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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
+0.4%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$57.6M
Cap. Flow
-$48M
Cap. Flow %
-19.03%
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.37M
2
ORCL icon
Oracle
ORCL
+$3.54M
3
CTAS icon
Cintas
CTAS
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.39M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$7.36M
3
SPOT icon
Spotify
SPOT
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS
Exact Sciences
EXAS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
76
ResMed
RMD
$30.6B
$1.44M 0.57%
+5,448
New +$1.49M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.42M 0.56%
30,829
– –
HCI icon
78
HCI Group
HCI
$2.23B
$1.42M 0.56%
12,814
– –
AMED
79
DELISTED
Amedisys
AMED
$1.4M 0.56%
+9,418
New +$1.96M
HSTM icon
80
HealthStream
HSTM
$819M
$1.34M 0.53%
46,764
– –
MPT
81
Medical Properties Trust
MPT
$2.77B
$1.34M 0.53%
66,638
– –
DKNG icon
82
DraftKings
DKNG
$11.6B
$1.31M 0.52%
27,143
-33,992
-56% -$1.8M
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.59B
$1.29M 0.51%
48,500
– –
EXAS
84
DELISTED
Exact Sciences
EXAS
$1.28M 0.51%
13,400
-33,988
-72% -$3.59M
SSNC icon
85
SS&C Technologies
SSNC
$18.6B
$1.27M 0.5%
18,341
– –
BILL icon
86
BILL Holdings
BILL
$4.49B
$1.24M 0.49%
4,632
-9,264
-67% -$2.14M
SEDG icon
87
SolarEdge
SEDG
$2.51B
$1.23M 0.49%
+4,654
New +$1.27M
CIGI icon
88
Colliers International
CIGI
$5.04B
$1.23M 0.49%
9,644
– –
PFBC icon
89
Preferred Bank
PFBC
$1.24B
$1.23M 0.49%
18,390
– –
CRWD icon
90
CrowdStrike
CRWD
$194B
$1.19M 0.47%
19,420
-19,416
-50% -$1.25M
CPAY icon
91
Corpay
CPAY
$25B
$1.18M 0.47%
4,509
– –
EVR icon
92
Evercore
EVR
$12.4B
$1.16M 0.46%
8,667
– –
TXG icon
93
10x Genomics
TXG
$6B
$1.12M 0.45%
7,717
– –
SSTK icon
94
Shutterstock
SSTK
$198M
$1.12M 0.44%
9,846
-4,923
-33% -$532K
CSTL icon
95
Castle Biosciences
CSTL
$849M
$1.11M 0.44%
16,703
+3,500
+27% +$246K
HLI icon
96
Houlihan Lokey
HLI
$8.77B
$1.1M 0.44%
11,937
– –
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.07M 0.43%
19,276
– –
CARG icon
98
CarGurus
CARG
$3.27B
$1.05M 0.42%
33,464
– –
IOVA icon
99
Iovance Biotherapeutics
IOVA
$1.82B
$1.01M 0.4%
40,887
– –
NTLA icon
100
Intellia Therapeutics
NTLA
$1.49B
$1.01M 0.4%
+7,500
New +$1.14M
2 3
4
5 6

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Capital Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Impact Advisors held 137 positions worth $252M, down 19% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $48M in Q3 2021, closing 15 positions and reducing 45 holdings. Its most notable exit was Fiverr, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in AutoNation worth $3M.

  • Capital Impact Advisors's largest Q3 2021 buy was AutoNation: 24,624 shares worth $3M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2021, an estimated $5.37M increase.
  • Capital Impact Advisors's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $3.59M.
  • Capital Impact Advisors fully exited Fiverr in Q3 2021, selling an estimated $7.39M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $252M portfolio in Q3 2021.
  • Capital Impact Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Capital Impact Advisors's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.