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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$384B
$84K 0.08%
468
+251
+116% +$43.8K
HOOD icon
227
Robinhood
HOOD
$81.4B
$83.4K 0.08%
10,244
-1,599
-14% -$15.7K
DNA icon
228
Ginkgo Bioworks
DNA
$585M
$80.3K 0.08%
1,189
-185
-13% -$17K
VLO icon
229
Valero Energy
VLO
$88.5B
$75K 0.07%
591
+341
+136% +$42.8K
BYND icon
230
Beyond Meat
BYND
$316M
$74.9K 0.07%
6,084
+291
+5% +$4.05K
DQ
231
Daqo New Energy
DQ
$928M
$73.4K 0.07%
1,900
– –
CELL
232
DELISTED
PhenomeX Inc. Common Stock
CELL
$58.4K 0.06%
21,805
– –
UPST icon
233
Upstart Holdings
UPST
$2.82B
$57.7K 0.06%
4,367
+471
+12% +$9.1K
DKNG icon
234
DraftKings
DKNG
$11.6B
$51.9K 0.05%
4,556
+678
+17% +$9.44K
TSP
235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$39.2K 0.04%
23,916
+5,286
+28% +$18.8K
IEP icon
236
Icahn Enterprises
IEP
$5.19B
$18.5K 0.02%
365
-8,842
-96% -$461K
CLR
237
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-338
Closed -$23K
6 7 8 9
10

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.