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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
+11.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.39M
Cap. Flow
+$2.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$777K
2
MTCH icon
Match Group
MTCH
+$705K
3
CLH icon
Clean Harbors
CLH
+$478K
4
ARVN icon
Arvinas
ARVN
+$443K
5
CHEF icon
Chefs' Warehouse
CHEF
+$406K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$760K
2
APLS
Apellis Pharmaceuticals
APLS
+$721K
3
LMAT icon
LeMaitre Vascular
LMAT
+$553K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$537K
5
KMI icon
Kinder Morgan
KMI
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 22.89%
3 Consumer Discretionary 12.96%
4 Industrials 10%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$46.6B
$673K 0.74%
41,179
+11,083
+37% +$179K
KRYS icon
52
Krystal Biotech
KRYS
$10.7B
$672K 0.74%
5,726
– –
KNSL icon
53
Kinsale Capital Group
KNSL
$8.58B
$668K 0.74%
1,786
-599
-25% -$199K
CAKE icon
54
Cheesecake Factory
CAKE
$5.03B
$664K 0.73%
19,199
+821
+4% +$27.2K
UTZ icon
55
Utz Brands
UTZ
$1.24B
$663K 0.73%
40,502
– –
EB
56
DELISTED
Eventbrite
EB
$642K 0.71%
67,204
+2,909
+5% +$22.9K
WTI icon
57
W&T Offshore
WTI
$525M
$627K 0.69%
162,057
+46,283
+40% +$199K
MXL icon
58
MaxLinear
MXL
$5.19B
$623K 0.69%
19,755
– –
CPRX
59
DELISTED
Catalyst Pharmaceutical
CPRX
$620K 0.68%
46,096
– –
RPD icon
60
Rapid7
RPD
$628M
$611K 0.67%
13,501
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$2.37B
$611K 0.67%
9,075
-9,074
-50% -$553K
VET icon
62
Vermilion Energy
VET
$1.66B
$602K 0.66%
48,328
+8,039
+20% +$99.1K
PLMR icon
63
Palomar
PLMR
$3.79B
$598K 0.66%
10,302
+456
+5% +$24.4K
LAW icon
64
CS Disco
LAW
$271M
$595K 0.65%
72,324
+3,788
+6% +$26K
AMBA icon
65
Ambarella
AMBA
$3.04B
$592K 0.65%
7,081
+1,240
+21% +$90.7K
EXEL icon
66
Exelixis
EXEL
$13.9B
$592K 0.65%
30,965
– –
AN icon
67
AutoNation
AN
$7.7B
$585K 0.64%
3,555
+193
+6% +$26.8K
PEGA icon
68
Pegasystems
PEGA
$5.09B
$584K 0.64%
23,672
+1,042
+5% +$24.2K
COCO icon
69
Vita Coco
COCO
$3.86B
$574K 0.63%
21,360
-21,360
-50% -$520K
ESAB icon
70
ESAB
ESAB
$5.37B
$570K 0.63%
8,572
– –
MEDP icon
71
Medpace
MEDP
$16.3B
$562K 0.62%
2,341
– –
DVN icon
72
Devon Energy
DVN
$51.3B
$562K 0.62%
11,622
+1,470
+14% +$73.9K
VICR icon
73
Vicor
VICR
$8.33B
$560K 0.62%
10,379
-2,110
-17% -$104K
SAH icon
74
Sonic Automotive
SAH
$3.56B
$560K 0.62%
11,755
+621
+6% +$28.6K
SSTK icon
75
Shutterstock
SSTK
$209M
$557K 0.61%
11,442
– –
1 2
3
4 5

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Capital Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Impact Advisors held 179 positions worth $90.9M, up 12% from $81.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2023 buy was United Therapeutics: 3,507 shares worth $774K.
  • Capital Impact Advisors added most to Match Group in Q2 2023, an estimated $705K increase.
  • Capital Impact Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $760K.
  • Capital Impact Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $521K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2023.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Capital Impact Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.