Capital Impact Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2025No. of Stocks:
71Est. Stock Holding Value:
$253,198,114Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Capital Impact Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
 GOOGL | 112,962 | $17,468,444 | 6.90% | +112,962 | +$17,468,444 | Open |
| META | 27,146 | $15,645,869 | 6.18% | +27,146 | +$15,645,869 | Open |
| NVDA | 132,070 | $14,313,747 | 5.65% | +132,070 | +$14,313,747 | Open |
| ORCL | 85,213 | $11,913,630 | 4.71% | +85,213 | +$11,913,630 | Open |
| DASH | 59,034 | $10,789,644 | 4.26% | +59,034 | +$10,789,644 | Open |
| CRM | 39,924 | $10,714,005 | 4.23% | +39,924 | +$10,714,005 | Open |
| CRWD | 29,327 | $10,340,114 | 4.08% | +29,327 | +$10,340,114 | Open |
| CPRT | 172,505 | $9,762,058 | 3.86% | +172,505 | +$9,762,058 | Open |
 ABNB | 80,892 | $9,663,358 | 3.82% | +80,892 | +$9,663,358 | Open |
 HOOD | 218,964 | $9,113,282 | 3.60% | +218,964 | +$9,113,282 | Open |
 APP | 33,804 | $8,957,046 | 3.54% | +26,016 | +$6,893,460 | +334.05% |
 SNPS | 20,767 | $8,905,928 | 3.52% | +20,767 | +$8,905,928 | Open |
 RMD | 38,139 | $8,537,415 | 3.37% | +38,139 | +$8,537,415 | Open |
 CPAY | 23,450 | $8,177,484 | 3.23% | +23,450 | +$8,177,484 | Open |
 AR | 189,745 | $7,673,288 | 3.03% | +167,066 | +$6,756,149 | +736.66% |
 TSLA | 29,154 | $7,555,551 | 2.98% | +29,154 | +$7,555,551 | Open |
 EXEL | 201,609 | $7,443,404 | 2.94% | +167,505 | +$6,184,285 | +491.16% |
 TOST | 221,662 | $7,352,529 | 2.90% | +181,939 | +$6,034,917 | +458.02% |
 UI | 22,691 | $7,037,387 | 2.78% | +22,691 | +$7,037,387 | Open |
 DKNG | 207,809 | $6,901,337 | 2.73% | +207,809 | +$6,901,337 | Open |
 PCTY | 36,585 | $6,853,834 | 2.71% | +36,585 | +$6,853,834 | Open |
 DDOG | 67,571 | $6,703,719 | 2.65% | +67,571 | +$6,703,719 | Open |
 NTRA | 47,281 | $6,686,006 | 2.64% | +47,281 | +$6,686,006 | Open |
 UTHR | 21,112 | $6,508,196 | 2.57% | +18,116 | +$5,584,619 | +604.67% |
 MEDP | 20,126 | $6,132,191 | 2.42% | +18,372 | +$5,597,765 | +1,047.43% |
 GMED | 83,769 | $6,131,891 | 2.42% | +63,911 | +$4,678,285 | +321.84% |
 APPF | 26,464 | $5,819,434 | 2.30% | +23,447 | +$5,155,995 | +777.16% |
 PSTG | 126,871 | $5,616,579 | 2.22% | +126,871 | +$5,616,579 | Open |
 TTD | 81,885 | $4,480,747 | 1.77% | +81,885 | +$4,480,747 | Open |
 CLH | 0 | $0 | 0.00% | -2,703 | -$532,761 | -100.00% |
 CHWY | 0 | $0 | 0.00% | -27,472 | -$893,115 | -100.00% |
 CARG | 0 | $0 | 0.00% | -30,764 | -$896,155 | -100.00% |
 ZYXI | 0 | $0 | 0.00% | -56,818 | -$125,000 | -100.00% |
 SSTK | 0 | $0 | 0.00% | -15,007 | -$279,580 | -100.00% |
 THO | 0 | $0 | 0.00% | -5,515 | -$418,092 | -100.00% |
 ALTR | 0 | $0 | 0.00% | -4,883 | -$546,164 | -100.00% |
 ACAD | 0 | $0 | 0.00% | -24,540 | -$407,609 | -100.00% |
 SDGR | 0 | $0 | 0.00% | -12,827 | -$253,205 | -100.00% |
 SHAK | 0 | $0 | 0.00% | -8,603 | -$758,527 | -100.00% |
 SKX | 0 | $0 | 0.00% | -8,935 | -$507,329 | -100.00% |
 SLP | 0 | $0 | 0.00% | -13,004 | -$318,858 | -100.00% |
 AMPH | 0 | $0 | 0.00% | -16,425 | -$476,161 | -100.00% |
 WING | 0 | $0 | 0.00% | -1,620 | -$365,440 | -100.00% |
 YELP | 0 | $0 | 0.00% | -23,869 | -$883,869 | -100.00% |
 ZS | 0 | $0 | 0.00% | -4,507 | -$894,279 | -100.00% |
 TWST | 0 | $0 | 0.00% | -20,380 | -$800,119 | -100.00% |
 U | 0 | $0 | 0.00% | -27,088 | -$530,654 | -100.00% |
 BBIO | 0 | $0 | 0.00% | -13,925 | -$481,387 | -100.00% |
 ARVN | 0 | $0 | 0.00% | -12,710 | -$89,224 | -100.00% |
 URBN | 0 | $0 | 0.00% | -16,685 | -$874,294 | -100.00% |
 RSI | 0 | $0 | 0.00% | -63,501 | -$680,731 | -100.00% |
 MXL | 0 | $0 | 0.00% | -7,829 | -$85,023 | -100.00% |
 ARQT | 0 | $0 | 0.00% | -65,147 | -$1,018,899 | -100.00% |
 ESAB | 0 | $0 | 0.00% | -6,764 | -$788,006 | -100.00% |
 LSCC | 0 | $0 | 0.00% | -11,558 | -$606,217 | -100.00% |
 NSSC | 0 | $0 | 0.00% | -12,886 | -$296,636 | -100.00% |
 REAL | 0 | $0 | 0.00% | -202,202 | -$1,089,869 | -100.00% |
 GDYN | 0 | $0 | 0.00% | -65,716 | -$1,028,455 | -100.00% |
 PI | 0 | $0 | 0.00% | -4,989 | -$452,502 | -100.00% |
 NTLA | 0 | $0 | 0.00% | -26,554 | -$188,799 | -100.00% |
 FRPT | 0 | $0 | 0.00% | -4,982 | -$414,353 | -100.00% |
 ELF | 0 | $0 | 0.00% | -3,986 | -$250,281 | -100.00% |
 NSP | 0 | $0 | 0.00% | -5,585 | -$498,350 | -100.00% |
 FN | 0 | $0 | 0.00% | -2,930 | -$578,704 | -100.00% |
 PATH | 0 | $0 | 0.00% | -36,400 | -$374,920 | -100.00% |
 EXAS | 0 | $0 | 0.00% | -12,572 | -$544,242 | -100.00% |
 PD | 0 | $0 | 0.00% | -33,882 | -$619,024 | -100.00% |
 PEGA | 0 | $0 | 0.00% | -17,996 | -$1,251,082 | -100.00% |
 COIN | 0 | $0 | 0.00% | -3,464 | -$596,605 | -100.00% |
 PFBC | 0 | $0 | 0.00% | -1,118 | -$93,532 | -100.00% |
 COHR | 0 | $0 | 0.00% | -8,904 | -$578,226 | -100.00% |