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CIA

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
THO icon
151
Thor Industries
THO
$3.9B
$180K 0.22%
2,265
– –
RSI icon
152
Rush Street Interactive
RSI
$2.77B
$171K 0.21%
54,983
+24,691
+82% +$94.8K
P
153
Everpure Inc
P
$25.7B
$170K 0.21%
6,646
-21,581
-76% -$582K
WOLF icon
154
Wolfspeed
WOLF
$1.23B
$169K 0.21%
2,607
– –
VIR icon
155
Vir Biotechnology
VIR
$1.46B
$168K 0.21%
7,233
-5,963
-45% -$153K
MTLS
156
Materialise
MTLS
$368M
$161K 0.2%
19,435
-13,599
-41% -$122K
TWOU
157
DELISTED
2U Inc
TWOU
$161K 0.2%
782
-192
-20% -$48K
DKNG icon
158
DraftKings
DKNG
$11.6B
$153K 0.19%
7,878
+3,322
+73% +$55.2K
SEER icon
159
Seer Inc
SEER
$122M
$152K 0.19%
39,481
+11,438
+41% +$52.6K
NOTV
160
DELISTED
Inotiv
NOTV
$148K 0.18%
34,249
+10,893
+47% +$69.4K
PFBC icon
161
Preferred Bank
PFBC
$1.24B
$147K 0.18%
2,684
-1,039
-28% -$70.2K
FROG icon
162
JFrog
FROG
$9.66B
$139K 0.17%
+7,054
New +$157K
LOB icon
163
Live Oak Bancshares
LOB
$1.98B
$137K 0.17%
5,631
– –
LEGH icon
164
Legacy Housing
LEGH
$625M
$133K 0.16%
5,839
– –
AG icon
165
First Majestic Silver
AG
$7.41B
$131K 0.16%
18,200
– –
ALLO icon
166
Allogene Therapeutics
ALLO
$649M
$129K 0.16%
26,076
+9,175
+54% +$58.8K
SF
167
Stifel
SF
$12.6B
$127K 0.16%
3,227
-1,134
-26% -$47.7K
GRWG icon
168
GrowGeneration
GRWG
$86.5M
$124K 0.15%
36,316
-37,789
-51% -$161K
AAP icon
169
Advance Auto Parts
AAP
$3.35B
$120K 0.15%
987
-1,271
-56% -$178K
DQ
170
Daqo New Energy
DQ
$823M
$89K 0.11%
1,900
– –
RILY icon
171
BRC Group Holdings
RILY
$288M
$75.2K 0.09%
2,649
-2,649
-50% -$100K
CUBI icon
172
Customers Bancorp
CUBI
$2.66B
$68.7K 0.08%
3,709
-5,264
-59% -$144K
CELL
173
DELISTED
PhenomeX Inc. Common Stock
CELL
$62.4K 0.08%
53,808
+32,003
+147% +$58.5K
NIU
174
Niu Technologies
NIU
$203M
$59.9K 0.07%
14,471
-3,095
-18% -$14.4K
CACC icon
175
Credit Acceptance
CACC
$5.95B
$57.6K 0.07%
132
-689
-84% -$303K
5 6
7
8 9

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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.