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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.32M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.53M
3
GRWG icon
GrowGeneration
GRWG
+$5.3M
4
EXAS
Exact Sciences
EXAS
+$4.52M
5
SPOT icon
Spotify
SPOT
+$4.24M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.82M
2
CIGI icon
Colliers International
CIGI
+$5.85M
3
BBWI icon
Bath & Body Works
BBWI
+$5.66M
4
AAP icon
Advance Auto Parts
AAP
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$73.5B
$3.54M 1.14%
12,845
-3,464
-21% -$879K
XYZ
27
Block Inc
XYZ
$49.5B
$3.52M 1.13%
14,422
-2,808
-16% -$651K
ZS icon
28
Zscaler
ZS
$24.5B
$3.49M 1.13%
16,173
+12,827
+383% +$2.44M
AMRC icon
29
Ameresco
AMRC
$1.04B
$3.36M 1.08%
53,608
-27,184
-34% -$1.46M
ZG icon
30
Zillow
ZG
$7.74B
$3.36M 1.08%
27,399
+12,550
+85% +$1.55M
CLLS
31
Cellectis
CLLS
$286M
$3.31M 1.07%
214,205
-132,325
-38% -$2.22M
ENSG icon
32
The Ensign Group
ENSG
$10.7B
$3.28M 1.06%
37,840
-26,000
-41% -$2.25M
DKNG icon
33
DraftKings
DKNG
$12.2B
$3.19M 1.03%
61,135
+29,864
+96% +$1.58M
DDOG icon
34
Datadog
DDOG
$89.3B
$3.17M 1.02%
+30,470
New +$2.75M
UTHR icon
35
United Therapeutics
UTHR
$26.1B
$3.16M 1.02%
17,638
– –
HUBS icon
36
HubSpot
HUBS
$12.2B
$3.11M 1%
+5,333
New +$2.78M
MMSI icon
37
Merit Medical Systems
MMSI
$4.67B
$3.08M 1%
47,715
-20,000
-30% -$1.24M
HUYA
38
Huya Inc
HUYA
$561M
$3.06M 0.99%
173,105
+153,649
+790% +$2.58M
OMCL icon
39
Omnicell
OMCL
$1.96B
$2.99M 0.96%
19,737
– –
SMCI icon
40
Super Micro Computer
SMCI
$18.4B
$2.96M 0.96%
842,730
-164,880
-16% -$606K
LOB icon
41
Live Oak Bancshares
LOB
$1.99B
$2.89M 0.93%
49,017
-24,000
-33% -$1.51M
ICE icon
42
Intercontinental Exchange
ICE
$86.4B
$2.84M 0.92%
23,931
+14,230
+147% +$1.64M
OKTA icon
43
Okta
OKTA
$23.7B
$2.81M 0.91%
+11,505
New +$2.78M
SNAP icon
44
Snap
SNAP
$8.02B
$2.73M 0.88%
+40,015
New +$2.4M
LMAT icon
45
LeMaitre Vascular
LMAT
$2.34B
$2.71M 0.87%
44,386
-20,787
-32% -$1.1M
MPWR icon
46
Monolithic Power Systems
MPWR
$63B
$2.67M 0.86%
7,135
– –
RH icon
47
RH
RH
$3.36B
$2.64M 0.85%
+3,887
New +$2.52M
APPF icon
48
AppFolio
APPF
$6.31B
$2.63M 0.85%
18,658
+9,000
+93% +$1.25M
GH icon
49
Guardant Health
GH
$19B
$2.63M 0.85%
21,202
+12,797
+152% +$1.72M
CORT icon
50
Corcept Therapeutics
CORT
$10.1B
$2.6M 0.84%
118,084
-50,000
-30% -$1.11M
1
2
3 4 5

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Capital Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Impact Advisors held 141 positions worth $310M, up 8.5% from $286M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2021 filing shows 32 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was Fiverr: 30,466 shares worth $7.39M. The largest sale was Omnicom Group, an estimated $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q2 2021 buy was Fiverr: 30,466 shares worth $7.39M.
  • Capital Impact Advisors added most to GrowGeneration in Q2 2021, an estimated $5.3M increase.
  • Capital Impact Advisors's biggest Q2 2021 reduction was Colliers International, cutting an estimated $5.85M.
  • Capital Impact Advisors fully exited Omnicom Group in Q2 2021, selling an estimated $8.82M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $310M portfolio in Q2 2021.
  • Capital Impact Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Capital Impact Advisors's portfolio value rose 8.5% quarter-over-quarter to $310M.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.