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Capital Impact Advisors Llc

Portfolio Manager
Capital Impact Advisors LLC
Performance
-15.87% (2026 Q1)
AUM (13F)
$247.48M
# of Holdings
30
Performance Rank
Allocation (Top 20)
77.94%

Capital Impact Advisors Llc Holdings Map

Top 30 Capital Impact Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.84%111.2K$19.4M
-86.47%(-710.63K)
2025-Q1: 132.1K shares2025-Q2: 145.0K shares2025-Q3: 262.4K shares2025-Q4: 821.8K shares2026-Q1: 111.2K shares
$173.19(+30.10%)
2026-03-31
META
META PLATFORMS INC CLASS A
6.47%28.0K$16.0M
-76.30%(-90.12K)
2025-Q1: 27.1K shares2025-Q2: 26.9K shares2025-Q3: 38.5K shares2025-Q4: 118.1K shares2026-Q1: 28.0K shares
$674.54(-8.94%)
2026-03-31
UI
UBIQUITI INC
5.4%16.9K$13.4M
-58.65%(-24.01K)
2025-Q1: 22.7K shares2025-Q2: 23.1K shares2025-Q3: 25.7K shares2025-Q4: 40.9K shares2026-Q1: 16.9K shares
$441.68(+41.11%)
2026-03-31
ANET
ARISTA NETWORKS INC
5.02%101.2K$12.4M
-60.90%(-157.58K)
2025-Q1: 100.5K shares2025-Q2: 131.1K shares2025-Q3: 133.5K shares2025-Q4: 258.8K shares2026-Q1: 101.2K shares
$115.29(+23.14%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC A
4.92%83.2K$12.2M
-59.12%(-120.32K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 94.0K shares2025-Q4: 203.5K shares2026-Q1: 83.2K shares
$170.52(-21.42%)
2026-03-31
IBKR
INTERACTIVE BROKERS GRO CL A
4.52%166.8K$11.2M
-66.22%(-327.11K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 180.5K shares2025-Q4: 494.0K shares2026-Q1: 166.8K shares
$64.93(+33.98%)
2026-03-31
GOOGL
ALPHABET INC CL A
3.65%31.4K$9.0Mnew2025-Q1: 113.0K shares2025-Q2: 98.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 31.4K shares
$171.97(+130.73%)
2026-03-31
TSLA
TESLA INC
3.59%23.9K$8.9M
-72.58%(-63.28K)
2025-Q1: 29.2K shares2025-Q2: 27.2K shares2025-Q3: 32.8K shares2025-Q4: 87.2K shares2026-Q1: 23.9K shares
$400.73(+5.37%)
2026-03-31
RMD
RESMED INC
3.45%38.0K$8.5M
-76.13%(-121.31K)
2025-Q1: 38.1K shares2025-Q2: 36.9K shares2025-Q3: 45.0K shares2025-Q4: 159.4K shares2026-Q1: 38.0K shares
$250.56(-19.43%)
2026-03-31
APP
APPLOVIN CORP CLASS A
3.29%20.4K$8.1M
-66.93%(-41.38K)
2025-Q1: 33.8K shares2025-Q2: 37.8K shares2025-Q3: 39.6K shares2025-Q4: 61.8K shares2026-Q1: 20.4K shares
$419.51(+19.42%)
2026-03-31

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