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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
126
Gladstone Land Corp
LAND
$350M
$306K 0.38%
18,397
– –
FSLY icon
127
Fastly Inc
FSLY
$3.55B
$304K 0.37%
17,105
-19,297
-53% -$245K
MC icon
128
Moelis & Co
MC
$4.97B
$303K 0.37%
7,872
– –
CNXN icon
129
PC Connection
CNXN
$2.11B
$301K 0.37%
6,691
-2,533
-27% -$116K
FIVE icon
130
Five Below
FIVE
$12B
$292K 0.36%
1,416
-2,104
-60% -$414K
COHR icon
131
Coherent
COHR
$51.4B
$287K 0.35%
7,545
-2,358
-24% -$96K
VCYT icon
132
Veracyte
VCYT
$3.7B
$282K 0.35%
12,657
+8,833
+231% +$213K
SLP icon
133
Simulations Plus
SLP
$369M
$282K 0.35%
+6,419
New +$257K
KOD icon
134
Kodiak Sciences
KOD
$2.6B
$279K 0.34%
44,926
-1,372
-3% -$9.6K
PACB icon
135
Pacific Biosciences
PACB
$435M
$273K 0.33%
23,575
+10,408
+79% +$103K
ENOV icon
136
Enovis
ENOV
$1.68B
$266K 0.33%
4,980
-3,808
-43% -$221K
TASK icon
137
TaskUs
TASK
$556M
$256K 0.31%
17,714
-5,350
-23% -$93.2K
HLI icon
138
Houlihan Lokey
HLI
$8.77B
$254K 0.31%
2,901
– –
DOMO icon
139
Domo
DOMO
$174M
$249K 0.31%
17,552
+4,017
+30% +$56.6K
FUTU icon
140
Futu Holdings
FUTU
$14.7B
$246K 0.3%
4,743
+2,137
+82% +$104K
MTCH icon
141
Match Group
MTCH
$9.19B
$244K 0.3%
6,347
– –
DNA icon
142
Ginkgo Bioworks
DNA
$528M
$242K 0.3%
4,552
+3,363
+283% +$213K
FATE icon
143
Fate Therapeutics
FATE
$286M
$236K 0.29%
41,317
+22,860
+124% +$138K
TFIN icon
144
Triumph Financial Inc
TFIN
$1.81B
$235K 0.29%
4,053
– –
CHEF icon
145
Chefs' Warehouse
CHEF
$4.71B
$229K 0.28%
6,712
– –
GH icon
146
Guardant Health
GH
$21.7B
$219K 0.27%
+9,363
New +$267K
NVTA
147
DELISTED
Invitae Corporation
NVTA
$201K 0.25%
149,007
+49,248
+49% +$97K
REAL icon
148
The RealReal
REAL
$1.46B
$189K 0.23%
150,174
+64,935
+76% +$94.3K
GTLB icon
149
GitLab
GTLB
$5.83B
$188K 0.23%
5,479
-4,189
-43% -$184K
HOOD icon
150
Robinhood
HOOD
$77.8B
$185K 0.23%
19,086
+8,842
+86% +$84.3K
4 5
6
7 8

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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.