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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
+0.4%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$57.6M
Cap. Flow
-$48M
Cap. Flow %
-19.03%
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.37M
2
ORCL icon
Oracle
ORCL
+$3.54M
3
CTAS icon
Cintas
CTAS
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.39M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$7.36M
3
SPOT icon
Spotify
SPOT
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS
Exact Sciences
EXAS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.7B
$2.17M 0.86%
20,872
-4,928
-19% -$485K
DHR icon
52
Danaher
DHR
$138B
$2.16M 0.86%
8,018
+3,656
+84% +$995K
PHR icon
53
Phreesia
PHR
$656M
$2.15M 0.85%
34,826
-7,220
-17% -$482K
GH icon
54
Guardant Health
GH
$20.2B
$2.12M 0.84%
16,975
-4,227
-20% -$502K
MDP
55
DELISTED
Meredith Corporation
MDP
$2.11M 0.84%
37,878
-12,122
-24% -$529K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.09M 0.83%
22,242
– –
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.7B
$2.04M 0.81%
21,305
-3,191
-13% -$301K
VICR icon
58
Vicor
VICR
$9.53B
$2.03M 0.8%
15,142
– –
WWE
59
DELISTED
World Wrestling Entertainment
WWE
$2M 0.79%
35,498
– –
ENOV icon
60
Enovis
ENOV
$1.69B
$1.92M 0.76%
24,238
– –
NET icon
61
Cloudflare
NET
$101B
$1.9M 0.75%
16,834
-16,833
-50% -$2.01M
FTNT icon
62
Fortinet
FTNT
$113B
$1.83M 0.73%
31,330
– –
CLLS
63
Cellectis
CLLS
$287M
$1.72M 0.68%
136,557
-77,648
-36% -$1.08M
TDOC icon
64
Teladoc Health
TDOC
$1.2B
$1.68M 0.67%
13,258
-14,897
-53% -$2.17M
SAH icon
65
Sonic Automotive
SAH
$3.17B
$1.65M 0.65%
31,381
– –
MEDP icon
66
Medpace
MEDP
$16.1B
$1.65M 0.65%
8,698
– –
AMRC icon
67
Ameresco
AMRC
$1.09B
$1.63M 0.65%
27,858
-25,750
-48% -$1.7M
TTEC icon
68
TTEC Holdings
TTEC
$125M
$1.62M 0.64%
17,328
– –
TWST icon
69
Twist Bioscience
TWST
$5.69B
$1.61M 0.64%
15,052
-30,102
-67% -$3.45M
TRUP icon
70
Trupanion
TRUP
$1.07B
$1.57M 0.62%
20,239
-28,603
-59% -$2.82M
ROKU icon
71
Roku
ROKU
$21.5B
$1.55M 0.61%
4,942
-2,841
-37% -$1.07M
CPRT icon
72
Copart
CPRT
$27.4B
$1.55M 0.61%
44,620
– –
APPF icon
73
AppFolio
APPF
$6.23B
$1.55M 0.61%
12,843
-5,815
-31% -$755K
DDOG icon
74
Datadog
DDOG
$95.6B
$1.49M 0.59%
10,568
-19,902
-65% -$2.51M
SNAP icon
75
Snap
SNAP
$7.89B
$1.48M 0.59%
20,008
-20,007
-50% -$1.45M
1 2
3
4 5

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Capital Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Impact Advisors held 137 positions worth $252M, down 19% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $48M in Q3 2021, closing 15 positions and reducing 45 holdings. Its most notable exit was Fiverr, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in AutoNation worth $3M.

  • Capital Impact Advisors's largest Q3 2021 buy was AutoNation: 24,624 shares worth $3M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2021, an estimated $5.37M increase.
  • Capital Impact Advisors's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $3.59M.
  • Capital Impact Advisors fully exited Fiverr in Q3 2021, selling an estimated $7.39M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $252M portfolio in Q3 2021.
  • Capital Impact Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Capital Impact Advisors's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.