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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
+0.4%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$57.6M
Cap. Flow
-$48M
Cap. Flow %
-19.03%
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$5.37M
2
ORCL icon
Oracle
ORCL
+$3.54M
3
CTAS icon
Cintas
CTAS
+$3M
4
AN icon
AutoNation
AN
+$2.78M
5
PLTR icon
Palantir
PLTR
+$2.46M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.39M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$7.36M
3
SPOT icon
Spotify
SPOT
+$4.61M
4
ONC
BeOne Medicines Ltd
ONC
+$4.31M
5
EXAS
Exact Sciences
EXAS
+$3.59M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 25.58%
3 Consumer Discretionary 11.6%
4 Financials 10.97%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIT icon
101
Editas Medicine
EDIT
$396M
$976K 0.39%
23,761
-7,719
-25% -$423K
CAKE icon
102
Cheesecake Factory
CAKE
$5.04B
$940K 0.37%
20,000
– –
MDGL icon
103
Madrigal Pharmaceuticals
MDGL
$10.8B
$940K 0.37%
11,775
– –
BILI icon
104
Bilibili
BILI
$7.99B
$888K 0.35%
13,426
-3,453
-20% -$296K
FUTU icon
105
Futu Holdings
FUTU
$14.7B
$876K 0.35%
9,627
-19,199
-67% -$2.12M
HOLX
106
DELISTED
Hologic
HOLX
$868K 0.34%
11,760
– –
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$853K 0.34%
10,070
– –
ENPH icon
108
Enphase Energy
ENPH
$4.96B
$815K 0.32%
5,432
– –
MELI icon
109
Mercado Libre
MELI
$95.2B
$803K 0.32%
478
-160
-25% -$277K
CDLX icon
110
Cardlytics
CDLX
$21.7M
$689K 0.27%
820
– –
COF icon
111
Capital One
COF
$128B
$663K 0.26%
4,093
– –
TTD icon
112
Trade Desk
TTD
$8.48B
$660K 0.26%
9,392
-3,131
-25% -$242K
NVTA
113
DELISTED
Invitae Corporation
NVTA
$654K 0.26%
23,013
-23,013
-50% -$674K
FRC
114
DELISTED
First Republic Bank
FRC
$643K 0.25%
+3,333
New +$656K
FUBO icon
115
FuboTV Inc
FUBO
$261M
$624K 0.25%
2,171
-4,343
-67% -$1.42M
IPAR icon
116
Interparfums
IPAR
$3.99B
$516K 0.2%
6,905
– –
PI icon
117
Impinj
PI
$4.62B
$428K 0.17%
7,500
-11,125
-60% -$568K
WIRE
118
DELISTED
Encore Wire Corp
WIRE
$419K 0.17%
4,419
– –
AQB icon
119
AquaBounty Technologies
AQB
$4.66M
$334K 0.13%
4,105
– –
BBWI icon
120
Bath & Body Works
BBWI
$4.06B
$270K 0.11%
4,277
-1,014
-19% -$64.5K
VSXY
121
Victoria's Secret
VSXY
$7.05B
$79K 0.03%
+1,425
New +$86.5K
MG icon
122
Mistras Group
MG
$484M
$71K 0.03%
+6,940
New +$68.5K
API
123
Agora
API
$338M
– –
-22,608
Closed -$949K
BEKE icon
124
KE Holdings
BEKE
$18.7B
– –
-19,916
Closed -$950K
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.73B
– –
-45,440
Closed -$7.36M
2 3 4
5
6

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Capital Impact Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Capital Impact Advisors held 137 positions worth $252M, down 19% from $310M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $48M in Q3 2021, closing 15 positions and reducing 45 holdings. Its most notable exit was Fiverr, an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in AutoNation worth $3M.

  • Capital Impact Advisors's largest Q3 2021 buy was AutoNation: 24,624 shares worth $3M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2021, an estimated $5.37M increase.
  • Capital Impact Advisors's biggest Q3 2021 reduction was Exact Sciences, cutting an estimated $3.59M.
  • Capital Impact Advisors fully exited Fiverr in Q3 2021, selling an estimated $7.39M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $252M portfolio in Q3 2021.
  • Capital Impact Advisors opened 10 new positions and closed 15 in Q3 2021.
  • Capital Impact Advisors's portfolio value fell 19% quarter-over-quarter to $252M.

Based on Capital Impact Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.