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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
-9.19%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.43M
Cap. Flow
+$9.14M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.99M
3
UPST icon
Upstart Holdings
UPST
+$1.33M
4
CLH icon
Clean Harbors
CLH
+$1.13M
5
SSTK icon
Shutterstock
SSTK
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altair Engineering Inc
ALTR
$1.1M 0.8%
17,062
+9,986
+141% +$630K
ASAN icon
27
Asana
ASAN
$1.83B
$1.08M 0.78%
26,939
+12,735
+90% +$663K
SSTK icon
28
Shutterstock
SSTK
$198M
$1.07M 0.78%
+11,496
New +$1.07M
COHR icon
29
Coherent
COHR
$48.7B
$1.07M 0.78%
+14,735
New +$1M
EXLS icon
30
EXL Service
EXLS
$5.21B
$1.05M 0.76%
36,655
-39,190
-52% -$997K
ZUO
31
DELISTED
Zuora, Inc.
ZUO
$1.03M 0.75%
+68,927
New +$1.06M
LSCC icon
32
Lattice Semiconductor
LSCC
$17.7B
$1.03M 0.75%
16,906
+8,355
+98% +$501K
SCI icon
33
Service Corp International
SCI
$11.8B
$1.03M 0.75%
15,655
-17,848
-53% -$1.12M
IRMD icon
34
iRadimed
IRMD
$1.22B
$1.02M 0.74%
22,797
+8,536
+60% +$395K
ORCL icon
35
Oracle
ORCL
$367B
$1.02M 0.74%
12,295
-12,764
-51% -$1.03M
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1M 0.73%
29,001
+6,540
+29% +$196K
LQDT icon
37
Liquidity Services
LQDT
$1.19B
$998K 0.73%
58,302
+35,866
+160% +$648K
SPT icon
38
Sprout Social
SPT
$509M
$993K 0.72%
+12,393
New +$849K
YELP icon
39
Yelp
YELP
$1.44B
$991K 0.72%
+29,055
New +$998K
PD icon
40
PagerDuty
PD
$800M
$960K 0.7%
+28,082
New +$903K
TTEC icon
41
TTEC Holdings
TTEC
$126M
$948K 0.69%
+11,492
New +$922K
FORR icon
42
Forrester Research
FORR
$189M
$946K 0.69%
16,767
+1,941
+13% +$105K
SANM icon
43
Sanmina
SANM
$9.83B
$943K 0.69%
+23,334
New +$929K
LAND
44
Gladstone Land Corp
LAND
$357M
$940K 0.68%
25,818
– –
XYZ
45
Block Inc
XYZ
$49.2B
$940K 0.68%
+6,934
New +$839K
HSTM icon
46
HealthStream
HSTM
$824M
$932K 0.68%
46,764
– –
SMCI icon
47
Super Micro Computer
SMCI
$17.9B
$931K 0.68%
+244,580
New +$1.01M
CSV icon
48
Carriage Services
CSV
$637M
$927K 0.67%
17,377
+8,684
+100% +$458K
RCM
49
DELISTED
R1 RCM Inc. Common Stock
RCM
$927K 0.67%
+34,652
New +$850K
RPD icon
50
Rapid7
RPD
$634M
$921K 0.67%
+8,275
New +$831K
1
2
3 4 5

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Capital Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Impact Advisors held 199 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors deployed $9.14M of net new capital in Q1 2022, opening 102 new positions and adding to 30 existing holdings. Its largest new stake was Omnicell: 14,606 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.88M trimmed.

  • Capital Impact Advisors's largest Q1 2022 buy was Omnicell: 14,606 shares worth $1.89M.
  • Capital Impact Advisors added most to e.l.f. Beauty in Q1 2022, an estimated $853K increase.
  • Capital Impact Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $4.88M.
  • Capital Impact Advisors fully exited Medpace in Q1 2022, selling an estimated $1.89M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $138M portfolio in Q1 2022.
  • Capital Impact Advisors opened 102 new positions and closed 12 in Q1 2022.
  • Capital Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Capital Impact Advisors's 13F filing for Q1 2022, filed 16 May 2022.