Capital Impact Advisors 13F annual report
Capital Impact Advisors is an investment fund managing more than $35.5 billion ran by Joel Shulman. There are currently 53 companies in Mr. Shulman’s portfolio. The largest investments include Super Micro Computer Inc and Globus Med Inc, together worth $2.77 billion.
$35.5 billion Assets Under Management (AUM)
As of 9th August 2024, Capital Impact Advisors’s top holding is 1,723 shares of Super Micro Computer Inc currently worth over $1.41 billion and making up 4.0% of the portfolio value.
Relative to the number of outstanding shares of Super Micro Computer Inc, Capital Impact Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 19,858 shares of Globus Med Inc worth $1.36 billion.
The third-largest holding is Pegasystems worth $1.09 billion and the next is Toast worth $1.02 billion, with 39,723 shares owned.
Currently, Capital Impact Advisors's portfolio is worth at least $35.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Impact Advisors
The Capital Impact Advisors office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Joel Shulman serves as the President at Capital Impact Advisors.
Recent trades
In the most recent 13F filing, Capital Impact Advisors revealed that it had opened a new position in
United Therapeutics Corp and bought 2,996 shares worth $954 million.
This means they effectively own approximately 0.1% of the company.
United Therapeutics Corp makes up
12.4%
of the fund's Health Care sector allocation and has grown its share price by 40.0% in the past year.
The investment fund also strengthened its position in Twist Bioscience Corp by buying
2,821 additional shares.
This makes their stake in Twist Bioscience Corp total 20,380 shares worth $1 billion.
Twist Bioscience Corp soared 133.0% in the past year.
On the other hand, there are companies that Capital Impact Advisors is getting rid of from its portfolio.
Capital Impact Advisors closed its position in Robinhood Mkts Inc on 16th August 2024.
It sold the previously owned 116,084 shares for $2.34 billion.
Joel Shulman also disclosed a decreased stake in Super Micro Computer Inc by 0.5%.
This leaves the value of the investment at $1.41 billion and 1,723 shares.
One of the smallest hedge funds
The two most similar investment funds to Capital Impact Advisors are Marlowe Partners L.P. and Tcwp. They manage $35.6 billion and $35.4 billion respectively.
Joel Shulman investment strategy
Capital Impact Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 33.4% of
the total portfolio value.
The fund focuses on investments in the United States as
79.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
8% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $4.68 billion.
The complete list of Capital Impact Advisors trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Robinhood Mkts Inc |
Closed
116,084
|
$2,336,771,000 | |
| Sanmina Corp |
Closed
26,867
|
$1,670,590,000 | |
| Liberty Energy Inc |
Closed
72,046
|
$1,492,793,000 | |
| Masimo Corp |
Closed
10,120
|
$1,486,122,000 | |
