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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
(+8.5%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$6.32M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$5.53M |
| 3 |
GrowGeneration
GRWG
|
+$5.3M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$4.52M |
| 5 |
Spotify
SPOT
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$8.82M |
| 2 |
Colliers International
CIGI
|
+$5.85M |
| 3 |
Bath & Body Works
BBWI
|
+$5.66M |
| 4 |
Advance Auto Parts
AAP
|
+$5.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $335K | 0.11% |
4,419
-25,904
| -85% | -$1.99M |
|
|
127
Bath & Body Works
BBWI
$3.97B
| $308K | 0.1% |
5,291
-104,816
| -95% | -$5.66M |
|
128
Cimpress
CMPR
$2.37B
| – | – |
-11,600
| Closed | -$1.16M |
|
129
Dollar Tree
DLTR
$24.8B
| – | – |
-26,499
| Closed | -$3.03M |
|
130
EXL Service
EXLS
$5.46B
| – | – |
-136,435
| Closed | -$2.46M |
|
131
FedEx
FDX
$73B
| – | – |
-16,919
| Closed | -$4.81M |
|
132
Kinder Morgan
KMI
$70.9B
| – | – |
-105,674
| Closed | -$1.76M |
|
133
Mistras Group
MG
$477M
| – | – |
-5,719
| Closed | -$65K |
|
134
Intellia Therapeutics
NTLA
$1.51B
| – | – |
-4,468
| Closed | -$359K |
|
|
135
Omnicom Group
OMC
$22.7B
| – | – |
-118,943
| Closed | -$8.82M |
|
136
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-1,572
| Closed | -$179K |
|
137
Sanmina
SANM
$8.78B
| – | – |
-24,780
| Closed | -$1.02M |
|
138
Tesla
TSLA
$1.18T
| – | – |
-2,628
| Closed | -$585K |
|
139
Unity
U
$14B
| – | – |
-21,318
| Closed | -$2.14M |
|
140
Veracyte
VCYT
$4.45B
| – | – |
-33,134
| Closed | -$1.78M |
|
141
Zumiez
ZUMZ
$330M
| – | – |
-11,967
| Closed | -$513K |
|
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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.