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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
+9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$107M
Cap. Flow
-$116M
Cap. Flow %
-79.7%
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.62M
4
ASAN icon
Asana
ASAN
+$1.5M
5
GMED icon
Globus Medical
GMED
+$1.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.61M
2
NTRA icon
Natera
NTRA
+$4.91M
3
LOB icon
Live Oak Bancshares
LOB
+$4.41M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.74B
$1.89M 1.3%
23,872
-366
-2% -$30.6K
KIM icon
27
Kimco Realty
KIM
$17.5B
$1.85M 1.27%
74,909
-31,815
-30% -$736K
MMSI icon
28
Merit Medical Systems
MMSI
$4.82B
$1.79M 1.24%
28,777
-14,596
-34% -$978K
MELI icon
29
Mercado Libre
MELI
$94.5B
$1.77M 1.22%
1,311
+833
+174% +$1.17M
EPAM icon
30
EPAM Systems
EPAM
$5.58B
$1.73M 1.19%
2,581
-2,967
-53% -$1.91M
CPRT icon
31
Copart
CPRT
$28.5B
$1.69M 1.17%
44,620
– –
UTHR icon
32
United Therapeutics
UTHR
$26.1B
$1.61M 1.11%
7,473
-7,473
-50% -$1.47M
APPF icon
33
AppFolio
APPF
$6.62B
$1.55M 1.07%
12,843
– –
MDGL icon
34
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.55M 1.07%
18,249
+6,474
+55% +$532K
SSNC icon
35
SS&C Technologies
SSNC
$18.9B
$1.5M 1.04%
18,341
– –
GMED icon
36
Globus Medical
GMED
$11.1B
$1.44M 1%
+19,981
New +$1.45M
CORT icon
37
Corcept Therapeutics
CORT
$9.98B
$1.44M 0.99%
72,794
-45,290
-38% -$919K
RMD icon
38
ResMed
RMD
$31.1B
$1.42M 0.98%
5,448
– –
IPAR icon
39
Interparfums
IPAR
$4.07B
$1.32M 0.91%
12,396
+5,491
+80% +$493K
RILY icon
40
BRC Group Holdings
RILY
$264M
$1.32M 0.91%
14,813
-35,090
-70% -$2.57M
PI icon
41
Impinj
PI
$4.24B
$1.27M 0.88%
14,370
+6,870
+92% +$498K
HLI icon
42
Houlihan Lokey
HLI
$9.72B
$1.24M 0.85%
11,937
– –
HSTM icon
43
HealthStream
HSTM
$863M
$1.23M 0.85%
46,764
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$1.23M 0.85%
1,952
-4,615
-70% -$2.84M
MTDR icon
45
Matador Resources
MTDR
$6.04B
$1.17M 0.8%
31,551
-42,335
-57% -$1.73M
EVR icon
46
Evercore
EVR
$11.8B
$1.16M 0.8%
8,567
-100
-1% -$14.6K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$1.14M 0.79%
8,354
-15,577
-65% -$2.06M
CARG icon
48
CarGurus
CARG
$3.34B
$1.13M 0.78%
33,464
– –
KNSL icon
49
Kinsale Capital Group
KNSL
$8.58B
$1.11M 0.77%
+4,676
New +$921K
SPOT icon
50
Spotify
SPOT
$108B
$1.09M 0.75%
+4,672
New +$1.17M
1
2
3 4 5

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Capital Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Impact Advisors held 163 positions worth $145M, down 43% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Impact Advisors withdrew a net $116M in Q4 2021, closing 66 positions and reducing 28 holdings. Its most notable exit was Steel Dynamics, an estimated $6.61M position sold in full.

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

Against the trend, Capital Impact Advisors opened a new position in Microsoft worth $7.13M.

  • Capital Impact Advisors's largest Q4 2021 buy was Microsoft: 21,205 shares worth $7.13M.
  • Capital Impact Advisors added most to Mercado Libre in Q4 2021, an estimated $1.17M increase.
  • Capital Impact Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $4.41M.
  • Capital Impact Advisors fully exited Steel Dynamics in Q4 2021, selling an estimated $6.61M.
  • Capital Impact Advisors's ten largest holdings make up 32% of its $145M portfolio in Q4 2021.
  • Capital Impact Advisors opened 41 new positions and closed 66 in Q4 2021.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.