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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
UTHR icon
151
United Therapeutics
UTHR
$25.8B
$412K 0.3%
2,297
-5,176
-69% -$986K
CARG icon
152
CarGurus
CARG
$3.27B
$401K 0.29%
9,453
-24,011
-72% -$883K
VIR icon
153
Vir Biotechnology
VIR
$1.46B
$396K 0.29%
+15,398
New +$457K
ARHS icon
154
Arhaus
ARHS
$1.05B
$394K 0.29%
+46,350
New +$385K
SBNY
155
DELISTED
Signature Bank
SBNY
$392K 0.29%
+1,337
New +$434K
HCI icon
156
HCI Group
HCI
$2.23B
$391K 0.28%
5,730
-2,195
-28% -$150K
EXE
157
Expand Energy Corp
EXE
$21.8B
$391K 0.28%
+4,495
New +$330K
ESI icon
158
Element Solutions
ESI
$8.95B
$374K 0.27%
+17,065
New +$393K
PLTK icon
159
Playtika
PLTK
$1.52B
$362K 0.26%
+18,736
New +$333K
VMW
160
DELISTED
VMware, Inc
VMW
$343K 0.25%
+3,011
New +$365K
SFIX
161
Stitch Fix
SFIX
$536M
$340K 0.25%
+33,792
New +$467K
ARES icon
162
Ares Management
ARES
$28.9B
$339K 0.25%
+4,169
New +$320K
HI
163
DELISTED
Hillenbrand
HI
$337K 0.25%
7,623
+551
+8% +$26K
TJX icon
164
TJX Companies
TJX
$174B
$305K 0.22%
+5,035
New +$337K
WAL icon
165
Western Alliance Bancorporation
WAL
$8.79B
$291K 0.21%
+3,513
New +$344K
AR icon
166
Antero Resources
AR
$11.1B
$282K 0.21%
9,228
-12,125
-57% -$272K
MASI
167
DELISTED
Masimo
MASI
$280K 0.2%
1,925
-6,889
-78% -$1.32M
AG icon
168
First Majestic Silver
AG
$7.41B
$264K 0.19%
+20,050
New +$235K
CVX icon
169
Chevron
CVX
$392B
$260K 0.19%
+1,595
New +$229K
GPK icon
170
Graphic Packaging
GPK
$3.17B
$257K 0.19%
+12,814
New +$249K
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$256K 0.19%
+8,100
New +$244K
ADBE icon
172
Adobe
ADBE
$99.5B
$253K 0.18%
+556
New +$267K
MTDR icon
173
Matador Resources
MTDR
$6.2B
$219K 0.16%
4,143
-27,408
-87% -$1.3M
RH icon
174
RH
RH
$3.13B
$218K 0.16%
667
-859
-56% -$344K
AMZN icon
175
Amazon
AMZN
$2.92T
$212K 0.15%
1,300
-25,020
-95% -$3.87M
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.