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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
-5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
(-34%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-41.32%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastly Inc
FSLY
|
+$903K |
| 2 |
First Majestic Silver
AG
|
+$764K |
| 3 |
Upstart Holdings
UPST
|
+$676K |
| 4 |
MaxLinear
MXL
|
+$643K |
| 5 |
Customers Bancorp
CUBI
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$1.01M |
| 2 |
Bloomin' Brands
BLMN
|
+$916K |
| 3 |
EXL Service
EXLS
|
+$884K |
| 4 |
Box
BOX
|
+$868K |
| 5 |
iRadimed
IRMD
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Healthcare | 22.97% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seer Inc
SEER
$122M
| $193K | 0.32% |
87,128
+41,237
| +90% | +$143K |
|
102
Domo
DOMO
$174M
| $190K | 0.32% |
19,357
| – | – |
|
103
Wolfspeed
WOLF
$1.23B
| $184K | 0.31% |
4,835
| – | – |
|
104
Legacy Housing
LEGH
$625M
| $161K | 0.27% |
8,276
| – | – |
|
105
GrowGeneration
GRWG
$86.5M
| $148K | 0.25% |
50,700
| – | – |
|
106
Impinj
PI
$4.62B
| $145K | 0.24% |
2,633
-2,632
| -50% | -$179K |
|
|
TWOU
107
DELISTED
2U Inc
TWOU
| $82.6K | 0.14% |
1,115
| – | – |
|
108
Kodiak Sciences
KOD
$2.6B
| $80.9K | 0.14% |
44,926
| – | – |
|
|
MTLS
109
Materialise
MTLS
$368M
| $29.9K | 0.05% |
5,446
-13,989
| -72% | -$100K |
|
110
Alkermes
ALKS
$8.22B
| – | – |
-25,958
| Closed | -$812K |
|
111
Ambarella
AMBA
$3.77B
| – | – |
-7,081
| Closed | -$592K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| – | – |
-4,854
| Closed | -$444K |
|
|
APLS
113
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,574
| Closed | -$508K |
|
114
Arhaus
ARHS
$1.05B
| – | – |
-44,384
| Closed | -$463K |
|
115
Arrowhead Research
ARWR
$11.9B
| – | – |
-20,670
| Closed | -$737K |
|
116
Bloom Energy
BE
$60.6B
| – | – |
-41,179
| Closed | -$673K |
|
117
Beam Therapeutics
BEAM
$2.63B
| – | – |
-12,600
| Closed | -$402K |
|
|
118
Bloomin' Brands
BLMN
$741M
| – | – |
-34,051
| Closed | -$916K |
|
|
119
Box
BOX
$4.37B
| – | – |
-29,542
| Closed | -$868K |
|
|
BPMC
120
DELISTED
Blueprint Medicines
BPMC
| – | – |
-10,676
| Closed | -$675K |
|
121
Cheesecake Factory
CAKE
$5.04B
| – | – |
-19,199
| Closed | -$664K |
|
122
PC Connection
CNXN
$2.11B
| – | – |
-6,691
| Closed | -$302K |
|
123
Vita Coco
COCO
$3.82B
| – | – |
-21,360
| Closed | -$574K |
|
124
Compass
COMP
$8.51B
| – | – |
-108,852
| Closed | -$381K |
|
125
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-8,205
| Closed | -$461K |
|
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Capital Impact Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.
- Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
- Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
- Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
- Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
- Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
- Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
- Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.
Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.