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Capital Impact Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.81M
(-7.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
100
Reduced
117
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arhaus
ARHS
|
+$228K |
| 2 |
Antero Resources
AR
|
+$208K |
| 3 |
Matador Resources
MTDR
|
+$203K |
| 4 |
Shutterstock
SSTK
|
+$194K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$919K |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$772K |
| 3 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$637K |
| 4 |
Enphase Energy
ENPH
|
+$535K |
| 5 |
Meta Platforms (Facebook)
META
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Healthcare | 26.32% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 8.94% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Upstart Holdings
UPST
$2.82B
| $76K | 0.08% |
3,896
-2,902
| -43% | -$78K |
|
227
Bentley Systems
BSY
$10.9B
| $68K | 0.07% |
2,226
-740
| -25% | -$27.1K |
|
|
NIU
228
Niu Technologies
NIU
$202M
| $65K | 0.06% |
17,566
+6,358
| +57% | +$38.9K |
|
|
CELL
229
DELISTED
PhenomeX Inc. Common Stock
CELL
| $65K | 0.06% |
+21,805
| New | +$92.7K |
|
|
MTLS
230
Materialise
MTLS
$377M
| $62K | 0.06% |
+6,127
| New | +$78K |
|
231
DraftKings
DKNG
$11.7B
| $58K | 0.06% |
+3,878
| New | +$61.6K |
|
232
Cerus
CERS
$433M
| $49K | 0.05% |
+12,834
| New | +$61.4K |
|
|
TSP
233
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $47K | 0.05% |
+18,630
| New | +$156K |
|
234
Legacy Housing
LEGH
$625M
| $41K | 0.04% |
2,439
+800
| +49% | +$12.7K |
|
235
Chevron
CVX
$385B
| $31K | 0.03% |
217
-72
| -25% | -$11K |
|
236
Valero Energy
VLO
$88.5B
| $27K | 0.03% |
250
-83
| -25% | -$9.13K |
|
|
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | 0.02% |
338
-112
| -25% | -$7.56K |
|
|
GBT
238
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-24,167
| Closed | -$772K |
|
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Capital Impact Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Impact Advisors held 238 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Capital Impact Advisors withdrew a net $11.3M in Q3 2022, closing 1 position and reducing 117 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $772K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital Impact Advisors opened a new position in Ginkgo Bioworks worth $118K.
- Capital Impact Advisors's largest Q3 2022 buy was Ginkgo Bioworks: 1,374 shares worth $118K.
- Capital Impact Advisors added most to Arhaus in Q3 2022, an estimated $228K increase.
- Capital Impact Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $919K.
- Capital Impact Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $772K.
- Capital Impact Advisors's ten largest holdings make up 12% of its $100M portfolio in Q3 2022.
- Capital Impact Advisors opened 12 new positions and closed 1 in Q3 2022.
- Capital Impact Advisors's portfolio value fell 7.2% quarter-over-quarter to $100M.
Based on Capital Impact Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.