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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
NTRA icon
126
Natera
NTRA
$38.3B
– –
-44,069
Closed -$4.91M
NVDA icon
127
NVIDIA
NVDA
$4.86T
– –
-170,850
Closed -$3.54M
OKTA icon
128
Okta
OKTA
$24.7B
– –
-11,505
Closed -$2.73M
OMCL icon
129
Omnicell
OMCL
$1.61B
– –
-19,737
Closed -$2.93M
PFBC icon
130
Preferred Bank
PFBC
$1.24B
– –
-18,390
Closed -$1.23M
PHR icon
131
Phreesia
PHR
$663M
– –
-34,826
Closed -$2.15M
PLTR icon
132
Palantir
PLTR
$295B
– –
-101,000
Closed -$2.43M
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-22,242
Closed -$2.09M
ROKU icon
134
Roku
ROKU
$21.5B
– –
-4,942
Closed -$1.55M
SAH icon
135
Sonic Automotive
SAH
$2.9B
– –
-31,381
Closed -$1.65M
SEDG icon
136
SolarEdge
SEDG
$2.51B
– –
-4,654
Closed -$1.23M
SMCI icon
137
Super Micro Computer
SMCI
$18.4B
– –
-700,760
Closed -$2.56M
SNAP icon
138
Snap
SNAP
$7.89B
– –
-20,008
Closed -$1.48M
SSTK icon
139
Shutterstock
SSTK
$198M
– –
-9,846
Closed -$1.12M
STLD icon
140
Steel Dynamics
STLD
$36B
– –
-113,093
Closed -$6.61M
SUPN icon
141
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-48,500
Closed -$1.29M
TDOC icon
142
Teladoc Health
TDOC
$1.22B
– –
-13,258
Closed -$1.68M
TITN icon
143
Titan Machinery
TITN
$396M
– –
-111,057
Closed -$2.88M
TRUP icon
144
Trupanion
TRUP
$1.07B
– –
-20,239
Closed -$1.57M
TTD icon
145
Trade Desk
TTD
$8.48B
– –
-9,392
Closed -$660K
TTEC icon
146
TTEC Holdings
TTEC
$121M
– –
-17,328
Closed -$1.62M
TWLO icon
147
Twilio
TWLO
$30B
– –
-8,892
Closed -$2.84M
TWST icon
148
Twist Bioscience
TWST
$5.7B
– –
-15,052
Closed -$1.61M
TXG icon
149
10x Genomics
TXG
$6B
– –
-7,717
Closed -$1.12M
VEEV icon
150
Veeva Systems
VEEV
$33.1B
– –
-12,622
Closed -$3.64M
3 4 5
6
7

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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.