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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
51
W&T Offshore
WTI
$534M
$588K 0.72%
115,774
+6,015
+5% +$33.6K
PUBM icon
52
PubMatic
PUBM
$585M
$588K 0.72%
42,514
– –
VICR icon
53
Vicor
VICR
$9.56B
$586K 0.72%
12,489
-2,338
-16% -$130K
FNKO icon
54
Funko
FNKO
$326M
$582K 0.71%
61,747
-7,163
-10% -$74.3K
AMPH icon
55
Amphastar Pharmaceuticals
AMPH
$879M
$574K 0.7%
15,304
+635
+4% +$20.8K
SPT icon
56
Sprout Social
SPT
$516M
$573K 0.7%
9,416
-1,616
-15% -$98.9K
MTDR icon
57
Matador Resources
MTDR
$6.2B
$566K 0.69%
11,869
+143
+1% +$8.04K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.59B
$565K 0.69%
15,598
-6,692
-30% -$257K
EXE
59
Expand Energy Corp
EXE
$21.8B
$557K 0.68%
7,329
+743
+11% +$61.2K
EB
60
DELISTED
Eventbrite
EB
$552K 0.68%
64,295
– –
PEGA icon
61
Pegasystems
PEGA
$5.02B
$549K 0.67%
+22,630
New +$477K
GPK icon
62
Graphic Packaging
GPK
$3.17B
$547K 0.67%
21,449
– –
AR icon
63
Antero Resources
AR
$11.1B
$544K 0.67%
23,547
+2,283
+11% +$60.2K
PLMR icon
64
Palomar
PLMR
$3.55B
$543K 0.67%
9,846
-2,697
-22% -$145K
XPEL icon
65
XPEL
XPEL
$1.22B
$537K 0.66%
7,898
– –
VET icon
66
Vermilion Energy
VET
$1.82B
$523K 0.64%
40,289
-430
-1% -$6.06K
KMI icon
67
Kinder Morgan
KMI
$71.7B
$521K 0.64%
+29,753
New +$529K
HSTM icon
68
HealthStream
HSTM
$819M
$520K 0.64%
19,184
+918
+5% +$22.9K
ONEW icon
69
OneWater Marine
ONEW
$204M
$519K 0.64%
18,555
– –
DVN icon
70
Devon Energy
DVN
$52.1B
$514K 0.63%
+10,152
New +$578K
ESAB icon
71
ESAB
ESAB
$5.38B
$506K 0.62%
8,572
– –
LQDT icon
72
Liquidity Services
LQDT
$1.22B
$505K 0.62%
38,325
-18,877
-33% -$257K
SIG icon
73
Signet Jewelers
SIG
$3.61B
$502K 0.62%
+6,450
New +$478K
PHR icon
74
Phreesia
PHR
$663M
$484K 0.59%
14,990
-6,272
-29% -$221K
WIRE
75
DELISTED
Encore Wire Corp
WIRE
$472K 0.58%
2,545
-848
-25% -$145K
1 2
3
4 5

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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.