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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
76
Evercore
EVR
$12.4B
$470K 0.58%
4,071
– –
FLWS icon
77
1-800-Flowers.com
FLWS
$250M
$461K 0.57%
40,095
-9,916
-20% -$101K
BBIO icon
78
BridgeBio Pharma
BBIO
$15.7B
$459K 0.56%
27,666
-5,003
-15% -$58.3K
KRYS icon
79
Krystal Biotech
KRYS
$10.1B
$458K 0.56%
5,726
+307
+6% +$24.1K
BPMC
80
DELISTED
Blueprint Medicines
BPMC
$456K 0.56%
10,126
+2,801
+38% +$126K
LAW icon
81
CS Disco
LAW
$250M
$455K 0.56%
68,536
+814
+1% +$5.79K
AMBA icon
82
Ambarella
AMBA
$3.77B
$452K 0.55%
+5,841
New +$500K
AN icon
83
AutoNation
AN
$7.11B
$452K 0.55%
3,362
-1,120
-25% -$144K
TITN icon
84
Titan Machinery
TITN
$396M
$441K 0.54%
14,485
-4,621
-24% -$188K
MEDP icon
85
Medpace
MEDP
$16.1B
$440K 0.54%
+2,341
New +$484K
GDYN icon
86
Grid Dynamics Holdings
GDYN
$559M
$436K 0.53%
38,039
+18,638
+96% +$219K
TTEC icon
87
TTEC Holdings
TTEC
$121M
$431K 0.53%
11,573
– –
IPAR icon
88
Interparfums
IPAR
$3.99B
$430K 0.53%
3,022
-1,488
-33% -$183K
SDGR icon
89
Schrodinger
SDGR
$1.13B
$418K 0.51%
15,868
+901
+6% +$21.4K
YELP icon
90
Yelp
YELP
$1.45B
$413K 0.51%
13,463
– –
ALGT icon
91
Allegiant Air
ALGT
$2.64B
$406K 0.5%
4,412
– –
CLH icon
92
Clean Harbors
CLH
$16.5B
$404K 0.5%
2,831
-5,688
-67% -$741K
NTLA icon
93
Intellia Therapeutics
NTLA
$1.49B
$399K 0.49%
10,705
– –
ARWR icon
94
Arrowhead Research
ARWR
$11.9B
$392K 0.48%
15,418
-11,435
-43% -$360K
KRTX
95
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$389K 0.48%
+2,143
New +$410K
ESI icon
96
Element Solutions
ESI
$8.95B
$387K 0.47%
20,016
– –
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.47%
13,607
+903
+7% +$26.8K
BEAM icon
98
Beam Therapeutics
BEAM
$2.63B
$386K 0.47%
12,600
+445
+4% +$17.6K
TWST icon
99
Twist Bioscience
TWST
$5.7B
$384K 0.47%
25,477
+1,699
+7% +$37.5K
NMRK icon
100
Newmark Group
NMRK
$2.66B
$384K 0.47%
54,196
– –
2 3
4
5 6

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PWS
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IFPG
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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.