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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
+10.7%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$122M
Cap. Flow
-$144M
Cap. Flow %
-50.52%
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.21M
2
SCI icon
Service Corp International
SCI
+$7.9M
3
CLLS
Cellectis
CLLS
+$6.83M
4
SF
Stifel
SF
+$6.38M
5
AAP icon
Advance Auto Parts
AAP
+$6.34M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$14.5M
2
TWST icon
Twist Bioscience
TWST
+$10.6M
3
NVTA
Invitae Corporation
NVTA
+$9.84M
4
VCYT icon
Veracyte
VCYT
+$8.46M
5
EXAS
Exact Sciences
EXAS
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$2.52M 0.88%
+20,070
New +$2.42M
EXLS icon
52
EXL Service
EXLS
$5.14B
$2.46M 0.86%
+136,435
New +$2.33M
CARG icon
53
CarGurus
CARG
$3.27B
$2.3M 0.8%
96,464
– –
TDOC icon
54
Teladoc Health
TDOC
$1.22B
$2.25M 0.79%
12,375
-21,821
-64% -$5.06M
NVTA
55
DELISTED
Invitae Corporation
NVTA
$2.24M 0.78%
58,565
-216,435
-79% -$9.84M
CLH icon
56
Clean Harbors
CLH
$16.5B
$2.17M 0.76%
25,800
-16,166
-39% -$1.36M
U icon
57
Unity
U
$13.8B
$2.14M 0.75%
+21,318
New +$2.63M
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$2.04M 0.71%
30,323
-5,377
-15% -$348K
KIM icon
59
Kimco Realty
KIM
$17.2B
$2M 0.7%
+106,724
New +$1.88M
API
60
Agora
API
$338M
$1.99M 0.7%
+39,533
New +$2.49M
CPAY icon
61
Corpay
CPAY
$25B
$1.96M 0.69%
+7,303
New +$1.98M
ZG icon
62
Zillow
ZG
$7.94B
$1.95M 0.68%
14,849
-51,151
-78% -$7.89M
GRWG icon
63
GrowGeneration
GRWG
$86.5M
$1.94M 0.68%
39,034
-60,966
-61% -$3.04M
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$1.93M 0.67%
+35,498
New +$1.87M
DKNG icon
65
DraftKings
DKNG
$11.6B
$1.92M 0.67%
+31,271
New +$1.88M
ONC
66
BeOne Medicines Ltd
ONC
$32.8B
$1.9M 0.66%
+5,451
New +$1.81M
VCYT icon
67
Veracyte
VCYT
$3.7B
$1.78M 0.62%
33,134
-146,866
-82% -$8.46M
KMI icon
68
Kinder Morgan
KMI
$71.7B
$1.76M 0.62%
+105,674
New +$1.61M
HOLX
69
DELISTED
Hologic
HOLX
$1.69M 0.59%
+22,760
New +$1.73M
ENPH icon
70
Enphase Energy
ENPH
$4.96B
$1.56M 0.54%
+9,593
New +$1.72M
CRM icon
71
Salesforce
CRM
$151B
$1.52M 0.53%
7,173
-5,827
-45% -$1.3M
EGRX
72
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.52%
35,815
– –
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.8B
$1.43M 0.5%
14,737
-7,369
-33% -$773K
MTDR icon
74
Matador Resources
MTDR
$6.2B
$1.42M 0.5%
+60,742
New +$1.21M
MPT
75
Medical Properties Trust
MPT
$2.77B
$1.42M 0.5%
66,638
-33,319
-33% -$717K
1 2
3
4 5

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Capital Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Impact Advisors held 143 positions worth $286M, down 30% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $144M in Q1 2021, closing 34 positions and reducing 49 holdings. Its most notable exit was Personalis, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Omnicom Group worth $8.82M.

  • Capital Impact Advisors's largest Q1 2021 buy was Omnicom Group: 118,943 shares worth $8.82M.
  • Capital Impact Advisors added most to Cellectis in Q1 2021, an estimated $6.83M increase.
  • Capital Impact Advisors's biggest Q1 2021 reduction was Intellia Therapeutics, cutting an estimated $14.5M.
  • Capital Impact Advisors fully exited Personalis in Q1 2021, selling an estimated $7.88M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $286M portfolio in Q1 2021.
  • Capital Impact Advisors opened 41 new positions and closed 34 in Q1 2021.
  • Capital Impact Advisors's portfolio value fell 30% quarter-over-quarter to $286M.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.