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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.32M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.53M
3
GRWG icon
GrowGeneration
GRWG
+$5.3M
4
EXAS
Exact Sciences
EXAS
+$4.52M
5
SPOT icon
Spotify
SPOT
+$4.24M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.82M
2
CIGI icon
Colliers International
CIGI
+$5.85M
3
BBWI icon
Bath & Body Works
BBWI
+$5.66M
4
AAP icon
Advance Auto Parts
AAP
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
101
Colliers International
CIGI
$5.17B
$1.08M 0.35%
9,644
-53,194
-85% -$5.85M
IOVA icon
102
Iovance Biotherapeutics
IOVA
$2.04B
$1.06M 0.34%
40,887
+24,326
+147% +$632K
CDLX icon
103
Cardlytics
CDLX
$22.2M
$1.04M 0.34%
+820
New +$925K
DHR icon
104
Danaher
DHR
$138B
$1.04M 0.34%
+4,362
New +$967K
CTAS icon
105
Cintas
CTAS
$86.6B
$1.03M 0.33%
10,792
-33,168
-75% -$2.94M
RILY icon
106
BRC Group Holdings
RILY
$264M
$1.02M 0.33%
+13,500
New +$945K
ENPH icon
107
Enphase Energy
ENPH
$4.63B
$997K 0.32%
5,432
-4,161
-43% -$610K
MELI icon
108
Mercado Libre
MELI
$94.5B
$994K 0.32%
+638
New +$937K
HLI icon
109
Houlihan Lokey
HLI
$9.72B
$976K 0.31%
+11,937
New +$864K
TTD icon
110
Trade Desk
TTD
$8.97B
$969K 0.31%
+12,523
New +$800K
CSTL icon
111
Castle Biosciences
CSTL
$742M
$968K 0.31%
13,203
+11,172
+550% +$738K
REAL icon
112
The RealReal
REAL
$1.41B
$962K 0.31%
+48,709
New +$995K
PI icon
113
Impinj
PI
$4.24B
$961K 0.31%
18,625
+15,324
+464% +$788K
BEKE icon
114
KE Holdings
BEKE
$18.4B
$950K 0.31%
+19,916
New +$1.02M
API
115
Agora
API
$334M
$949K 0.31%
22,608
-16,925
-43% -$783K
ORCL icon
116
Oracle
ORCL
$339B
$900K 0.29%
11,563
-61,120
-84% -$4.78M
CARG icon
117
CarGurus
CARG
$3.34B
$878K 0.28%
33,464
-63,000
-65% -$1.64M
EGRX
118
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$825K 0.27%
19,276
-16,539
-46% -$682K
HOLX
119
DELISTED
Hologic
HOLX
$785K 0.25%
11,760
-11,000
-48% -$735K
COF icon
120
Capital One
COF
$128B
$633K 0.2%
4,093
-27,576
-87% -$4.16M
IPAR icon
121
Interparfums
IPAR
$4.07B
$497K 0.16%
+6,905
New +$510K
EH
122
EHang Holdings
EH
$375M
$493K 0.16%
+11,459
New +$349K
SCR
123
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$467K 0.15%
+23,419
New +$442K
AQB icon
124
AquaBounty Technologies
AQB
$4.73M
$440K 0.14%
4,105
+1,173
+40% +$135K
SKX
125
DELISTED
Skechers
SKX
$351K 0.11%
7,046
-53,523
-88% -$2.52M
2 3 4
5
6

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Capital Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Impact Advisors held 141 positions worth $310M, up 8.5% from $286M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2021 filing shows 32 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was Fiverr: 30,466 shares worth $7.39M. The largest sale was Omnicom Group, an estimated $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q2 2021 buy was Fiverr: 30,466 shares worth $7.39M.
  • Capital Impact Advisors added most to GrowGeneration in Q2 2021, an estimated $5.3M increase.
  • Capital Impact Advisors's biggest Q2 2021 reduction was Colliers International, cutting an estimated $5.85M.
  • Capital Impact Advisors fully exited Omnicom Group in Q2 2021, selling an estimated $8.82M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $310M portfolio in Q2 2021.
  • Capital Impact Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Capital Impact Advisors's portfolio value rose 8.5% quarter-over-quarter to $310M.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.