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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
+23.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$16.3M
Cap. Flow
+$5.33M
Cap. Flow %
7.01%
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.08M
2
TOST icon
Toast
TOST
+$1.97M
3
AFRM icon
Affirm
AFRM
+$1.36M
4
PACB icon
Pacific Biosciences
PACB
+$998K
5
TDOC icon
Teladoc Health
TDOC
+$936K

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$1.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.06M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 33.27%
2 Technology 29.89%
3 Consumer Discretionary 13.95%
4 Financials 9.7%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$16.6B
$976K 1.28%
34,340
-6,930
-17% -$192K
FSLY icon
27
Fastly Inc
FSLY
$3.24B
$956K 1.26%
53,722
-16,662
-24% -$281K
SSTK icon
28
Shutterstock
SSTK
$209M
$955K 1.25%
19,781
+423
+2% +$17.9K
GH icon
29
Guardant Health
GH
$19.1B
$953K 1.25%
35,219
+24,797
+238% +$650K
AMPH icon
30
Amphastar Pharmaceuticals
AMPH
$907M
$947K 1.24%
15,304
– –
W icon
31
Wayfair
W
$11.8B
$930K 1.22%
+15,069
New +$788K
MEDP icon
32
Medpace
MEDP
$16.3B
$929K 1.22%
3,030
-428
-12% -$116K
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.69B
$915K 1.2%
+14,614
New +$808K
RH icon
34
RH
RH
$3.33B
$907K 1.19%
+3,113
New +$804K
GDYN icon
35
Grid Dynamics Holdings
GDYN
$569M
$876K 1.15%
65,716
– –
DNA icon
36
Ginkgo Bioworks
DNA
$498M
$873K 1.15%
12,911
+8,359
+184% +$512K
BBIO icon
37
BridgeBio Pharma
BBIO
$16.4B
$859K 1.13%
21,273
– –
SDGR icon
38
Schrodinger
SDGR
$1.13B
$853K 1.12%
23,832
+2,076
+10% +$60.2K
CHWY icon
39
Chewy
CHWY
$9.54B
$839K 1.1%
+35,495
New +$700K
MTCH icon
40
Match Group
MTCH
$9.19B
$836K 1.1%
22,901
+6,803
+42% +$230K
AN icon
41
AutoNation
AN
$7.7B
$818K 1.08%
5,449
– –
ALEC icon
42
Alector
ALEC
$169M
$817K 1.07%
102,381
+50,916
+99% +$302K
ELF icon
43
e.l.f. Beauty
ELF
$4.77B
$815K 1.07%
5,647
-4,106
-42% -$474K
LSCC icon
44
Lattice Semiconductor
LSCC
$16B
$811K 1.07%
11,755
– –
TTEC icon
45
TTEC Holdings
TTEC
$124M
$809K 1.06%
+37,313
New +$785K
APPN icon
46
Appian
APPN
$2.11B
$806K 1.06%
21,402
+5,239
+32% +$205K
NTLA icon
47
Intellia Therapeutics
NTLA
$1.51B
$797K 1.05%
26,128
+14,750
+130% +$424K
YELP icon
48
Yelp
YELP
$1.54B
$791K 1.04%
16,702
– –
RSI icon
49
Rush Street Interactive
RSI
$3.17B
$786K 1.03%
175,001
– –
ACHR icon
50
Archer Aviation
ACHR
$3.42B
$780K 1.02%
+126,984
New +$721K
1
2
3 4 5

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Capital Impact Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Impact Advisors held 125 positions worth $76.1M, up 27% from $59.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors deployed $5.33M of net new capital in Q4 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was BILL Holdings: 25,325 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $474K trimmed.

  • Capital Impact Advisors's largest Q4 2023 buy was BILL Holdings: 25,325 shares worth $2.07M.
  • Capital Impact Advisors added most to Pacific Biosciences in Q4 2023, an estimated $998K increase.
  • Capital Impact Advisors's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $474K.
  • Capital Impact Advisors fully exited AppFolio in Q4 2023, selling an estimated $1.11M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $76.1M portfolio in Q4 2023.
  • Capital Impact Advisors opened 16 new positions and closed 33 in Q4 2023.
  • Capital Impact Advisors's portfolio value rose 27% quarter-over-quarter to $76.1M.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.