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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.32M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.53M
3
GRWG icon
GrowGeneration
GRWG
+$5.3M
4
EXAS
Exact Sciences
EXAS
+$4.52M
5
SPOT icon
Spotify
SPOT
+$4.24M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.82M
2
CIGI icon
Colliers International
CIGI
+$5.85M
3
BBWI icon
Bath & Body Works
BBWI
+$5.66M
4
AAP icon
Advance Auto Parts
AAP
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
76
Editas Medicine
EDIT
$399M
$1.78M 0.58%
31,480
+22,515
+251% +$832K
STLD icon
77
Steel Dynamics
STLD
$36.2B
$1.73M 0.56%
29,086
-81,824
-74% -$4.8M
VICR icon
78
Vicor
VICR
$8.33B
$1.6M 0.52%
15,142
– –
NVTA
79
DELISTED
Invitae Corporation
NVTA
$1.55M 0.5%
46,026
-12,539
-21% -$408K
OTRK
80
DELISTED
Ontrak
OTRK
$1.55M 0.5%
530
+186
+54% +$537K
NIU
81
Niu Technologies
NIU
$200M
$1.54M 0.5%
47,302
-29,746
-39% -$992K
MEDP icon
82
Medpace
MEDP
$16.3B
$1.54M 0.5%
8,698
-9,000
-51% -$1.55M
TXG icon
83
10x Genomics
TXG
$5.88B
$1.51M 0.49%
+7,717
New +$1.4M
FTNT icon
84
Fortinet
FTNT
$112B
$1.49M 0.48%
31,330
+3,670
+13% +$157K
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.7B
$1.49M 0.48%
48,500
– –
CPRT icon
86
Copart
CPRT
$28.5B
$1.47M 0.47%
44,620
-868
-2% -$26.9K
SSTK icon
87
Shutterstock
SSTK
$209M
$1.45M 0.47%
+14,769
New +$1.35M
SAH icon
88
Sonic Automotive
SAH
$3.56B
$1.4M 0.45%
31,381
-57,176
-65% -$2.78M
MPT
89
Medical Properties Trust
MPT
$2.84B
$1.34M 0.43%
66,638
– –
SSNC icon
90
SS&C Technologies
SSNC
$18.9B
$1.32M 0.43%
18,341
+14,000
+323% +$1.02M
AMZN icon
91
Amazon
AMZN
$2.44T
$1.32M 0.43%
7,660
-31,280
-80% -$5.2M
HSTM icon
92
HealthStream
HSTM
$863M
$1.31M 0.42%
46,764
– –
HCI icon
93
HCI Group
HCI
$2.34B
$1.27M 0.41%
12,814
-26,407
-67% -$2.14M
WYNN icon
94
Wynn Resorts
WYNN
$10.3B
$1.23M 0.4%
10,070
-10,000
-50% -$1.27M
EVR icon
95
Evercore
EVR
$11.8B
$1.22M 0.39%
8,667
-14,333
-62% -$2M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M 0.38%
+30,829
New +$959K
PFBC icon
97
Preferred Bank
PFBC
$1.24B
$1.16M 0.38%
18,390
– –
CPAY icon
98
Corpay
CPAY
$25.7B
$1.16M 0.37%
4,509
-2,794
-38% -$773K
MDGL icon
99
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.15M 0.37%
11,775
-21,273
-64% -$2.52M
CAKE icon
100
Cheesecake Factory
CAKE
$5.03B
$1.08M 0.35%
+20,000
New +$1.16M
2 3
4
5 6

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Capital Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Impact Advisors held 141 positions worth $310M, up 8.5% from $286M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2021 filing shows 32 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was Fiverr: 30,466 shares worth $7.39M. The largest sale was Omnicom Group, an estimated $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q2 2021 buy was Fiverr: 30,466 shares worth $7.39M.
  • Capital Impact Advisors added most to GrowGeneration in Q2 2021, an estimated $5.3M increase.
  • Capital Impact Advisors's biggest Q2 2021 reduction was Colliers International, cutting an estimated $5.85M.
  • Capital Impact Advisors fully exited Omnicom Group in Q2 2021, selling an estimated $8.82M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $310M portfolio in Q2 2021.
  • Capital Impact Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Capital Impact Advisors's portfolio value rose 8.5% quarter-over-quarter to $310M.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.