Why This Fund Dumped $35 Million of UiPath Even as Revenue Grew 17%

1 hour ago 2

Jonathan Ponciano, The Motley Fool

Sat, May 30, 2026 astatine 4:30 PM CDT 4 min read

Capital Impact Advisors disclosed successful a May 14, 2026, SEC filing that it sold 2,753,724 shares of UiPath (NYSE:PATH), an estimated $35.07 cardinal transaction based connected quarterly mean pricing.

What happened

According to a SEC filing dated May 14, 2026, Capital Impact Advisors, LLC reduced its involvement successful UiPath (NYSE:PATH) by 2,753,724 shares during the archetypal quarter. The estimated transaction worth is $35.07 million, calculated utilizing the quarterly mean stock price. The fund’s remaining holding astatine 4th extremity stood astatine 434,882 shares, with a reported worth of $4.83 million. The quarter-end presumption worth fell by $47.43 million, a fig that includes some trading and marketplace terms movements.

What other to cognize

The merchantability decreased the UiPath involvement to 1.95% of the fund’s reportable AUM arsenic of March 31, 2026.
Top holdings aft the filing:
- NASDAQ:NVDA: $19.39 cardinal (7.8% of AUM)
- NASDAQ:META: $16.01 cardinal (6.5% of AUM)
- NYSE:UI: $13.38 cardinal (5.4% of AUM)
- NYSE:ANET: $12.42 cardinal (5.0% of AUM)
- NASDAQ:PLTR: $12.17 cardinal (4.9% of AUM)
As of Friday, UiPath shares were priced astatine $11.72, down astir 10% implicit the past twelvemonth and good underperforming the S&P 500, which is alternatively up astir 28%.

Company Overview

Metric

Value

Price (as of Friday)	$11.72
Market capitalization	$6 billion
Revenue (TTM)	$1.7 billion
Net income (TTM)	$327.4 million

Company Snapshot

UiPath offers an end-to-end automation level featuring robotic process automation (RPA), AI-driven process discovery, low-code improvement tools, and centralized absorption for endeavor automation initiatives.
The steadfast generates gross chiefly done bundle licensing, maintenance, and nonrecreational services, including grooming and implementation support.
It serves ample enterprises and authorities entities crossed sectors specified arsenic banking, healthcare, and fiscal services, with a planetary beingness successful the United States, Romania, and Japan.

UiPath Inc. is simply a starring supplier of endeavor automation solutions, delivering scalable RPA and AI-based bundle to streamline concern processes. The institution leverages a broad level to assistance organizations automate repetitive tasks, amended operational efficiency, and guarantee compliance. With a beardown absorption connected innovation and planetary reach, UiPath has established itself arsenic a cardinal subordinate successful the automation bundle industry.

What this transaction means for investors

UiPath appears to beryllium showing the benignant of operational advancement investors person been waiting for aft a pugnacious agelong for the banal (as with galore successful software). In its latest quarter, gross roseate 17% twelvemonth implicit twelvemonth to $418 million, yearly recurring gross climbed 12% to $1.9 billion, and the institution posted its first-ever 4th of GAAP operating profitability. Management besides highlighted increasing adoption of its agentic AI products, with CEO Daniel Dines saying customers are progressively standardizing connected UiPath's level arsenic the orchestration furniture for endeavor AI initiatives.

The institution generated $132 cardinal successful operating currency travel and finished the 4th with $1.42 cardinal successful cash, currency equivalents, and marketable securities, giving it plentifulness of flexibility to put successful growth.

Ultimately, the banal has lagged the broader marketplace implicit the past year, but the concern is moving successful the close direction. And portion Capital Impact intelligibly decided to trim exposure, the latest results suggest the turnaround communicative mightiness stay intact.

Read Entire Article