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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
+11.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.39M
Cap. Flow
+$2.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$777K
2
MTCH icon
Match Group
MTCH
+$705K
3
CLH icon
Clean Harbors
CLH
+$478K
4
ARVN icon
Arvinas
ARVN
+$443K
5
CHEF icon
Chefs' Warehouse
CHEF
+$406K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$760K
2
APLS
Apellis Pharmaceuticals
APLS
+$721K
3
LMAT icon
LeMaitre Vascular
LMAT
+$553K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$537K
5
KMI icon
Kinder Morgan
KMI
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 22.89%
3 Consumer Discretionary 12.96%
4 Industrials 10%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$16.5B
$825K 0.91%
8,583
– –
ALKS icon
27
Alkermes
ALKS
$8.14B
$812K 0.89%
25,958
– –
PUBM icon
28
PubMatic
PUBM
$610M
$810K 0.89%
44,311
+1,797
+4% +$28.6K
MTDR icon
29
Matador Resources
MTDR
$5.94B
$801K 0.88%
15,314
+3,445
+29% +$166K
HCI icon
30
HCI Group
HCI
$2.31B
$789K 0.87%
12,779
+466
+4% +$25.6K
UTHR icon
31
United Therapeutics
UTHR
$26B
$774K 0.85%
+3,507
New +$777K
HI
32
DELISTED
Hillenbrand
HI
$772K 0.85%
15,057
+1,502
+11% +$72.3K
APPN icon
33
Appian
APPN
$2.12B
$769K 0.85%
16,163
+560
+4% +$23.6K
GMED icon
34
Globus Medical
GMED
$11B
$766K 0.84%
12,862
+6,149
+92% +$350K
ARVN icon
35
Arvinas
ARVN
$536M
$758K 0.83%
30,531
+17,212
+129% +$443K
NSP icon
36
Insperity
NSP
$2.09B
$750K 0.83%
6,305
-1,245
-16% -$148K
AR icon
37
Antero Resources
AR
$10.9B
$748K 0.82%
32,497
+8,950
+38% +$199K
ONEW icon
38
OneWater Marine
ONEW
$209M
$738K 0.81%
20,369
+1,814
+10% +$53.6K
ARWR icon
39
Arrowhead Research
ARWR
$12B
$737K 0.81%
20,670
+5,252
+34% +$181K
XPEL icon
40
XPEL
XPEL
$1.23B
$727K 0.8%
8,634
+736
+9% +$54.4K
NSSC icon
41
Napco Security Technologies
NSSC
$1.31B
$720K 0.79%
20,786
– –
LQDT icon
42
Liquidity Services
LQDT
$1.21B
$716K 0.79%
43,377
+5,052
+13% +$74.1K
GPK icon
43
Graphic Packaging
GPK
$3.34B
$710K 0.78%
29,548
+8,099
+38% +$203K
SEM
44
DELISTED
Select Medical
SEM
$708K 0.78%
41,251
-20,318
-33% -$315K
ENSG icon
45
The Ensign Group
ENSG
$10.6B
$690K 0.76%
7,224
– –
EXE
46
Expand Energy Corp
EXE
$22.1B
$688K 0.76%
8,227
+898
+12% +$71.7K
OMCL icon
47
Omnicell
OMCL
$1.97B
$687K 0.76%
9,330
-4,167
-31% -$281K
CHEF icon
48
Chefs' Warehouse
CHEF
$4.55B
$679K 0.75%
18,978
+12,266
+183% +$406K
MD icon
49
Pediatrix Medical
MD
$2.19B
$676K 0.74%
47,580
+6,952
+17% +$97.6K
BPMC
50
DELISTED
Blueprint Medicines
BPMC
$675K 0.74%
10,676
+550
+5% +$29.9K
1
2
3 4 5

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Capital Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Impact Advisors held 179 positions worth $90.9M, up 12% from $81.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2023 buy was United Therapeutics: 3,507 shares worth $774K.
  • Capital Impact Advisors added most to Match Group in Q2 2023, an estimated $705K increase.
  • Capital Impact Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $760K.
  • Capital Impact Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $521K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2023.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Capital Impact Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.