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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
Cap. Flow
-$24.7M
Cap. Flow %
-41.32%
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$903K
2
AG icon
First Majestic Silver
AG
+$764K
3
UPST icon
Upstart Holdings
UPST
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$1.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$916K
3
EXLS icon
EXL Service
EXLS
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIO icon
51
BridgeBio Pharma
BBIO
$15.7B
$561K 0.94%
21,273
-6,393
-23% -$181K
UPST icon
52
Upstart Holdings
UPST
$2.63B
$555K 0.93%
19,447
+16,812
+638% +$676K
AGNT
53
AGNT Inc
AGNT
$666M
$553K 0.92%
34,068
-14,395
-30% -$297K
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.9B
$552K 0.92%
8,230
+2,674
+48% +$180K
UTZ icon
55
Utz Brands
UTZ
$1.25B
$544K 0.91%
40,502
– –
LOB icon
56
Live Oak Bancshares
LOB
$1.98B
$544K 0.91%
18,779
+13,148
+233% +$423K
CARG icon
57
CarGurus
CARG
$3.27B
$539K 0.9%
30,764
+11,075
+56% +$219K
PUBM icon
58
PubMatic
PUBM
$585M
$536K 0.9%
44,311
– –
PFBC icon
59
Preferred Bank
PFBC
$1.24B
$533K 0.89%
8,560
+5,876
+219% +$367K
ONEW icon
60
OneWater Marine
ONEW
$204M
$522K 0.87%
20,369
– –
SIG icon
61
Signet Jewelers
SIG
$3.61B
$516K 0.86%
7,187
– –
PEGA icon
62
Pegasystems
PEGA
$5.02B
$514K 0.86%
23,672
– –
GMED icon
63
Globus Medical
GMED
$10.7B
$464K 0.78%
9,352
-3,510
-27% -$196K
EXE
64
Expand Energy Corp
EXE
$21.8B
$448K 0.75%
5,200
-3,027
-37% -$257K
WTI icon
65
W&T Offshore
WTI
$534M
$442K 0.74%
100,900
-61,157
-38% -$253K
RCUS icon
66
Arcus Biosciences
RCUS
$3.55B
$436K 0.73%
24,280
+2,411
+11% +$48.4K
OMCL icon
67
Omnicell
OMCL
$1.61B
$420K 0.7%
9,330
– –
ZYXI
68
DELISTED
Zynex
ZYXI
$419K 0.7%
52,403
– –
ESI icon
69
Element Solutions
ESI
$8.95B
$418K 0.7%
21,321
– –
HOOD icon
70
Robinhood
HOOD
$77.8B
$406K 0.68%
41,379
+19,704
+91% +$219K
AAON icon
71
Aaon
AAON
$7.3B
$405K 0.68%
7,129
-7,132
-50% -$453K
CHEF icon
72
Chefs' Warehouse
CHEF
$4.71B
$402K 0.67%
18,978
– –
FORR icon
73
Forrester Research
FORR
$223M
$365K 0.61%
12,646
– –
NTLA icon
74
Intellia Therapeutics
NTLA
$1.49B
$360K 0.6%
11,378
– –
ALEC icon
75
Alector
ALEC
$168M
$333K 0.56%
51,465
– –
1 2
3
4 5

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Capital Impact Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.

  • Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
  • Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
  • Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
  • Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
  • Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
  • Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
  • Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.