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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
+11.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.39M
Cap. Flow
+$2.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$777K
2
MTCH icon
Match Group
MTCH
+$705K
3
CLH icon
Clean Harbors
CLH
+$478K
4
ARVN icon
Arvinas
ARVN
+$443K
5
CHEF icon
Chefs' Warehouse
CHEF
+$406K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$760K
2
APLS
Apellis Pharmaceuticals
APLS
+$721K
3
LMAT icon
LeMaitre Vascular
LMAT
+$553K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$537K
5
KMI icon
Kinder Morgan
KMI
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 22.89%
3 Consumer Discretionary 12.96%
4 Industrials 10%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
151
JFrog
FROG
$8.88B
$230K 0.25%
8,320
+1,266
+18% +$28.9K
CSTL icon
152
Castle Biosciences
CSTL
$742M
$227K 0.25%
16,554
+1,102
+7% +$22.3K
FATE icon
153
Fate Therapeutics
FATE
$275M
$218K 0.24%
45,738
+4,421
+11% +$24.4K
HOOD icon
154
Robinhood
HOOD
$80.7B
$216K 0.24%
21,675
+2,589
+14% +$24.1K
RSI icon
155
Rush Street Interactive
RSI
$3.17B
$198K 0.22%
63,447
+8,464
+15% +$26.1K
SEER icon
156
Seer Inc
SEER
$114M
$196K 0.22%
45,891
+6,410
+16% +$25.1K
LEGH icon
157
Legacy Housing
LEGH
$629M
$192K 0.21%
8,276
+2,437
+42% +$52.8K
FUTU icon
158
Futu Holdings
FUTU
$14.3B
$188K 0.21%
4,743
– –
VIR icon
159
Vir Biotechnology
VIR
$1.46B
$177K 0.2%
7,233
– –
GRWG icon
160
GrowGeneration
GRWG
$84.7M
$172K 0.19%
50,700
+14,384
+40% +$50.9K
NVTA
161
DELISTED
Invitae Corporation
NVTA
$168K 0.19%
149,007
– –
MTLS
162
Materialise
MTLS
$366M
$168K 0.18%
19,435
– –
NOTV
163
DELISTED
Inotiv
NOTV
$163K 0.18%
34,249
– –
CUBI icon
164
Customers Bancorp
CUBI
$2.66B
$153K 0.17%
5,054
+1,345
+36% +$30.1K
LOB icon
165
Live Oak Bancshares
LOB
$1.98B
$148K 0.16%
5,631
– –
PFBC icon
166
Preferred Bank
PFBC
$1.24B
$148K 0.16%
2,684
– –
TWOU
167
DELISTED
2U Inc
TWOU
$135K 0.15%
1,115
+333
+43% +$44.3K
SF
168
Stifel
SF
$12.4B
$128K 0.14%
3,227
– –
NIU
169
Niu Technologies
NIU
$200M
$110K 0.12%
27,756
+13,285
+92% +$51.4K
AG icon
170
First Majestic Silver
AG
$7.52B
$103K 0.11%
18,200
– –
UPST icon
171
Upstart Holdings
UPST
$2.55B
$94.4K 0.1%
2,635
– –
RILY icon
172
BRC Group Holdings
RILY
$264M
$81.6K 0.09%
1,775
-874
-33% -$30.8K
DQ
173
Daqo New Energy
DQ
$810M
$75.4K 0.08%
1,900
– –
CELL
174
DELISTED
PhenomeX Inc. Common Stock
CELL
$26.4K 0.03%
53,808
– –
AAP icon
175
Advance Auto Parts
AAP
$3.53B
– –
-987
Closed -$120K
4 5 6
7
8

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Capital Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Impact Advisors held 179 positions worth $90.9M, up 12% from $81.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2023 buy was United Therapeutics: 3,507 shares worth $774K.
  • Capital Impact Advisors added most to Match Group in Q2 2023, an estimated $705K increase.
  • Capital Impact Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $760K.
  • Capital Impact Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $521K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2023.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Capital Impact Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.