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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
+9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$107M
Cap. Flow
-$116M
Cap. Flow %
-79.7%
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
AAPL icon
Apple
AAPL
+$6.51M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$2.62M
4
ASAN icon
Asana
ASAN
+$1.5M
5
GMED icon
Globus Medical
GMED
+$1.45M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$6.61M
2
NTRA icon
Natera
NTRA
+$4.91M
3
LOB icon
Live Oak Bancshares
LOB
+$4.41M
4
VEEV icon
Veeva Systems
VEEV
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 26.06%
2 Technology 23.77%
3 Consumer Discretionary 13.61%
4 Financials 11.77%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.48B
– –
-4,632
Closed -$1.24M
BMBL icon
102
Bumble
BMBL
$368M
– –
-55,830
Closed -$2.79M
CIGI icon
103
Colliers International
CIGI
$5.03B
– –
-9,644
Closed -$1.23M
CLH icon
104
Clean Harbors
CLH
$16.7B
– –
-20,872
Closed -$2.17M
CLLS
105
Cellectis
CLLS
$286M
– –
-136,557
Closed -$1.72M
COF icon
106
Capital One
COF
$127B
– –
-4,093
Closed -$663K
CRM icon
107
Salesforce
CRM
$149B
– –
-10,517
Closed -$2.85M
CRWD icon
108
CrowdStrike
CRWD
$191B
– –
-19,420
Closed -$1.19M
DDOG icon
109
Datadog
DDOG
$96B
– –
-10,568
Closed -$1.49M
DKNG icon
110
DraftKings
DKNG
$11.6B
– –
-27,143
Closed -$1.31M
ENPH icon
111
Enphase Energy
ENPH
$4.87B
– –
-5,432
Closed -$815K
EXAS
112
DELISTED
Exact Sciences
EXAS
– –
-13,400
Closed -$1.28M
FRPT icon
113
Freshpet
FRPT
$2.95B
– –
-15,944
Closed -$2.27M
FTNT icon
114
Fortinet
FTNT
$116B
– –
-31,330
Closed -$1.83M
FUBO icon
115
FuboTV Inc
FUBO
$254M
– –
-2,171
Closed -$624K
GH icon
116
Guardant Health
GH
$21.4B
– –
-16,975
Closed -$2.12M
HOLX
117
DELISTED
Hologic
HOLX
– –
-11,760
Closed -$868K
HUBS icon
118
HubSpot
HUBS
$12B
– –
-5,146
Closed -$3.48M
IOVA icon
119
Iovance Biotherapeutics
IOVA
$1.84B
– –
-40,887
Closed -$1.01M
MDB icon
120
MongoDB
MDB
$26.6B
– –
-7,064
Closed -$3.33M
MG icon
121
Mistras Group
MG
$482M
– –
-6,940
Closed -$71K
MPWR icon
122
Monolithic Power Systems
MPWR
$70B
– –
-5,073
Closed -$2.46M
MPT
123
Medical Properties Trust
MPT
$2.75B
– –
-66,638
Closed -$1.34M
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.8B
– –
-21,305
Closed -$2.04M
NET icon
125
Cloudflare
NET
$98B
– –
-16,834
Closed -$1.9M
3 4
5
6 7

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PWS
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Capital Impact Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Impact Advisors held 163 positions worth $145M, down 43% from $252M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Impact Advisors withdrew a net $116M in Q4 2021, closing 66 positions and reducing 28 holdings. Its most notable exit was Steel Dynamics, an estimated $6.61M position sold in full.

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

Against the trend, Capital Impact Advisors opened a new position in Microsoft worth $7.13M.

  • Capital Impact Advisors's largest Q4 2021 buy was Microsoft: 21,205 shares worth $7.13M.
  • Capital Impact Advisors added most to Mercado Libre in Q4 2021, an estimated $1.17M increase.
  • Capital Impact Advisors's biggest Q4 2021 reduction was Live Oak Bancshares, cutting an estimated $4.41M.
  • Capital Impact Advisors fully exited Steel Dynamics in Q4 2021, selling an estimated $6.61M.
  • Capital Impact Advisors's ten largest holdings make up 32% of its $145M portfolio in Q4 2021.
  • Capital Impact Advisors opened 41 new positions and closed 66 in Q4 2021.
  • Capital Impact Advisors's portfolio value fell 43% quarter-over-quarter to $145M.

Based on Capital Impact Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.