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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
+23.68%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.1M
AUM Growth
+$16.3M
Cap. Flow
+$5.33M
Cap. Flow %
7.01%
Top 10 Hldgs %
22.66%
Holding
125
New
16
Increased
31
Reduced
11
Closed
33

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$2.08M
2
TOST icon
Toast
TOST
+$1.97M
3
AFRM icon
Affirm
AFRM
+$1.36M
4
PACB icon
Pacific Biosciences
PACB
+$998K
5
TDOC icon
Teladoc Health
TDOC
+$936K

Top Sells

Rank Stock Value
1
APPF icon
AppFolio
APPF
+$1.11M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$1.06M
3
KNSL icon
Kinsale Capital Group
KNSL
+$1.05M
4
CLH icon
Clean Harbors
CLH
+$1.02M
5
MTDR icon
Matador Resources
MTDR
+$989K

Sector Composition

Rank Sector Weight
1 Healthcare 33.27%
2 Technology 29.89%
3 Consumer Discretionary 13.95%
4 Financials 9.7%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
76
Vicor
VICR
$9.56B
$466K 0.61%
10,379
– –
ML
77
DELISTED
MoneyLion Inc.
ML
$465K 0.61%
+7,413
New +$249K
RCUS icon
78
Arcus Biosciences
RCUS
$3.55B
$464K 0.61%
24,280
– –
PFBC icon
79
Preferred Bank
PFBC
$1.24B
$419K 0.55%
5,735
-2,825
-33% -$184K
REAL icon
80
The RealReal
REAL
$1.46B
$406K 0.53%
202,202
-103,833
-34% -$202K
CSTL icon
81
Castle Biosciences
CSTL
$855M
$357K 0.47%
16,554
– –
FIVE icon
82
Five Below
FIVE
$12B
$334K 0.44%
1,565
– –
SLP icon
83
Simulations Plus
SLP
$369M
$312K 0.41%
6,983
– –
THO icon
84
Thor Industries
THO
$3.9B
$307K 0.4%
2,596
– –
ENOV icon
85
Enovis
ENOV
$1.68B
$305K 0.4%
5,446
– –
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$4.43B
$303K 0.4%
9,686
– –
CERS icon
87
Cerus
CERS
$433M
$280K 0.37%
129,404
– –
UP icon
88
Wheels Up
UP
$208M
$274K 0.36%
+3,997
New +$155K
ALGT icon
89
Allegiant Air
ALGT
$2.64B
$257K 0.34%
3,112
– –
BEAM icon
90
Beam Therapeutics
BEAM
$2.63B
$224K 0.29%
+8,229
New +$204K
LEGH icon
91
Legacy Housing
LEGH
$625M
$209K 0.27%
8,276
– –
FORR icon
92
Forrester Research
FORR
$223M
$133K 0.17%
4,946
-7,700
-61% -$201K
AG icon
93
First Majestic Silver
AG
$7.41B
– –
-146,724
Closed -$753K
APPF icon
94
AppFolio
APPF
$6.38B
– –
-6,099
Closed -$1.11M
AR icon
95
Antero Resources
AR
$11.1B
– –
-22,759
Closed -$578K
CHEF icon
96
Chefs' Warehouse
CHEF
$4.71B
– –
-18,978
Closed -$402K
CLH icon
97
Clean Harbors
CLH
$16.5B
– –
-6,098
Closed -$1.02M
CNK icon
98
Cinemark Holdings
CNK
$4.24B
– –
-32,215
Closed -$591K
CSV icon
99
Carriage Services
CSV
$641M
– –
-27,519
Closed -$777K
CUBI icon
100
Customers Bancorp
CUBI
$2.66B
– –
-22,761
Closed -$784K
1 2 3
4
5

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Capital Impact Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Impact Advisors held 125 positions worth $76.1M, up 27% from $59.9M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors deployed $5.33M of net new capital in Q4 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was BILL Holdings: 25,325 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was e.l.f. Beauty, an estimated $474K trimmed.

  • Capital Impact Advisors's largest Q4 2023 buy was BILL Holdings: 25,325 shares worth $2.07M.
  • Capital Impact Advisors added most to Pacific Biosciences in Q4 2023, an estimated $998K increase.
  • Capital Impact Advisors's biggest Q4 2023 reduction was e.l.f. Beauty, cutting an estimated $474K.
  • Capital Impact Advisors fully exited AppFolio in Q4 2023, selling an estimated $1.11M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $76.1M portfolio in Q4 2023.
  • Capital Impact Advisors opened 16 new positions and closed 33 in Q4 2023.
  • Capital Impact Advisors's portfolio value rose 27% quarter-over-quarter to $76.1M.

Based on Capital Impact Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.