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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
– –
-2,748
Closed -$273K
SNPS icon
227
Synopsys
SNPS
$77.2B
– –
-2,145
Closed -$685K
SSNC icon
228
SS&C Technologies
SSNC
$18.9B
– –
-7,245
Closed -$377K
STLD icon
229
Steel Dynamics
STLD
$38B
– –
-2,408
Closed -$235K
TJX icon
230
TJX Companies
TJX
$174B
– –
-4,454
Closed -$355K
TSLA icon
231
Tesla
TSLA
$1.29T
– –
-1,050
Closed -$129K
TTD icon
232
Trade Desk
TTD
$9B
– –
-4,024
Closed -$180K
TWLO icon
233
Twilio
TWLO
$29.6B
– –
-7,212
Closed -$353K
UI icon
234
Ubiquiti
UI
$34.2B
– –
-802
Closed -$219K
UTHR icon
235
United Therapeutics
UTHR
$22B
– –
-998
Closed -$278K
VEEV icon
236
Veeva Systems
VEEV
$34.4B
– –
-1,367
Closed -$221K
VLO icon
237
Valero Energy
VLO
$88.6B
– –
-591
Closed -$75K
WAL icon
238
Western Alliance Bancorporation
WAL
$9.25B
– –
-2,382
Closed -$142K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,453
Closed -$241K
WDAY icon
240
Workday
WDAY
$42.4B
– –
-1,401
Closed -$234K
WRB icon
241
W.R. Berkley
WRB
$26.6B
– –
-4,475
Closed -$216K
ZM icon
242
Zoom
ZM
$29.9B
– –
-4,298
Closed -$291K
CPAY icon
243
Corpay
CPAY
$25.9B
– –
-2,077
Closed -$382K
XYZ
244
Block Inc
XYZ
$50.2B
– –
-5,401
Closed -$339K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,380
Closed -$306K
VMW
246
DELISTED
VMware, Inc
VMW
– –
-3,381
Closed -$415K
SGFY
247
DELISTED
Signify Health, Inc.
SGFY
– –
-4,348
Closed -$125K
LHCG
248
DELISTED
LHC Group LLC
LHCG
– –
-3,015
Closed -$487K
DISH
249
DELISTED
DISH Network Corp.
DISH
– –
-22,256
Closed -$312K
SBNY
250
DELISTED
Signature Bank
SBNY
– –
-1,251
Closed -$144K
6 7 8 9
10

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AB
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PWS
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BFM
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IFPG
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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.