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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
+23.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$16.3M
Cap. Flow
+$5.33M
Cap. Flow %
7.01%
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.08M
2
TOST icon
Toast
TOST
+$1.97M
3
AFRM icon
Affirm
AFRM
+$1.36M
4
PACB icon
Pacific Biosciences
PACB
+$998K
5
TDOC icon
Teladoc Health
TDOC
+$936K

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$1.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.06M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 33.27%
2 Technology 29.89%
3 Consumer Discretionary 13.95%
4 Financials 9.7%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.61B
$771K 1.01%
7,187
– –
CARG icon
52
CarGurus
CARG
$3.27B
$743K 0.98%
30,764
– –
ESAB icon
53
ESAB
ESAB
$5.38B
$743K 0.98%
8,572
– –
SHAK icon
54
Shake Shack
SHAK
$2.53B
$721K 0.95%
9,729
– –
SANM icon
55
Sanmina
SANM
$9.95B
$715K 0.94%
13,920
– –
KRYS icon
56
Krystal Biotech
KRYS
$10.1B
$710K 0.93%
5,726
– –
ONEW icon
57
OneWater Marine
ONEW
$204M
$688K 0.9%
20,369
– –
XPEL icon
58
XPEL
XPEL
$1.22B
$657K 0.86%
12,208
– –
VCYT icon
59
Veracyte
VCYT
$3.7B
$646K 0.85%
23,488
-9,481
-29% -$229K
EXAS
60
DELISTED
Exact Sciences
EXAS
$643K 0.85%
8,694
+4,584
+112% +$300K
TRUP icon
61
Trupanion
TRUP
$1.07B
$626K 0.82%
+20,530
New +$544K
COHR icon
62
Coherent
COHR
$51.4B
$621K 0.82%
14,260
+6,057
+74% +$218K
KYMR icon
63
Kymera Therapeutics
KYMR
$8.51B
$608K 0.8%
+23,889
New +$427K
EB
64
DELISTED
Eventbrite
EB
$600K 0.79%
71,753
– –
OMCL icon
65
Omnicell
OMCL
$1.61B
$597K 0.78%
15,867
+6,537
+70% +$240K
LOB icon
66
Live Oak Bancshares
LOB
$1.98B
$572K 0.75%
12,582
-6,197
-33% -$208K
SPT icon
67
Sprout Social
SPT
$516M
$567K 0.75%
9,235
+3,567
+63% +$188K
AGNT
68
AGNT Inc
AGNT
$666M
$543K 0.71%
34,996
+928
+3% +$13K
AAON icon
69
Aaon
AAON
$7.3B
$527K 0.69%
7,129
– –
SEM
70
DELISTED
Select Medical
SEM
$522K 0.69%
41,251
– –
PHR icon
71
Phreesia
PHR
$663M
$502K 0.66%
21,666
+5,895
+37% +$102K
GMED icon
72
Globus Medical
GMED
$10.7B
$498K 0.65%
9,352
– –
PI icon
73
Impinj
PI
$4.62B
$497K 0.65%
5,522
+2,889
+110% +$207K
ESI icon
74
Element Solutions
ESI
$8.95B
$493K 0.65%
21,321
– –
FLWS icon
75
1-800-Flowers.com
FLWS
$250M
$468K 0.62%
43,428
– –
1 2
3
4 5

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AB
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PWS
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BFM
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IFPG
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MC
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Capital Impact Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Impact Advisors held 125 positions worth $76.1M, up 27% from $59.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors deployed $5.33M of net new capital in Q4 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was BILL Holdings: 25,325 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $474K trimmed.

  • Capital Impact Advisors's largest Q4 2023 buy was BILL Holdings: 25,325 shares worth $2.07M.
  • Capital Impact Advisors added most to Pacific Biosciences in Q4 2023, an estimated $998K increase.
  • Capital Impact Advisors's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $474K.
  • Capital Impact Advisors fully exited AppFolio in Q4 2023, selling an estimated $1.11M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $76.1M portfolio in Q4 2023.
  • Capital Impact Advisors opened 16 new positions and closed 33 in Q4 2023.
  • Capital Impact Advisors's portfolio value rose 27% quarter-over-quarter to $76.1M.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.