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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
(-43%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-79.7%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
163
New
41
Increased
11
Reduced
28
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.87M |
| 2 |
Apple
AAPL
|
+$6.51M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.62M |
| 4 |
Asana
ASAN
|
+$1.5M |
| 5 |
Globus Medical
GMED
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$6.61M |
| 2 |
Natera
NTRA
|
+$4.91M |
| 3 |
Live Oak Bancshares
LOB
|
+$4.41M |
| 4 |
Veeva Systems
VEEV
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vicor
VICR
$9.77B
| – | – |
-15,142
| Closed | -$2.03M |
|
|
VSXY
152
Victoria's Secret
VSXY
$7.1B
| – | – |
-1,425
| Closed | -$79K |
|
153
Wynn Resorts
WYNN
$10.3B
| – | – |
-10,070
| Closed | -$853K |
|
154
Zillow
ZG
$7.95B
| – | – |
-27,399
| Closed | -$2.43M |
|
155
Zscaler
ZS
$24.3B
| – | – |
-8,601
| Closed | -$2.25M |
|
|
ZYXI
156
DELISTED
Zynex
ZYXI
| – | – |
-238,268
| Closed | -$2.47M |
|
157
Corpay
CPAY
$25B
| – | – |
-4,509
| Closed | -$1.18M |
|
|
XYZ
158
Block Inc
XYZ
$48.6B
| – | – |
-14,422
| Closed | -$3.46M |
|
|
NVTA
159
DELISTED
Invitae Corporation
NVTA
| – | – |
-23,013
| Closed | -$654K |
|
|
WWE
160
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-35,498
| Closed | -$2M |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| – | – |
-3,333
| Closed | -$643K |
|
|
CLR
162
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-30,829
| Closed | -$1.42M |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| – | – |
-37,878
| Closed | -$2.11M |
|
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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.