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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
Coherent
COHR
$51.4B
$348K 0.34%
9,903
-973
-9% -$33.8K
XYZ
127
Block Inc
XYZ
$48.4B
$339K 0.33%
5,401
+138
+3% +$8.52K
PD icon
128
PagerDuty
PD
$816M
$338K 0.33%
12,736
-21,448
-63% -$507K
CGNX icon
129
Cognex
CGNX
$10.9B
$338K 0.33%
7,166
+175
+3% +$8.2K
LAND
130
Gladstone Land Corp
LAND
$350M
$338K 0.33%
18,397
+5,234
+40% +$102K
RCUS icon
131
Arcus Biosciences
RCUS
$3.55B
$334K 0.33%
16,157
+7,757
+92% +$213K
VIR icon
132
Vir Biotechnology
VIR
$1.46B
$334K 0.33%
13,196
– –
AAP icon
133
Advance Auto Parts
AAP
$3.35B
$332K 0.32%
2,258
– –
FNA
134
DELISTED
Paragon 28, Inc.
FNA
$332K 0.32%
17,349
– –
KOD icon
135
Kodiak Sciences
KOD
$2.6B
$331K 0.32%
46,298
– –
ETSY icon
136
Etsy
ETSY
$7.75B
$328K 0.32%
2,741
-1,247
-31% -$143K
ENPH icon
137
Enphase Energy
ENPH
$4.96B
$323K 0.32%
1,218
-12
-1% -$3.49K
ADBE icon
138
Adobe
ADBE
$99.5B
$322K 0.32%
958
+29
+3% +$9.28K
BPMC
139
DELISTED
Blueprint Medicines
BPMC
$321K 0.31%
7,325
– –
EXAS
140
DELISTED
Exact Sciences
EXAS
$321K 0.31%
6,476
+1,043
+19% +$42.6K
DISH
141
DELISTED
DISH Network Corp.
DISH
$312K 0.31%
22,256
+14,644
+192% +$216K
QCOM icon
142
Qualcomm
QCOM
$155B
$312K 0.3%
2,837
+55
+2% +$6.43K
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$310K 0.3%
430
-17
-4% -$12.5K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$306K 0.3%
2,380
+65
+3% +$8.39K
MC icon
145
Moelis & Co
MC
$4.97B
$302K 0.3%
7,872
-1,228
-13% -$49.8K
ALGT icon
146
Allegiant Air
ALGT
$2.64B
$300K 0.29%
4,412
-427
-9% -$31.1K
FSLY icon
147
Fastly Inc
FSLY
$3.55B
$298K 0.29%
36,402
+4,510
+14% +$39.5K
ROKU icon
148
Roku
ROKU
$21.5B
$297K 0.29%
7,302
+4,777
+189% +$250K
ZM icon
149
Zoom
ZM
$28.2B
$291K 0.28%
4,298
-64
-1% -$4.86K
MTLS
150
Materialise
MTLS
$368M
$291K 0.28%
33,034
+26,907
+439% +$266K
4 5
6
7 8

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.