| Wayfair Inc |
Closed
21,809
|
$1,480,395,000 | |
| Palomar Holdings, Inc. |
Closed
17,232
|
$1,444,559,000 | |
| Super Micro Computer Inc |
49.83%
1,723
|
$1,411,740,000 | 3.97% |
| Globus Med Inc |
28.94%
19,858
|
$1,360,074,000 | 3.83% |
| Select Med Hldgs Corp |
Closed
42,734
|
$1,288,430,000 | |
| PubMatic, Inc. |
Closed
54,187
|
$1,285,316,000 | |
| Upstart Holdings, Inc. |
Closed
44,369
|
$1,193,082,000 | |
| Five Below Inc |
Closed
6,433
|
$1,166,818,000 | |
| Pegasystems Inc. |
33.66%
17,996
|
$1,089,298,000 | 3.07% |
| RH |
Closed
3,113
|
$1,084,133,000 | |
| Toast, Inc. |
50.66%
39,723
|
$1,023,662,000 | 2.88% |
| Twist Bioscience Corp |
16.07%
20,380
|
$1,004,326,000 | 2.83% |
| Madrigal Pharmaceuticals Inc |
Closed
3,726
|
$994,991,000 | |
| Kymera Therapeutics, Inc. |
Closed
23,889
|
$960,338,000 | |
| United Therapeutics Corp |
Opened
2,996
|
$954,376,000 | 2.69% |
| Krystal Biotech Inc |
Closed
5,343
|
$950,680,000 | |
| Catalyst Pharmaceuticals Inc |
Closed
59,577
|
$949,657,000 | |
| Autonation Inc. |
Closed
5,449
|
$902,245,000 | |
| Shockwave Med Inc |
Closed
2,744
|
$893,529,000 | |
| Yelp Inc |
42.91%
23,869
|
$881,960,000 | 2.48% |
| BILL Holdings Inc |
Closed
12,663
|
$870,201,000 | |
| Zscaler Inc |
Opened
4,507
|
$866,200,000 | 2.44% |
| Appian Corp |
Closed
21,402
|
$855,010,000 | |
| e.l.f. Beauty Inc |
41.57%
3,986
|
$839,930,000 | 2.36% |
| Moneylion Inc |
Closed
11,411
|
$813,833,000 | |
| CarGurus Inc |
No change
30,764
|
$806,017,000 | 2.27% |
| Impinj Inc |
64.20%
4,989
|
$782,126,000 | 2.20% |
| Pagerduty Inc |
33.58%
33,882
|
$776,914,000 | 2.19% |
| Shake Shack Inc |
11.57%
8,603
|
$774,270,000 | 2.18% |
| Coinbase Global Inc |
Opened
3,464
|
$769,805,000 | 2.17% |
| Exelixis Inc |
20.52%
34,104
|
$766,317,000 | 2.16% |
| Chewy Inc |
53.40%
27,472
|
$748,337,000 | 2.11% |
| Antero Resources Corp |
Opened
22,679
|
$740,016,000 | 2.08% |
| Appfolio Inc |
Opened
3,017
|
$737,868,000 | 2.08% |
| Medpace Holdings Inc |
42.11%
1,754
|
$722,385,000 | 2.03% |
| Fabrinet |
Opened
2,930
|
$717,235,000 | 2.02% |
| Microstrategy Inc. |
Opened
517
|
$712,157,000 | 2.00% |
| Fastly Inc |
Closed
53,722
|
$696,774,000 | |
| Grid Dynamics Holdings, Inc. |
No change
65,716
|
$690,675,000 | 1.94% |
| Affirm Holdings, Inc. |
Closed
18,387
|
$685,100,000 | |
| Urban Outfitters, Inc. |
Opened
16,685
|
$684,919,000 | 1.93% |
| Wingstop Inc |
Opened
1,620
|
$684,709,000 | 1.93% |
| Lattice Semiconductor Corp. |
47.76%
11,558
|
$670,248,000 | 1.89% |
| Napco Sec Technologies Inc |
Opened
12,886
|
$669,428,000 | 1.88% |
| Corcept Therapeutics Inc |
Closed
26,537
|
$668,467,000 | |
| XPEL Inc |
Closed
12,208
|
$659,476,000 | |
| Amphastar Pharmaceuticals In |
No change
16,425
|
$657,000,000 | 1.85% |
| Applovin Corp |
Opened
7,788
|
$648,117,000 | 1.82% |
| Coherent Corp |
36.08%
8,904
|
$645,184,000 | 1.82% |
| The Realreal Inc |
No change
202,202
|
$645,024,000 | 1.82% |
| Freshpet Inc |
Opened
4,982
|
$644,621,000 | 1.81% |
| AAON Inc. |
Closed
7,287
|
$641,985,000 | |
