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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
Cap. Flow
-$24.7M
Cap. Flow %
-41.32%
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$903K
2
AG icon
First Majestic Silver
AG
+$764K
3
UPST icon
Upstart Holdings
UPST
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$1.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$916K
3
EXLS icon
EXL Service
EXLS
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
26
Carriage Services
CSV
$647M
$777K 1.3%
27,519
-5,062
-16% -$159K
LQDT icon
27
Liquidity Services
LQDT
$1.2B
$764K 1.28%
43,377
– –
SANM icon
28
Sanmina
SANM
$8.78B
$756K 1.26%
13,920
– –
AG icon
29
First Majestic Silver
AG
$7.52B
$753K 1.26%
146,724
+128,524
+706% +$764K
APPN icon
30
Appian
APPN
$2.11B
$737K 1.23%
16,163
– –
SSTK icon
31
Shutterstock
SSTK
$209M
$737K 1.23%
19,358
+7,916
+69% +$355K
VCYT icon
32
Veracyte
VCYT
$4.45B
$736K 1.23%
32,969
+11,419
+53% +$294K
EB
33
DELISTED
Eventbrite
EB
$707K 1.18%
71,753
+4,549
+7% +$46.6K
AMPH icon
34
Amphastar Pharmaceuticals
AMPH
$907M
$704K 1.18%
15,304
– –
YELP icon
35
Yelp
YELP
$1.54B
$695K 1.16%
16,702
+2,425
+17% +$102K
KRYS icon
36
Krystal Biotech
KRYS
$10.7B
$664K 1.11%
5,726
– –
REAL icon
37
The RealReal
REAL
$1.41B
$646K 1.08%
306,035
+117,304
+62% +$286K
AMRC icon
38
Ameresco
AMRC
$980M
$635K 1.06%
16,466
-2,827
-15% -$137K
MTCH icon
39
Match Group
MTCH
$9.19B
$631K 1.05%
16,098
-9,530
-37% -$422K
SDGR icon
40
Schrodinger
SDGR
$1.13B
$615K 1.03%
21,756
+4,927
+29% +$199K
TXG icon
41
10x Genomics
TXG
$5.88B
$611K 1.02%
14,821
+8,536
+136% +$444K
VICR icon
42
Vicor
VICR
$8.33B
$611K 1.02%
10,379
– –
ESAB icon
43
ESAB
ESAB
$5.37B
$602K 1.01%
8,572
– –
ARVN icon
44
Arvinas
ARVN
$530M
$600K 1%
30,531
– –
CNK icon
45
Cinemark Holdings
CNK
$4.07B
$591K 0.99%
32,215
– –
MC icon
46
Moelis & Co
MC
$4.85B
$582K 0.97%
12,898
+6,806
+112% +$320K
AR icon
47
Antero Resources
AR
$10.9B
$578K 0.97%
22,759
-9,738
-30% -$251K
DVN icon
48
Devon Energy
DVN
$51.3B
$574K 0.96%
12,031
+409
+4% +$20.6K
SHAK icon
49
Shake Shack
SHAK
$2.54B
$565K 0.94%
9,729
-2,625
-21% -$187K
SEM
50
DELISTED
Select Medical
SEM
$562K 0.94%
41,251
– –
1
2
3 4 5

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Capital Impact Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.

  • Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
  • Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
  • Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
  • Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
  • Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
  • Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
  • Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.