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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
+9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$107M
Cap. Flow
-$116M
Cap. Flow %
-79.7%
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.62M
4
ASAN icon
Asana
ASAN
+$1.5M
5
GMED icon
Globus Medical
GMED
+$1.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.61M
2
NTRA icon
Natera
NTRA
+$4.91M
3
LOB icon
Live Oak Bancshares
LOB
+$4.41M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
51
DELISTED
LHC Group LLC
LHCG
$1.06M 0.73%
+7,734
New +$1.06M
ASAN icon
52
Asana
ASAN
$1.83B
$1.06M 0.73%
+14,204
New +$1.5M
CSTL icon
53
Castle Biosciences
CSTL
$813M
$1.05M 0.72%
24,429
+7,726
+46% +$404K
FUTU icon
54
Futu Holdings
FUTU
$14.5B
$1.04M 0.72%
10,436
+809
+8% +$46.2K
EGRX
55
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$982K 0.68%
19,276
– –
GDYN icon
56
Grid Dynamics Holdings
GDYN
$590M
$973K 0.67%
+25,621
New +$886K
FSLY icon
57
Fastly Inc
FSLY
$3.37B
$879K 0.61%
+24,786
New +$1.08M
LAND
58
Gladstone Land Corp
LAND
$357M
$872K 0.6%
+25,818
New +$695K
FORR icon
59
Forrester Research
FORR
$189M
$871K 0.6%
+14,826
New +$824K
EB
60
DELISTED
Eventbrite
EB
$855K 0.59%
+49,050
New +$907K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$821K 0.57%
+7,667
New +$802K
RH icon
62
RH
RH
$3.15B
$818K 0.56%
1,526
-2,361
-61% -$1.45M
CAKE icon
63
Cheesecake Factory
CAKE
$5.03B
$783K 0.54%
20,000
– –
MXL icon
64
MaxLinear
MXL
$6.07B
$725K 0.5%
+9,623
New +$616K
BLMN icon
65
Bloomin' Brands
BLMN
$759M
$675K 0.47%
+32,183
New +$679K
HCI icon
66
HCI Group
HCI
$2.32B
$662K 0.46%
7,925
-4,889
-38% -$571K
IRMD icon
67
iRadimed
IRMD
$1.22B
$659K 0.45%
+14,261
New +$575K
LSCC icon
68
Lattice Semiconductor
LSCC
$17.7B
$659K 0.45%
+8,551
New +$635K
GBT
69
DELISTED
Global Blood Therapeutics, Inc.
GBT
$657K 0.45%
+22,461
New +$696K
WIRE
70
DELISTED
Encore Wire Corp
WIRE
$632K 0.44%
4,419
– –
NFLX icon
71
Netflix
NFLX
$305B
$627K 0.43%
+10,410
New +$665K
BOX icon
72
Box
BOX
$4.31B
$606K 0.42%
+23,140
New +$596K
ALGT icon
73
Allegiant Air
ALGT
$2.66B
$598K 0.41%
+3,198
New +$594K
FATE icon
74
Fate Therapeutics
FATE
$293M
$597K 0.41%
+10,200
New +$578K
BEAM icon
75
Beam Therapeutics
BEAM
$2.73B
$595K 0.41%
+7,472
New +$640K
1 2
3
4 5

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IFPG
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Capital Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Impact Advisors held 163 positions worth $145M, down 43% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Impact Advisors withdrew a net $116M in Q4 2021, closing 66 positions and reducing 28 holdings. Its most notable exit was Steel Dynamics, an estimated $6.61M position sold in full.

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

Against the trend, Capital Impact Advisors opened a new position in Microsoft worth $7.13M.

  • Capital Impact Advisors's largest Q4 2021 buy was Microsoft: 21,205 shares worth $7.13M.
  • Capital Impact Advisors added most to Mercado Libre in Q4 2021, an estimated $1.17M increase.
  • Capital Impact Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $4.41M.
  • Capital Impact Advisors fully exited Steel Dynamics in Q4 2021, selling an estimated $6.61M.
  • Capital Impact Advisors's ten largest holdings make up 32% of its $145M portfolio in Q4 2021.
  • Capital Impact Advisors opened 41 new positions and closed 66 in Q4 2021.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.