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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
+3.65%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.81M
Cap. Flow
-$11.3M
Cap. Flow %
-11.27%
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
100
Reduced
117
Closed
1

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$228K
2
AR icon
Antero Resources
AR
+$208K
3
MTDR icon
Matador Resources
MTDR
+$203K
4
SSTK icon
Shutterstock
SSTK
+$194K
5
EXE
Expand Energy Corp
EXE
+$188K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$919K
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$772K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$637K
4
ENPH icon
Enphase Energy
ENPH
+$535K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$277K 0.28%
4,454
-2,182
-33% -$137K
PFBC icon
152
Preferred Bank
PFBC
$1.24B
$276K 0.27%
3,723
-1,484
-29% -$104K
RLAY icon
153
Relay Therapeutics
RLAY
$4.1B
$275K 0.27%
15,303
+2,464
+19% +$54.1K
CNK icon
154
Cinemark Holdings
CNK
$4.24B
$272K 0.27%
21,377
+5,207
+32% +$81.5K
LAND
155
Gladstone Land Corp
LAND
$350M
$271K 0.27%
13,163
– –
GDYN icon
156
Grid Dynamics Holdings
GDYN
$559M
$262K 0.26%
20,776
-460
-2% -$8.72K
ADBE icon
157
Adobe
ADBE
$99.5B
$256K 0.26%
929
-412
-31% -$156K
PANW icon
158
Palo Alto Networks
PANW
$270B
$256K 0.26%
3,126
-558
-15% -$48.3K
INTA icon
159
Intapp
INTA
$2.52B
$250K 0.25%
11,556
+5,138
+80% +$80.8K
CARG icon
160
CarGurus
CARG
$3.27B
$246K 0.25%
18,342
+674
+4% +$13.7K
TDOC icon
161
Teladoc Health
TDOC
$1.22B
$246K 0.25%
9,184
+307
+3% +$10.8K
MASI
162
DELISTED
Masimo
MASI
$242K 0.24%
1,717
-993
-37% -$145K
RCUS icon
163
Arcus Biosciences
RCUS
$3.55B
$241K 0.24%
8,400
+331
+4% +$8.75K
MPWR icon
164
Monolithic Power Systems
MPWR
$70.1B
$240K 0.24%
661
-507
-43% -$226K
TFIN icon
165
Triumph Financial Inc
TFIN
$1.81B
$237K 0.24%
4,053
– –
SBUX icon
166
Starbucks
SBUX
$120B
$232K 0.23%
2,748
-1,829
-40% -$155K
KIM icon
167
Kimco Realty
KIM
$17.2B
$228K 0.23%
12,367
-4,112
-25% -$86.7K
RH icon
168
RH
RH
$3.13B
$227K 0.23%
921
-360
-28% -$97.2K
TTD icon
169
Trade Desk
TTD
$8.48B
$224K 0.22%
3,755
-1,451
-28% -$82.6K
RILY icon
170
BRC Group Holdings
RILY
$288M
$221K 0.22%
5,298
-1,782
-25% -$89.1K
CDNS icon
171
Cadence Design Systems
CDNS
$93.6B
$219K 0.22%
1,339
-185
-12% -$31.8K
RCM
172
DELISTED
R1 RCM Inc. Common Stock
RCM
$216K 0.22%
28,604
-3,804
-12% -$86.7K
WOLF icon
173
Wolfspeed
WOLF
$1.23B
$215K 0.21%
2,375
+230
+11% +$22K
VEEV icon
174
Veeva Systems
VEEV
$33.1B
$214K 0.21%
1,295
-482
-27% -$96.3K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.21%
6,715
-2,232
-25% -$82.7K
5 6
7
8 9

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Capital Impact Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Impact Advisors held 238 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $11.3M in Q3 2022, closing 1 position and reducing 117 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Ginkgo Bioworks worth $118K.

  • Capital Impact Advisors's largest Q3 2022 buy was Ginkgo Bioworks: 1,374 shares worth $118K.
  • Capital Impact Advisors added most to Arhaus in Q3 2022, an estimated $228K increase.
  • Capital Impact Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $919K.
  • Capital Impact Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $772K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $100M portfolio in Q3 2022.
  • Capital Impact Advisors opened 12 new positions and closed 1 in Q3 2022.
  • Capital Impact Advisors's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Impact Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.