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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
$648K 0.63%
59,214
+30,610
+107% +$389K
UTZ icon
52
Utz Brands
UTZ
$1.25B
$642K 0.63%
40,502
– –
ALEC icon
53
Alector
ALEC
$168M
$633K 0.62%
68,627
-10,711
-14% -$93.4K
KNSL icon
54
Kinsale Capital Group
KNSL
$8.12B
$624K 0.61%
2,385
– –
SPT icon
55
Sprout Social
SPT
$516M
$623K 0.61%
11,032
-1,722
-14% -$101K
FIVE icon
56
Five Below
FIVE
$12B
$623K 0.61%
3,520
+285
+9% +$44.8K
EXE
57
Expand Energy Corp
EXE
$21.8B
$622K 0.61%
6,586
+2,224
+51% +$220K
FORR icon
58
Forrester Research
FORR
$223M
$618K 0.6%
17,277
+6,340
+58% +$232K
ZUO
59
DELISTED
Zuora, Inc.
ZUO
$617K 0.6%
96,945
+45,292
+88% +$320K
WTI icon
60
W&T Offshore
WTI
$534M
$612K 0.6%
109,759
+38,005
+53% +$262K
PI icon
61
Impinj
PI
$4.62B
$592K 0.58%
5,424
-5,568
-51% -$587K
CAKE icon
62
Cheesecake Factory
CAKE
$5.04B
$583K 0.57%
18,378
– –
IRMD icon
63
iRadimed
IRMD
$1.16B
$576K 0.56%
20,370
– –
BE icon
64
Bloom Energy
BE
$60.6B
$575K 0.56%
30,096
-4,697
-13% -$92.2K
MD icon
65
Pediatrix Medical
MD
$2.18B
$568K 0.56%
38,235
+1,337
+4% +$21.8K
PLMR icon
66
Palomar
PLMR
$3.55B
$566K 0.55%
12,543
– –
TWST icon
67
Twist Bioscience
TWST
$5.7B
$566K 0.55%
23,778
+4,601
+24% +$133K
AMED
68
DELISTED
Amedisys
AMED
$566K 0.55%
6,776
+386
+6% +$34.8K
CRM icon
69
Salesforce
CRM
$151B
$558K 0.55%
4,209
+722
+21% +$105K
EPAM icon
70
EPAM Systems
EPAM
$5.51B
$551K 0.54%
1,680
+406
+32% +$138K
SAH icon
71
Sonic Automotive
SAH
$2.89B
$549K 0.54%
11,134
– –
JJSF icon
72
J&J Snack Foods
JJSF
$1.43B
$548K 0.54%
3,663
+1,244
+51% +$185K
PUBM icon
73
PubMatic
PUBM
$585M
$545K 0.53%
42,514
-6,635
-13% -$104K
ONEW icon
74
OneWater Marine
ONEW
$204M
$531K 0.52%
18,555
+663
+4% +$20.7K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$519K 0.51%
7,568
– –
1 2
3
4 5

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.