Asset Manager
← All Institutions
Capital Impact Advisors, LLC
Market Value
$1.3B
+185.9%
Holdings
35
-2
New Purchases
5
Added To
25
Closed
5
Reduced
0
Top 10 Concentration
49.5%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 4.09% | 0.00% | +4.09% | $52M |
| PEGA | 3.58% | 0.00% | +3.58% | $46M |
| VEEV | 3.38% | 0.00% | +3.38% | $43M |
| CART | 4.78% | 1.59% | +3.19% | $61M |
| DDOG | 2.89% | 0.00% | +2.89% | $37M |
| ZS | 2.48% | 0.00% | +2.48% | $32M |
| TOST | 3.92% | 1.94% | +1.97% | $50M |
| EXEL | 3.75% | 1.87% | +1.88% | $48M |
| AFRM | 4.26% | 2.65% | +1.60% | $54M |
| AR | 3.09% | 1.82% | +1.27% | $40M |
| NVDA | 11.99% | 10.95% | +1.04% | $153M |
| NTRA | 3.20% | 2.34% | +0.86% | $41M |
| MEDP | 3.69% | 3.10% | +0.59% | $47M |
| RMD | 3.00% | 2.76% | +0.25% | $38M |
| APPF | 2.34% | 2.18% | +0.15% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 0.00% | 3.25% | -3.25% | $0 |
| APP | 3.26% | 6.37% | -3.11% | $42M |
| ABNB | 0.00% | 2.62% | -2.62% | $0 |
| UI | 1.77% | 3.80% | -2.03% | $23M |
| ORCL | 2.56% | 4.55% | -1.98% | $33M |
| DKNG | 0.00% | 1.93% | -1.93% | $0 |
| NFLX | 2.27% | 4.09% | -1.82% | $29M |
| PCTY | 0.00% | 1.75% | -1.75% | $0 |
| ANET | 2.65% | 4.35% | -1.70% | $34M |
| RDDT | 2.14% | 3.76% | -1.62% | $27M |
| CPAY | 0.00% | 1.61% | -1.61% | $0 |
| COIN | 1.55% | 2.60% | -1.05% | $20M |
| HOOD | 2.40% | 3.42% | -1.02% | $31M |
| PLTR | 2.83% | 3.84% | -1.01% | $36M |
| RKLB | 2.47% | 3.29% | -0.82% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $402M | 31.5% |
| Large Cap | 21 | $731M | 57.2% |
| Mid Cap | 6 | $145M | 11.3% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$42.8B
Avg P/E
45.9
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.49
# 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 | 11.99% | 821,821 | $153M | $186.50 | $104M | +559,379 | +213.1% | |
| 2 | META | 6.10% | 118,104 | $78M | $660.09 | $50M | +79,560 | +206.4% | |
| 3 | CART | 4.78% | 1,359,107 | $61M | $44.98 | $54M | +1,165,221 | +601.0% | |
| 4 | AFRM | 4.26% | 731,252 | $54M | $74.43 | $43M | +568,827 | +350.2% | |
| 5 | PATH | 4.09% | 3,188,606 | $52M | $16.39 | — | +3,188,606 | — | NEW |
| 6 | TOST | 3.92% | 1,409,764 | $50M | $35.51 | $41M | +1,171,802 | +492.4% | |
| 7 | EXEL | 3.75% | 1,094,466 | $48M | $43.83 | $40M | +892,161 | +441.0% | |
| 8 | MEDP | 3.69% | 83,962 | $47M | $561.65 | $33M | +56,967 | +211.0% | |
| 9 | PEGA | 3.58% | 765,317 | $46M | $59.72 | — | +765,317 | — | NEW |
| 10 | VEEV | 3.38% | 193,450 | $43M | $223.23 | — | +193,450 | — | NEW |
| 11 | APP | 3.26% | 61,829 | $42M | $673.82 | $13M | +22,200 | +56.0% | |
| 12 | NTRA | 3.20% | 178,567 | $41M | $229.09 | $30M | +113,508 | +174.5% | |
| 13 | AR | 3.09% | 1,146,775 | $40M | $34.46 | $31M | +904,081 | +372.5% | |
| 14 | TSLA | 3.07% | 87,180 | $39M | $449.72 | $25M | +54,412 | +166.1% | |
| 15 | RMD | 3.00% | 159,358 | $38M | $240.87 | $26M | +114,318 | +253.8% | |
| 16 | DDOG | 2.89% | 271,264 | $37M | $135.99 | — | +271,264 | — | NEW |
| 17 | PLTR | 2.83% | 203,519 | $36M | $177.75 | $19M | +109,497 | +116.5% | |
| 18 | DASH | 2.66% | 150,345 | $34M | $226.48 | $19M | +93,739 | +165.6% | |
| 19 | ANET | 2.65% | 258,771 | $34M | $131.03 | $14M | +125,246 | +93.8% | |
| 20 | ORCL | 2.56% | 168,092 | $33M | $194.91 | $12M | +95,823 | +132.6% | |
| 21 | IBKR | 2.49% | 493,957 | $32M | $64.31 | $19M | +313,461 | +173.7% | |
| 22 | ZS | 2.48% | 141,188 | $32M | $224.92 | — | +141,188 | — | NEW |
| 23 | RKLB | 2.47% | 452,728 | $32M | $69.76 | $17M | +145,741 | +47.5% | |
| 24 | HOOD | 2.40% | 271,433 | $31M | $113.10 | $15M | +164,705 | +154.3% | |
| 25 | APPF | 2.34% | 128,314 | $30M | $232.65 | $20M | +92,936 | +262.7% | |
| 26 | NFLX | 2.27% | 309,152 | $29M | $93.76 | $11M | +293,902 | +1927.2% | |
| 27 | RDDT | 2.14% | 119,125 | $27M | $229.87 | $11M | +45,960 | +62.8% | |
| 28 | UI | 1.77% | 40,934 | $23M | $553.35 | $6M | +15,228 | +59.2% | |
| 29 | COIN | 1.55% | 87,492 | $20M | $226.14 | $8M | +53,101 | +154.4% | |
| 30 | TTD | 1.34% | 450,119 | $17M | $37.96 | $9M | +290,724 | +182.4% | |
| 31 | CPAY | —% | — | — | — | -$7M | -25,058 | -100.0% | SOLD |
| 32 | ABNB | —% | — | — | — | -$12M | -96,480 | -100.0% | SOLD |
| 33 | PCTY | —% | — | — | — | -$8M | -49,041 | -100.0% | SOLD |
| 34 | DKNG | —% | — | — | — | -$9M | -231,052 | -100.0% | SOLD |
| 35 | CRWD | —% | — | — | — | -$15M | -29,656 | -100.0% | SOLD |