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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
MDB icon
176
MongoDB
MDB
$27.1B
$211K 0.15%
+476
New +$186K
NKE icon
177
Nike
NKE
$61.9B
$211K 0.15%
+1,567
New +$220K
DDOG icon
178
Datadog
DDOG
$95.4B
$203K 0.15%
+1,340
New +$196K
FRPT icon
179
Freshpet
FRPT
$2.93B
$201K 0.15%
+1,960
New +$184K
WDAY icon
180
Workday
WDAY
$39.6B
$195K 0.14%
+814
New +$194K
BYND icon
181
Beyond Meat
BYND
$292M
$188K 0.14%
+3,883
New +$213K
FDX icon
182
FedEx
FDX
$72.7B
$169K 0.12%
+732
New +$172K
WTI icon
183
W&T Offshore
WTI
$534M
$157K 0.11%
+41,156
New +$181K
KOD icon
184
Kodiak Sciences
KOD
$2.6B
$144K 0.1%
18,705
+16,955
+969% +$662K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K 0.1%
+2,320
New +$129K
VLO icon
186
Valero Energy
VLO
$90.1B
$113K 0.08%
+1,108
New +$96.1K
LEGH icon
187
Legacy Housing
LEGH
$625M
$35K 0.03%
+1,639
New +$40.5K
BLNK icon
188
Blink Charging
BLNK
$74.3M
– –
-8,559
Closed -$227K
CDLX icon
189
Cardlytics
CDLX
$21.7M
– –
-820
Closed -$542K
CORT icon
190
Corcept Therapeutics
CORT
$12.4B
– –
-72,794
Closed -$1.44M
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.73B
– –
-3,470
Closed -$26K
EDIT icon
192
Editas Medicine
EDIT
$396M
– –
-21,537
Closed -$572K
FUTU icon
193
Futu Holdings
FUTU
$14.7B
– –
-10,436
Closed -$1.04M
FVRR icon
194
Fiverr
FVRR
$321M
– –
-8,052
Closed -$503K
GDYN icon
195
Grid Dynamics Holdings
GDYN
$559M
– –
-25,621
Closed -$973K
MEDP icon
196
Medpace
MEDP
$16.1B
– –
-8,698
Closed -$1.89M
MELI icon
197
Mercado Libre
MELI
$95.2B
– –
-1,311
Closed -$1.77M
NFLX icon
198
Netflix
NFLX
$299B
– –
-10,410
Closed -$627K
SPOT icon
199
Spotify
SPOT
$103B
– –
-4,672
Closed -$1.09M
4 5 6 7
8

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PWS
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IFPG
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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.