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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.32M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.53M
3
GRWG icon
GrowGeneration
GRWG
+$5.3M
4
EXAS
Exact Sciences
EXAS
+$4.52M
5
SPOT icon
Spotify
SPOT
+$4.24M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.82M
2
CIGI icon
Colliers International
CIGI
+$5.85M
3
BBWI icon
Bath & Body Works
BBWI
+$5.66M
4
AAP icon
Advance Auto Parts
AAP
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.05B
$2.6M 0.84%
15,944
+7,055
+79% +$1.2M
PHR icon
52
Phreesia
PHR
$684M
$2.58M 0.83%
42,046
+39,343
+1,456% +$2.05M
CRM icon
53
Salesforce
CRM
$155B
$2.57M 0.83%
10,517
+3,344
+47% +$771K
BLK icon
54
Blackrock
BLK
$170B
$2.57M 0.83%
2,933
-1,157
-28% -$977K
BILL icon
55
BILL Holdings
BILL
$4.76B
$2.54M 0.82%
13,896
-13,881
-50% -$2.18M
FUBO icon
56
FuboTV Inc
FUBO
$264M
$2.51M 0.81%
+6,514
New +$1.86M
CRWD icon
57
CrowdStrike
CRWD
$184B
$2.44M 0.79%
38,836
+21,040
+118% +$1.13M
CLH icon
58
Clean Harbors
CLH
$17.5B
$2.4M 0.78%
25,800
– –
NBIX icon
59
Neurocrine Biosciences
NBIX
$18.3B
$2.38M 0.77%
24,496
+9,759
+66% +$935K
TITN icon
60
Titan Machinery
TITN
$430M
$2.3M 0.74%
74,469
+53,396
+253% +$1.5M
AGNT
61
AGNT Inc
AGNT
$620M
$2.27M 0.73%
58,448
+32,362
+124% +$1.12M
KIM icon
62
Kimco Realty
KIM
$17.5B
$2.23M 0.72%
106,724
– –
MTDR icon
63
Matador Resources
MTDR
$6B
$2.19M 0.71%
60,742
– –
MDP
64
DELISTED
Meredith Corporation
MDP
$2.17M 0.7%
+50,000
New +$1.77M
AAP icon
65
Advance Auto Parts
AAP
$3.52B
$2.16M 0.7%
10,532
-27,293
-72% -$5.35M
BMBL icon
66
Bumble
BMBL
$391M
$2.09M 0.68%
+36,351
New +$1.92M
BILI icon
67
Bilibili
BILI
$7.82B
$2.06M 0.66%
+16,879
New +$1.83M
WWE
68
DELISTED
World Wrestling Entertainment
WWE
$2.06M 0.66%
35,498
– –
FIRY
69
Firy Inc
FIRY
$158M
$2.04M 0.66%
+4,700
New +$1.68M
TIGR
70
UP Fintech Holding
TIGR
$843M
$2.03M 0.65%
+70,000
New +$1.49M
PNFP icon
71
Pinnacle Financial Partners Inc
PNFP
$16B
$1.96M 0.63%
22,242
-21,121
-49% -$1.89M
ENOV icon
72
Enovis
ENOV
$1.74B
$1.91M 0.62%
24,238
-23,240
-49% -$1.78M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$72.8B
$1.8M 0.58%
3,223
+1,022
+46% +$518K
NSP icon
74
Insperity
NSP
$2.09B
$1.79M 0.58%
19,844
-10,870
-35% -$970K
TTEC icon
75
TTEC Holdings
TTEC
$123M
$1.79M 0.58%
17,328
-18,000
-51% -$1.87M
1 2
3
4 5

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Capital Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Impact Advisors held 141 positions worth $310M, up 8.5% from $286M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2021 filing shows 32 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was Fiverr: 30,466 shares worth $7.39M. The largest sale was Omnicom Group, an estimated $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q2 2021 buy was Fiverr: 30,466 shares worth $7.39M.
  • Capital Impact Advisors added most to GrowGeneration in Q2 2021, an estimated $5.3M increase.
  • Capital Impact Advisors's biggest Q2 2021 reduction was Colliers International, cutting an estimated $5.85M.
  • Capital Impact Advisors fully exited Omnicom Group in Q2 2021, selling an estimated $8.82M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $310M portfolio in Q2 2021.
  • Capital Impact Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Capital Impact Advisors's portfolio value rose 8.5% quarter-over-quarter to $310M.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.