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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
-9.19%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.43M
Cap. Flow
+$9.14M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.99M
3
UPST icon
Upstart Holdings
UPST
+$1.33M
4
CLH icon
Clean Harbors
CLH
+$1.13M
5
SSTK icon
Shutterstock
SSTK
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$5.7B
$757K 0.55%
+15,340
New +$850K
KDP icon
77
Keurig Dr Pepper
KDP
$42.3B
$751K 0.55%
+19,818
New +$752K
KNSL icon
78
Kinsale Capital Group
KNSL
$8.12B
$746K 0.54%
3,273
-1,403
-30% -$293K
ALGT icon
79
Allegiant Air
ALGT
$2.64B
$739K 0.54%
4,550
+1,352
+42% +$228K
ARWR icon
80
Arrowhead Research
ARWR
$11.9B
$733K 0.53%
15,933
+12,040
+309% +$596K
CAKE icon
81
Cheesecake Factory
CAKE
$5.04B
$733K 0.53%
18,416
-1,584
-8% -$60.5K
PFBC icon
82
Preferred Bank
PFBC
$1.24B
$733K 0.53%
+9,900
New +$767K
TWLO icon
83
Twilio
TWLO
$30B
$733K 0.53%
+4,445
New +$810K
FATE icon
84
Fate Therapeutics
FATE
$286M
$731K 0.53%
18,849
+8,649
+85% +$335K
CPAY icon
85
Corpay
CPAY
$25B
$719K 0.52%
+2,888
New +$684K
PUBM icon
86
PubMatic
PUBM
$585M
$718K 0.52%
+27,492
New +$704K
VEEV icon
87
Veeva Systems
VEEV
$33.1B
$716K 0.52%
+3,368
New +$731K
IEP icon
88
Icahn Enterprises
IEP
$5.24B
$714K 0.52%
+13,744
New +$737K
FSLY icon
89
Fastly Inc
FSLY
$3.55B
$713K 0.52%
41,047
+16,261
+66% +$380K
NMRK icon
90
Newmark Group
NMRK
$2.66B
$712K 0.52%
+44,742
New +$729K
TRUP icon
91
Trupanion
TRUP
$1.07B
$705K 0.51%
+7,908
New +$727K
ACAD icon
92
Acadia Pharmaceuticals
ACAD
$4.43B
$701K 0.51%
28,954
+6,879
+31% +$166K
ALEC icon
93
Alector
ALEC
$168M
$701K 0.51%
49,158
+21,239
+76% +$336K
BLK icon
94
Blackrock
BLK
$169B
$699K 0.51%
915
-3,108
-77% -$2.43M
FLWS icon
95
1-800-Flowers.com
FLWS
$250M
$697K 0.51%
+54,609
New +$939K
ENPH icon
96
Enphase Energy
ENPH
$4.96B
$696K 0.51%
+3,451
New +$542K
COCO icon
97
Vita Coco
COCO
$3.82B
$693K 0.5%
+77,297
New +$808K
AAON icon
98
Aaon
AAON
$7.3B
$680K 0.49%
18,299
+10,208
+126% +$416K
CRWD icon
99
CrowdStrike
CRWD
$194B
$680K 0.49%
+11,976
New +$558K
ZYXI
100
DELISTED
Zynex
ZYXI
$668K 0.49%
+107,187
New +$753K
2 3
4
5 6

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Capital Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Impact Advisors held 199 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors deployed $9.14M of net new capital in Q1 2022, opening 102 new positions and adding to 30 existing holdings. Its largest new stake was Omnicell: 14,606 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.88M trimmed.

  • Capital Impact Advisors's largest Q1 2022 buy was Omnicell: 14,606 shares worth $1.89M.
  • Capital Impact Advisors added most to e.l.f. Beauty in Q1 2022, an estimated $853K increase.
  • Capital Impact Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $4.88M.
  • Capital Impact Advisors fully exited Medpace in Q1 2022, selling an estimated $1.89M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $138M portfolio in Q1 2022.
  • Capital Impact Advisors opened 102 new positions and closed 12 in Q1 2022.
  • Capital Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Capital Impact Advisors's 13F filing for Q1 2022, filed 16 May 2022.