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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$2.37B
$813K 0.79%
17,673
– –
ELF icon
27
e.l.f. Beauty
ELF
$4.77B
$805K 0.79%
14,557
– –
LQDT icon
28
Liquidity Services
LQDT
$1.2B
$804K 0.79%
57,202
– –
VICR icon
29
Vicor
VICR
$8.33B
$797K 0.78%
14,827
+388
+3% +$20.4K
SUPN icon
30
Supernus Pharmaceuticals
SUPN
$2.7B
$795K 0.78%
22,290
– –
ALTR
31
DELISTED
Altair Engineering Inc
ALTR
$790K 0.77%
17,384
+448
+3% +$21K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$785K 0.77%
6,521
-265
-4% -$31.1K
CSV icon
33
Carriage Services
CSV
$647M
$773K 0.75%
28,052
+14,000
+100% +$381K
TENB icon
34
Tenable Holdings
TENB
$3.47B
$772K 0.75%
20,232
-85
-0.4% -$3.12K
MXL icon
35
MaxLinear
MXL
$5.19B
$761K 0.74%
22,415
+6,312
+39% +$214K
TITN icon
36
Titan Machinery
TITN
$420M
$759K 0.74%
19,106
-2,982
-14% -$106K
P
37
Everpure Inc
P
$23B
$755K 0.74%
28,227
+3,892
+16% +$113K
FNKO icon
38
Funko
FNKO
$346M
$752K 0.73%
68,910
+22,250
+48% +$312K
AMRC icon
39
Ameresco
AMRC
$980M
$733K 0.72%
12,833
– –
ARHS icon
40
Arhaus
ARHS
$1.07B
$730K 0.71%
74,825
-9,359
-11% -$81.7K
APLS
41
DELISTED
Apellis Pharmaceuticals
APLS
$722K 0.71%
13,959
– –
VET icon
42
Vermilion Energy
VET
$1.66B
$721K 0.7%
40,719
+12,262
+43% +$249K
MDGL icon
43
Madrigal Pharmaceuticals
MDGL
$12.6B
$712K 0.7%
2,454
-5,708
-70% -$558K
PHR icon
44
Phreesia
PHR
$689M
$688K 0.67%
21,262
+851
+4% +$23.1K
SNPS icon
45
Synopsys
SNPS
$71.6B
$685K 0.67%
2,145
+358
+20% +$112K
MTDR icon
46
Matador Resources
MTDR
$6.04B
$671K 0.66%
11,726
+3,820
+48% +$241K
APPF icon
47
AppFolio
APPF
$6.62B
$671K 0.66%
6,369
-994
-13% -$111K
BLMN icon
48
Bloomin' Brands
BLMN
$754M
$664K 0.65%
32,992
– –
RPD icon
49
Rapid7
RPD
$628M
$661K 0.65%
19,451
+8,560
+79% +$306K
AR icon
50
Antero Resources
AR
$10.9B
$659K 0.64%
21,264
+6,453
+44% +$223K
1
2
3 4 5

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.