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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
(-19%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
137
New
10
Increased
17
Reduced
45
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$5.37M |
| 2 |
Oracle
ORCL
|
+$3.54M |
| 3 |
Cintas
CTAS
|
+$3M |
| 4 |
AutoNation
AN
|
+$2.78M |
| 5 |
Palantir
PLTR
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiverr
FVRR
|
+$7.39M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$7.36M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EH
126
EHang Holdings
EH
$389M
| – | – |
-11,459
| Closed | -$493K |
|
|
127
Fiverr
FVRR
$321M
| – | – |
-30,466
| Closed | -$7.39M |
|
|
HUYA
128
Huya Inc
HUYA
$563M
| – | – |
-173,105
| Closed | -$3.06M |
|
|
NIU
129
Niu Technologies
NIU
$203M
| – | – |
-47,302
| Closed | -$1.54M |
|
|
OTRK
130
DELISTED
Ontrak
OTRK
| – | – |
-530
| Closed | -$1.55M |
|
131
The RealReal
REAL
$1.46B
| – | – |
-48,709
| Closed | -$962K |
|
|
FIRY
132
Firy Inc
FIRY
$148M
| – | – |
-4,700
| Closed | -$2.04M |
|
|
SKX
133
DELISTED
Skechers
SKX
| – | – |
-7,046
| Closed | -$351K |
|
|
134
Spotify
SPOT
$103B
| – | – |
-16,717
| Closed | -$4.61M |
|
|
TIGR
135
UP Fintech Holding
TIGR
$876M
| – | – |
-70,000
| Closed | -$2.03M |
|
|
ONC
136
BeOne Medicines Ltd
ONC
$32.8B
| – | – |
-12,561
| Closed | -$4.31M |
|
|
SCR
137
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-23,419
| Closed | -$467K |
|
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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.