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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
+10.7%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$122M
Cap. Flow
-$144M
Cap. Flow %
-50.52%
Top 10 Hldgs %
24.12%
Holding
143
New
41
Increased
10
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.21M
2
SCI icon
Service Corp International
SCI
+$7.9M
3
CLLS
Cellectis
CLLS
+$6.83M
4
SF
Stifel
SF
+$6.38M
5
AAP icon
Advance Auto Parts
AAP
+$6.34M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$14.5M
2
TWST icon
Twist Bioscience
TWST
+$10.6M
3
NVTA
Invitae Corporation
NVTA
+$9.84M
4
VCYT icon
Veracyte
VCYT
+$8.46M
5
EXAS
Exact Sciences
EXAS
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 25.23%
2 Technology 20.11%
3 Consumer Discretionary 16.12%
4 Financials 12.25%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
76
Freshpet
FRPT
$2.93B
$1.41M 0.49%
8,889
-16,111
-64% -$2.43M
APPF icon
77
AppFolio
APPF
$6.38B
$1.37M 0.48%
9,658
– –
VICR icon
78
Vicor
VICR
$9.56B
$1.29M 0.45%
15,142
-24,140
-61% -$2.27M
GH icon
79
Guardant Health
GH
$21.7B
$1.28M 0.45%
8,405
-14,538
-63% -$2.2M
SUPN icon
80
Supernus Pharmaceuticals
SUPN
$2.59B
$1.27M 0.44%
+48,500
New +$1.36M
EXAS
81
DELISTED
Exact Sciences
EXAS
$1.26M 0.44%
9,534
-60,168
-86% -$8.24M
CPRT icon
82
Copart
CPRT
$27B
$1.24M 0.43%
45,488
-29,000
-39% -$817K
AGNT
83
AGNT Inc
AGNT
$666M
$1.19M 0.42%
26,086
-144,514
-85% -$7.7M
PFBC icon
84
Preferred Bank
PFBC
$1.24B
$1.17M 0.41%
18,390
-9,195
-33% -$520K
CMPR icon
85
Cimpress
CMPR
$2.39B
$1.16M 0.41%
+11,600
New +$1.14M
ICE icon
86
Intercontinental Exchange
ICE
$85.6B
$1.08M 0.38%
+9,701
New +$1.1M
HSTM icon
87
HealthStream
HSTM
$819M
$1.04M 0.37%
46,764
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$1.04M 0.36%
2,201
-1,914
-47% -$932K
SANM icon
89
Sanmina
SANM
$9.95B
$1.02M 0.36%
+24,780
New +$901K
FTNT icon
90
Fortinet
FTNT
$119B
$1.02M 0.36%
27,660
-73,120
-73% -$2.39M
OTRK
91
DELISTED
Ontrak
OTRK
$1.01M 0.35%
344
-420
-55% -$2.21M
CRWD icon
92
CrowdStrike
CRWD
$194B
$812K 0.28%
17,796
-64,204
-78% -$3.4M
TSLA icon
93
Tesla
TSLA
$1.23T
$585K 0.2%
2,628
-15,372
-85% -$3.86M
ZS icon
94
Zscaler
ZS
$24.5B
$574K 0.2%
3,346
-28,154
-89% -$5.59M
NET icon
95
Cloudflare
NET
$99B
$565K 0.2%
8,040
-68,460
-89% -$5.28M
TITN icon
96
Titan Machinery
TITN
$396M
$537K 0.19%
+21,073
New +$507K
IOVA icon
97
Iovance Biotherapeutics
IOVA
$1.82B
$524K 0.18%
16,561
-63,439
-79% -$2.63M
ZUMZ icon
98
Zumiez
ZUMZ
$332M
$513K 0.18%
+11,967
New +$533K
AQB icon
99
AquaBounty Technologies
AQB
$4.66M
$393K 0.14%
2,932
-6,588
-69% -$1.13M
HUYA
100
Huya Inc
HUYA
$563M
$379K 0.13%
19,456
-80,544
-81% -$2.02M
2 3
4
5 6

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Capital Impact Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Capital Impact Advisors held 143 positions worth $286M, down 30% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $144M in Q1 2021, closing 34 positions and reducing 49 holdings. Its most notable exit was Personalis, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Omnicom Group worth $8.82M.

  • Capital Impact Advisors's largest Q1 2021 buy was Omnicom Group: 118,943 shares worth $8.82M.
  • Capital Impact Advisors added most to Cellectis in Q1 2021, an estimated $6.83M increase.
  • Capital Impact Advisors's biggest Q1 2021 reduction was Intellia Therapeutics, cutting an estimated $14.5M.
  • Capital Impact Advisors fully exited Personalis in Q1 2021, selling an estimated $7.88M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $286M portfolio in Q1 2021.
  • Capital Impact Advisors opened 41 new positions and closed 34 in Q1 2021.
  • Capital Impact Advisors's portfolio value fell 30% quarter-over-quarter to $286M.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.