| Esab Corporation |
21.09%
6,764
|
$638,725,000 | 1.80% |
| Simulations Plus Inc. |
44.67%
13,004
|
$632,254,000 | 1.78% |
| Wolfspeed Inc |
Closed
21,337
|
$629,442,000 | |
| Skechers U S A, Inc. |
64.08%
8,935
|
$617,587,000 | 1.74% |
| Clean Harbors, Inc. |
13.78%
2,703
|
$611,283,000 | 1.72% |
| Rush Street Interactive, Inc. |
34.31%
63,501
|
$608,975,000 | 1.71% |
| Arcutis Biotherapeutics Inc |
Opened
65,147
|
$605,867,000 | 1.71% |
| Intellia Therapeutics Inc |
17.00%
26,554
|
$594,279,000 | 1.67% |
| Shutterstock Inc |
50.00%
15,007
|
$580,771,000 | 1.63% |
| Onewater Marine Inc |
Closed
20,369
|
$573,387,000 | |
| Trupanion Inc |
Closed
20,530
|
$566,833,000 | |
| Sprout Social, Inc. |
Closed
9,235
|
$551,422,000 | |
| Element Solutions Inc |
Closed
21,321
|
$532,599,000 | |
| Exact Sciences Corp. |
40.92%
12,572
|
$531,167,000 | 1.49% |
| Zynex Inc |
No change
56,818
|
$529,544,000 | 1.49% |
| Live Oak Bancshares Inc |
Closed
12,582
|
$522,279,000 | |
| Phreesia Inc |
Closed
21,666
|
$518,467,000 | |
| CRISPR Therapeutics AG |
Closed
7,605
|
$518,357,000 | |
| Thor Inds Inc |
No change
5,515
|
$515,377,000 | 1.45% |
| Insperity Inc |
No change
5,585
|
$509,408,000 | 1.43% |
| Castle Biosciences, Inc. |
Closed
22,713
|
$503,093,000 | |
| 10x Genomics, Inc. |
Closed
13,299
|
$499,111,000 | |
| Veracyte Inc |
Closed
21,767
|
$482,357,000 | |
| Altair Engr Inc |
65.27%
4,883
|
$478,925,000 | 1.35% |
| 1-800 Flowers.com Inc. |
Closed
43,428
|
$470,325,000 | |
| Zuora Inc |
23.89%
47,326
|
$469,947,000 | 1.32% |
| UiPath, Inc. |
162.87%
36,400
|
$461,552,000 | 1.30% |
| Unity Software Inc. |
Opened
27,088
|
$440,451,000 | 1.24% |
| Etsy Inc |
Closed
6,384
|
$438,708,000 | |
| Match Group Inc. |
Closed
11,690
|
$424,113,000 | |
| Pacific Biosciences Calif In |
Closed
112,567
|
$422,126,000 | |
| Acadia Pharmaceuticals Inc |
153.36%
24,540
|
$398,775,000 | 1.12% |
| Vicor Corp. |
Closed
10,379
|
$396,893,000 | |
| Eventbrite Inc |
Closed
71,753
|
$393,206,000 | |
| Ginkgo Bioworks Holdings Inc |
Closed
328,667
|
$381,254,000 | |
| eXp World Holdings Inc |
Closed
34,996
|
$361,509,000 | |
| BridgeBio Pharma Inc |
5.67%
13,925
|
$352,720,000 | 0.99% |
| Teladoc Health Inc |
Closed
23,228
|
$350,743,000 | |
| Guardant Health Inc |
Closed
16,619
|
$342,850,000 | |
| Enovis Corporation |
Closed
5,446
|
$340,103,000 | |
| Arvinas Inc |
No change
12,710
|
$338,340,000 | 0.95% |
| Schrodinger, Inc. |
16.82%
12,827
|
$248,074,000 | 0.70% |
| Allegiant Travel |
Closed
3,112
|
$234,054,000 | |
| Legacy Housing Corporation |
Closed
8,276
|
$178,100,000 | |
| MaxLinear Inc |
82.63%
7,829
|
$157,676,000 | 0.44% |
| Alector, Inc. |
Closed
24,562
|
$147,863,000 | |
| Forrester Resh Inc |
Closed
4,946
|
$106,636,000 | |
| Preferred Bk Los Angeles Ca |
80.51%
1,118
|
$84,398,000 | 0.24% |
| Semler Scientific Inc |
Closed
2,660
|
$77,699,000 | |
| Wheels Up Experience Inc |
Closed
3,838
|
$11,015,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
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