We are live on ! Find out more
CIA

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
DKNG icon
101
DraftKings
DKNG
$11.6B
– –
-30,100
Closed -$886K
DOMO icon
102
Domo
DOMO
$174M
– –
-19,357
Closed -$190K
DVN icon
103
Devon Energy
DVN
$52.1B
– –
-12,031
Closed -$574K
FROG icon
104
JFrog
FROG
$9.66B
– –
-8,320
Closed -$211K
GRWG icon
105
GrowGeneration
GRWG
$86.5M
– –
-50,700
Closed -$148K
GTLB icon
106
GitLab
GTLB
$5.83B
– –
-6,194
Closed -$280K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.12B
– –
-2,544
Closed -$1.05M
KOD icon
108
Kodiak Sciences
KOD
$2.6B
– –
-44,926
Closed -$80.9K
LQDT icon
109
Liquidity Services
LQDT
$1.22B
– –
-43,377
Closed -$764K
MC icon
110
Moelis & Co
MC
$4.97B
– –
-12,898
Closed -$582K
MTDR icon
111
Matador Resources
MTDR
$6.2B
– –
-16,629
Closed -$989K
MTLS
112
Materialise
MTLS
$368M
– –
-5,446
Closed -$29.9K
PNFP icon
113
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-8,230
Closed -$552K
P
114
Everpure Inc
P
$25.7B
– –
-8,605
Closed -$307K
RLAY icon
115
Relay Therapeutics
RLAY
$4.1B
– –
-24,117
Closed -$203K
SEER icon
116
Seer Inc
SEER
$122M
– –
-87,128
Closed -$193K
TENB icon
117
Tenable Holdings
TENB
$3.6B
– –
-21,213
Closed -$950K
TFIN icon
118
Triumph Financial Inc
TFIN
$1.81B
– –
-4,053
Closed -$263K
TKO icon
119
TKO Group
TKO
$13.6B
– –
-3,784
Closed -$318K
UTZ icon
120
Utz Brands
UTZ
$1.25B
– –
-40,502
Closed -$544K
VET icon
121
Vermilion Energy
VET
$1.82B
– –
-13,783
Closed -$202K
WTI icon
122
W&T Offshore
WTI
$534M
– –
-100,900
Closed -$442K
EXE
123
Expand Energy Corp
EXE
$21.8B
– –
-5,200
Closed -$448K
RCM
124
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-70,283
Closed -$1.06M
TWOU
125
DELISTED
2U Inc
TWOU
– –
-1,115
Closed -$82.6K
1 2 3 4
5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

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.