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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
+9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$107M
Cap. Flow
-$116M
Cap. Flow %
-79.7%
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.62M
4
ASAN icon
Asana
ASAN
+$1.5M
5
GMED icon
Globus Medical
GMED
+$1.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.61M
2
NTRA icon
Natera
NTRA
+$4.91M
3
LOB icon
Live Oak Bancshares
LOB
+$4.41M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
76
Alector
ALEC
$167M
$577K 0.4%
+27,919
New +$629K
NTLA icon
77
Intellia Therapeutics
NTLA
$1.49B
$575K 0.4%
4,862
-2,638
-35% -$330K
EDIT icon
78
Editas Medicine
EDIT
$396M
$572K 0.39%
21,537
-2,224
-9% -$76.5K
BE icon
79
Bloom Energy
BE
$60.6B
$560K 0.39%
+25,543
New +$646K
CSV icon
80
Carriage Services
CSV
$641M
$560K 0.39%
+8,693
New +$450K
ALTR
81
DELISTED
Altair Engineering Inc
ALTR
$547K 0.38%
+7,076
New +$530K
CDLX icon
82
Cardlytics
CDLX
$21.8M
$542K 0.37%
820
– –
ACAD icon
83
Acadia Pharmaceuticals
ACAD
$4.43B
$515K 0.36%
+22,075
New +$444K
FNKO icon
84
Funko
FNKO
$325M
$503K 0.35%
+26,754
New +$475K
FVRR icon
85
Fiverr
FVRR
$321M
$503K 0.35%
+8,052
New +$1.26M
CUBI icon
86
Customers Bancorp
CUBI
$2.66B
$498K 0.34%
+7,613
New +$418K
LQDT icon
87
Liquidity Services
LQDT
$1.22B
$495K 0.34%
+22,436
New +$500K
AN icon
88
AutoNation
AN
$7.11B
$457K 0.32%
3,914
-20,710
-84% -$2.49M
AAON icon
89
Aaon
AAON
$7.3B
$428K 0.3%
+8,091
New +$405K
ELF icon
90
e.l.f. Beauty
ELF
$4.89B
$381K 0.26%
+11,475
New +$356K
AR icon
91
Antero Resources
AR
$11.1B
$374K 0.26%
+21,353
New +$405K
HI
92
DELISTED
Hillenbrand
HI
$368K 0.25%
+7,072
New +$338K
GRWG icon
93
GrowGeneration
GRWG
$87.1M
$305K 0.21%
23,358
-120,115
-84% -$2.3M
ARWR icon
94
Arrowhead Research
ARWR
$11.9B
$258K 0.18%
+3,893
New +$267K
BLNK icon
95
Blink Charging
BLNK
$75.4M
$227K 0.16%
+8,559
New +$276K
KOD icon
96
Kodiak Sciences
KOD
$2.6B
$148K 0.1%
+1,750
New +$178K
CRSP icon
97
CRISPR Therapeutics
CRSP
$4.73B
$26K 0.02%
+3,470
New +$303K
AQB icon
98
AquaBounty Technologies
AQB
$4.66M
– –
-4,105
Closed -$334K
BBWI icon
99
Bath & Body Works
BBWI
$4.05B
– –
-4,277
Closed -$270K
BILI icon
100
Bilibili
BILI
$7.99B
– –
-13,426
Closed -$888K
2 3
4
5 6

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Capital Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Impact Advisors held 163 positions worth $145M, down 43% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Impact Advisors withdrew a net $116M in Q4 2021, closing 66 positions and reducing 28 holdings. Its most notable exit was Steel Dynamics, an estimated $6.61M position sold in full.

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

Against the trend, Capital Impact Advisors opened a new position in Microsoft worth $7.13M.

  • Capital Impact Advisors's largest Q4 2021 buy was Microsoft: 21,205 shares worth $7.13M.
  • Capital Impact Advisors added most to Mercado Libre in Q4 2021, an estimated $1.17M increase.
  • Capital Impact Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $4.41M.
  • Capital Impact Advisors fully exited Steel Dynamics in Q4 2021, selling an estimated $6.61M.
  • Capital Impact Advisors's ten largest holdings make up 32% of its $145M portfolio in Q4 2021.
  • Capital Impact Advisors opened 41 new positions and closed 66 in Q4 2021.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.