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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
-9.19%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.43M
Cap. Flow
+$9.14M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.99M
3
UPST icon
Upstart Holdings
UPST
+$1.33M
4
CLH icon
Clean Harbors
CLH
+$1.13M
5
SSTK icon
Shutterstock
SSTK
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27B
$562K 0.41%
17,916
-26,704
-60% -$848K
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$555K 0.4%
4,198
-4,156
-50% -$537K
CGNX icon
128
Cognex
CGNX
$10.9B
$545K 0.4%
+7,063
New +$484K
LOB icon
129
Live Oak Bancshares
LOB
$1.98B
$541K 0.39%
10,625
-17,018
-62% -$1.09M
PNFP icon
130
Pinnacle Financial Partners Inc
PNFP
$15.9B
$538K 0.39%
+5,839
New +$577K
BPMC
131
DELISTED
Blueprint Medicines
BPMC
$537K 0.39%
8,411
+744
+10% +$53.4K
UI icon
132
Ubiquiti
UI
$33.7B
$531K 0.39%
+1,825
New +$493K
FTNT icon
133
Fortinet
FTNT
$119B
$527K 0.38%
+7,705
New +$479K
ETSY icon
134
Etsy
ETSY
$7.75B
$524K 0.38%
4,219
-6,518
-61% -$969K
NET icon
135
Cloudflare
NET
$99B
$511K 0.37%
+4,273
New +$446K
EXAS
136
DELISTED
Exact Sciences
EXAS
$481K 0.35%
+6,873
New +$502K
UTZ icon
137
Utz Brands
UTZ
$1.25B
$481K 0.35%
+32,565
New +$509K
EVR icon
138
Evercore
EVR
$12.4B
$470K 0.34%
4,219
-4,348
-51% -$535K
VET icon
139
Vermilion Energy
VET
$1.82B
$465K 0.34%
+22,103
New +$392K
CNXN icon
140
PC Connection
CNXN
$2.11B
$464K 0.34%
+8,855
New +$419K
TFIN icon
141
Triumph Financial Inc
TFIN
$1.81B
$463K 0.34%
+4,920
New +$484K
CUBI icon
142
Customers Bancorp
CUBI
$2.66B
$452K 0.33%
8,668
+1,055
+14% +$64.3K
KIM icon
143
Kimco Realty
KIM
$17.2B
$447K 0.33%
18,107
-56,802
-76% -$1.37M
PANW icon
144
Palo Alto Networks
PANW
$270B
$444K 0.32%
+4,278
New +$383K
ROKU icon
145
Roku
ROKU
$21.5B
$436K 0.32%
+3,480
New +$511K
RILY icon
146
BRC Group Holdings
RILY
$288M
$426K 0.31%
6,088
-8,725
-59% -$591K
REAL icon
147
The RealReal
REAL
$1.46B
$425K 0.31%
+58,509
New +$518K
EXR icon
148
Extra Space Storage
EXR
$31.3B
$417K 0.3%
+2,027
New +$403K
MC icon
149
Moelis & Co
MC
$4.97B
$417K 0.3%
+8,891
New +$462K
BEAM icon
150
Beam Therapeutics
BEAM
$2.63B
$413K 0.3%
7,199
-273
-4% -$17.9K
4 5
6
7 8

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Capital Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Impact Advisors held 199 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors deployed $9.14M of net new capital in Q1 2022, opening 102 new positions and adding to 30 existing holdings. Its largest new stake was Omnicell: 14,606 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.88M trimmed.

  • Capital Impact Advisors's largest Q1 2022 buy was Omnicell: 14,606 shares worth $1.89M.
  • Capital Impact Advisors added most to e.l.f. Beauty in Q1 2022, an estimated $853K increase.
  • Capital Impact Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $4.88M.
  • Capital Impact Advisors fully exited Medpace in Q1 2022, selling an estimated $1.89M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $138M portfolio in Q1 2022.
  • Capital Impact Advisors opened 102 new positions and closed 12 in Q1 2022.
  • Capital Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Capital Impact Advisors's 13F filing for Q1 2022, filed 16 May 2022.