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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
+0.4%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$57.6M
Cap. Flow
-$48M
Cap. Flow %
-19.03%
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.37M
2
ORCL icon
Oracle
ORCL
+$3.54M
3
CTAS icon
Cintas
CTAS
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.39M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$7.36M
3
SPOT icon
Spotify
SPOT
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS
Exact Sciences
EXAS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$2.85M 1.13%
10,517
– –
TWLO icon
27
Twilio
TWLO
$28.6B
$2.84M 1.12%
8,892
-5,791
-39% -$2.11M
ENSG icon
28
The Ensign Group
ENSG
$10.6B
$2.83M 1.12%
37,840
– –
MTDR icon
29
Matador Resources
MTDR
$6.04B
$2.81M 1.11%
73,886
+13,144
+22% +$403K
BMBL icon
30
Bumble
BMBL
$387M
$2.79M 1.11%
55,830
+19,479
+54% +$1.01M
UTHR icon
31
United Therapeutics
UTHR
$26.1B
$2.76M 1.09%
14,946
-2,692
-15% -$530K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$2.75M 1.09%
23,931
– –
OKTA icon
33
Okta
OKTA
$23.8B
$2.73M 1.08%
11,505
– –
ETSY icon
34
Etsy
ETSY
$8.12B
$2.64M 1.05%
12,713
-6,356
-33% -$1.29M
RH icon
35
RH
RH
$3.33B
$2.59M 1.03%
3,887
– –
SMCI icon
36
Super Micro Computer
SMCI
$16.6B
$2.56M 1.02%
700,760
-141,970
-17% -$515K
ZYXI
37
DELISTED
Zynex
ZYXI
$2.47M 0.98%
238,268
-46,785
-16% -$601K
BLK icon
38
Blackrock
BLK
$167B
$2.46M 0.97%
2,933
– –
MPWR icon
39
Monolithic Power Systems
MPWR
$61.4B
$2.46M 0.97%
5,073
-2,062
-29% -$938K
PLTR icon
40
Palantir
PLTR
$295B
$2.43M 0.96%
+101,000
New +$2.46M
ZG icon
41
Zillow
ZG
$7.85B
$2.43M 0.96%
27,399
– –
MASI
42
DELISTED
Masimo
MASI
$2.39M 0.95%
8,814
-9,929
-53% -$2.69M
LMAT icon
43
LeMaitre Vascular
LMAT
$2.37B
$2.36M 0.93%
44,386
– –
EXLS icon
44
EXL Service
EXLS
$5.46B
$2.33M 0.92%
+94,685
New +$2.21M
CORT icon
45
Corcept Therapeutics
CORT
$9.98B
$2.32M 0.92%
118,084
– –
AGNT
46
AGNT Inc
AGNT
$629M
$2.32M 0.92%
58,448
– –
FRPT icon
47
Freshpet
FRPT
$3.04B
$2.27M 0.9%
15,944
– –
ZS icon
48
Zscaler
ZS
$24.9B
$2.25M 0.89%
8,601
-7,572
-47% -$1.9M
KIM icon
49
Kimco Realty
KIM
$17.5B
$2.21M 0.88%
106,724
– –
NSP icon
50
Insperity
NSP
$2.03B
$2.2M 0.87%
19,844
– –
1
2
3 4 5

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Capital Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Impact Advisors held 137 positions worth $252M, down 19% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $48M in Q3 2021, closing 15 positions and reducing 45 holdings. Its most notable exit was Fiverr, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in AutoNation worth $3M.

  • Capital Impact Advisors's largest Q3 2021 buy was AutoNation: 24,624 shares worth $3M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2021, an estimated $5.37M increase.
  • Capital Impact Advisors's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $3.59M.
  • Capital Impact Advisors fully exited Fiverr in Q3 2021, selling an estimated $7.39M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $252M portfolio in Q3 2021.
  • Capital Impact Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Capital Impact Advisors's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.