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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
-5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
Cap. Flow
-$24.7M
Cap. Flow %
-41.32%
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$903K
2
AG icon
First Majestic Silver
AG
+$764K
3
UPST icon
Upstart Holdings
UPST
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$1.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$916K
3
EXLS icon
EXL Service
EXLS
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
151
DELISTED
Inotiv
NOTV
– –
-34,249
Closed -$163K
NSP icon
152
Insperity
NSP
$1.93B
– –
-6,305
Closed -$750K
NSSC icon
153
Napco Security Technologies
NSSC
$1.32B
– –
-20,786
Closed -$720K
NTRA icon
154
Natera
NTRA
$38.3B
– –
-6,582
Closed -$320K
PLMR icon
155
Palomar
PLMR
$3.55B
– –
-10,302
Closed -$598K
RILY icon
156
BRC Group Holdings
RILY
$288M
– –
-1,775
Closed -$81.6K
RPAY icon
157
Repay Holdings
RPAY
$331M
– –
-51,241
Closed -$401K
RPD icon
158
Rapid7
RPD
$645M
– –
-13,501
Closed -$611K
SAH icon
159
Sonic Automotive
SAH
$2.9B
– –
-11,755
Closed -$560K
SF
160
Stifel
SF
$12.6B
– –
-3,227
Closed -$128K
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-15,598
Closed -$469K
TASK icon
162
TaskUs
TASK
$556M
– –
-22,006
Closed -$249K
TITN icon
163
Titan Machinery
TITN
$396M
– –
-17,087
Closed -$504K
TRUP icon
164
Trupanion
TRUP
$1.07B
– –
-17,900
Closed -$352K
TTEC icon
165
TTEC Holdings
TTEC
$121M
– –
-15,857
Closed -$537K
UTHR icon
166
United Therapeutics
UTHR
$25.8B
– –
-3,507
Closed -$774K
VIR icon
167
Vir Biotechnology
VIR
$1.46B
– –
-7,233
Closed -$177K
FNA
168
DELISTED
Paragon 28, Inc.
FNA
– –
-26,678
Closed -$473K
EGRX
169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-25,136
Closed -$489K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
– –
-2,840
Closed -$528K
SWAV
171
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,899
Closed -$827K
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,279
Closed -$494K
NVTA
173
DELISTED
Invitae Corporation
NVTA
– –
-149,007
Closed -$168K
CELL
174
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-53,808
Closed -$26.4K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
– –
-3,784
Closed -$410K
3 4 5 6
7

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Capital Impact Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.

  • Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
  • Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
  • Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
  • Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
  • Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
  • Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
  • Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.