 1.61% | 2.41% | -0.80% | $7M |
| DKNG | 1.93% | 2.65% | -0.72% | $9M |
| CRWD | 3.25% | 3.96% | -0.71% | $15M |
| ABNB | 2.62% | 3.22% | -0.60% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $182M | 40.6% |
| Large Cap | 24 | $231M | 51.8% |
| Mid Cap | 4 | $34M | 7.6% |
Portfolio Analytics
Avg Market Cap
$436.2B
Median Market Cap
$42.8B
Avg P/E
46.4
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.95% | 262,442 | $49M | $186.58 | $26M | +117,401 | +80.9% | |
| 2 | APP | 6.37% | 39,629 | $28M | $718.54 | $15M | +1,870 | +5.0% | |
| 3 | META | 6.33% | 38,544 | $28M | $734.38 | $8M | +11,606 | +43.1% | |
| 4 | ORCL | 4.55% | 72,269 | $20M | $281.24 | $209K | -18,840 | -20.7% | |
| 5 | ANET | 4.35% | 133,525 | $19M | $145.71 | $6M | +2,381 | +1.8% | |
| 6 | NFLX | 4.09% | 15,250 | $18M | $1,198.92 | $527K | +2,120 | +16.1% | |
| 7 | PLTR | 3.84% | 94,022 | $17M | $182.42 | — | +94,022 | — | NEW |
| 8 | UI | 3.80% | 25,706 | $17M | $660.58 | $7M | +2,650 | +11.5% | |
| 9 | RDDT | 3.76% | 73,165 | $17M | $229.99 | — | +73,165 | — | NEW |
| 10 | DASH | 3.44% | 56,606 | $15M | $271.99 | $3M | +5,147 | +10.0% | |
| 11 | HOOD | 3.42% | 106,728 | $15M | $143.18 | -$3M | -85,027 | -44.3% | |
| 12 | RKLB | 3.29% | 306,987 | $15M | $47.91 | — | +306,987 | — | NEW |
| 13 | TSLA | 3.26% | 32,768 | $15M | $444.72 | $6M | +5,573 | +20.5% | |
| 14 | CRWD | 3.25% | 29,656 | $15M | $490.38 | $1M | +4,066 | +15.9% | |
| 15 | MEDP | 3.10% | 26,995 | $14M | $514.16 | $7M | +6,495 | +31.7% | |
| 16 | IBKR | 2.78% | 180,496 | $12M | $68.81 | — | +180,496 | — | NEW |
| 17 | RMD | 2.76% | 45,040 | $12M | $273.73 | $3M | +8,173 | +22.2% | |
| 18 | AFRM | 2.65% | 162,425 | $12M | $73.08 | — | +162,425 | — | NEW |
| 19 | ABNB | 2.62% | 96,480 | $12M | $121.42 | $1M | +15,562 | +19.2% | |
| 20 | COIN | 2.60% | 34,391 | $12M | $337.49 | — | +34,391 | — | NEW |
| 21 | NTRA | 2.34% | 65,059 | $10M | $160.97 | $2M | +16,229 | +33.2% | |
| 22 | APPF | 2.18% | 35,378 | $10M | $275.66 | $4M | +8,691 | +32.6% | |
| 23 | TOST | 1.94% | 237,962 | $9M | $36.51 | -$736K | +27,267 | +12.9% | |
| 24 | DKNG | 1.93% | 231,052 | $9M | $37.40 | -$174K | +27,531 | +13.5% | |
| 25 | EXEL | 1.87% | 202,305 | $8M | $41.30 | $541K | +26,751 | +15.2% | |
| 26 | AR | 1.82% | 242,694 | $8M | $33.56 | $453K | +53,610 | +28.4% | |
| 27 | TTD | 1.75% | 159,395 | $8M | $49.01 | — | +159,395 | — | NEW |
| 28 | PCTY | 1.75% | 49,041 | $8M | $159.27 | $2M | +15,256 | +45.2% | |
| 29 | CPAY | 1.61% | 25,058 | $7M | $288.06 | -$792K | +1,153 | +4.8% | |
| 30 | CART | 1.59% | 193,886 | $7M | $36.76 | $107K | +40,225 | +26.2% | |
| 31 | CPRT | —% | — | — | — | -$7M | -148,158 | -100.0% | SOLD |
| 32 | GOOGL | —% | — | — | — | -$17M | -98,327 | -100.0% | SOLD |
| 33 | CRM | —% | — | — | — | -$12M | -44,517 | -100.0% | SOLD |
| 34 | OKTA | —% | — | — | — | -$7M | -69,410 | -100.0% | SOLD |
| 35 | FTNT | —% | — | — | — | -$10M | -95,253 | -100.0% | SOLD |
| 36 | UTHR | —% | — | — | — | -$7M | -23,232 | -100.0% | SOLD |
| 37 | GMED | —% | — | — | — | -$5M | -86,735 | -100.0% | SOLD |