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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$800M
$766K 0.94%
21,893
+9,157
+72% +$269K
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$764K 0.94%
46,096
+1,497
+3% +$24.7K
IRMD icon
28
iRadimed
IRMD
$1.22B
$763K 0.94%
19,390
-980
-5% -$35.6K
ALKS icon
29
Alkermes
ALKS
$8.39B
$732K 0.9%
+25,958
New +$707K
KNSL icon
30
Kinsale Capital Group
KNSL
$8.11B
$716K 0.88%
2,385
– –
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$11.4B
$701K 0.86%
2,892
+438
+18% +$119K
MXL icon
32
MaxLinear
MXL
$6.07B
$696K 0.85%
19,755
-2,660
-12% -$96.4K
RCM
33
DELISTED
R1 RCM Inc. Common Stock
RCM
$695K 0.85%
46,305
-12,909
-22% -$177K
APPN icon
34
Appian
APPN
$1.94B
$692K 0.85%
15,603
+10,291
+194% +$416K
WWE
35
DELISTED
World Wrestling Entertainment
WWE
$691K 0.85%
7,568
– –
ENSG icon
36
The Ensign Group
ENSG
$10.4B
$690K 0.85%
7,224
-3,769
-34% -$346K
UTZ icon
37
Utz Brands
UTZ
$1.25B
$667K 0.82%
40,502
– –
HCI icon
38
HCI Group
HCI
$2.32B
$660K 0.81%
12,313
– –
INTA icon
39
Intapp
INTA
$2.47B
$652K 0.8%
14,548
+2,992
+26% +$105K
HI
40
DELISTED
Hillenbrand
HI
$644K 0.79%
13,555
+3,197
+31% +$147K
CAKE icon
41
Cheesecake Factory
CAKE
$5.03B
$644K 0.79%
18,378
– –
SHAK icon
42
Shake Shack
SHAK
$2.54B
$639K 0.78%
11,511
– –
AMRC icon
43
Ameresco
AMRC
$1.09B
$632K 0.77%
12,833
– –
RPD icon
44
Rapid7
RPD
$634M
$620K 0.76%
13,501
-5,950
-31% -$253K
MD icon
45
Pediatrix Medical
MD
$2.17B
$606K 0.74%
40,628
+2,393
+6% +$36.3K
SAH icon
46
Sonic Automotive
SAH
$3.17B
$605K 0.74%
11,134
– –
ZYXI
47
DELISTED
Zynex
ZYXI
$604K 0.74%
50,322
-30,764
-38% -$402K
EXEL icon
48
Exelixis
EXEL
$14.1B
$601K 0.74%
30,965
-34,534
-53% -$602K
BE icon
49
Bloom Energy
BE
$61B
$600K 0.74%
30,096
– –
AGNT
50
AGNT Inc
AGNT
$641M
$590K 0.72%
46,479
+6,271
+16% +$83.7K
1
2
3 4 5

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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.