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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
+5.79%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.94M
Cap. Flow
+$5.38M
Cap. Flow %
5.26%
Top 10 Hldgs %
10.73%
Holding
237
New
–
Increased
106
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$653K
2
AAPL icon
Apple
AAPL
+$499K
3
LAW icon
CS Disco
LAW
+$400K
4
RCM
R1 RCM Inc. Common Stock
RCM
+$389K
5
CSV icon
Carriage Services
CSV
+$381K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$587K
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$558K
3
PD icon
PagerDuty
PD
+$507K
4
IEP icon
Icahn Enterprises
IEP
+$461K
5
YELP icon
Yelp
YELP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 29.57%
2 Healthcare 26.86%
3 Consumer Discretionary 11.84%
4 Industrials 9.09%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$39.6B
$234K 0.23%
1,401
+146
+12% +$22.8K
PANW icon
177
Palo Alto Networks
PANW
$270B
$226K 0.22%
3,246
+120
+4% +$9.64K
RPAY icon
178
Repay Holdings
RPAY
$331M
$225K 0.22%
27,967
+2,614
+10% +$18.8K
CHEF icon
179
Chefs' Warehouse
CHEF
$4.71B
$223K 0.22%
6,712
-1,047
-13% -$36.5K
VEEV icon
180
Veeva Systems
VEEV
$33.1B
$221K 0.22%
1,367
+72
+6% +$12.3K
UI icon
181
Ubiquiti
UI
$33.7B
$219K 0.21%
802
-861
-52% -$256K
GDYN icon
182
Grid Dynamics Holdings
GDYN
$559M
$218K 0.21%
19,401
-1,375
-7% -$17.8K
WRB icon
183
W.R. Berkley
WRB
$26.9B
$216K 0.21%
4,475
– –
CPRT icon
184
Copart
CPRT
$27B
$208K 0.2%
6,836
– –
TFIN icon
185
Triumph Financial Inc
TFIN
$1.81B
$198K 0.19%
4,053
– –
DHR icon
186
Danaher
DHR
$137B
$193K 0.19%
821
– –
DOMO icon
187
Domo
DOMO
$174M
$193K 0.19%
13,535
-576
-4% -$8.94K
CRWD icon
188
CrowdStrike
CRWD
$194B
$192K 0.19%
7,280
+288
+4% +$9.86K
BLK icon
189
Blackrock
BLK
$169B
$190K 0.19%
268
– –
AKAM icon
190
Akamai
AKAM
$16.7B
$187K 0.18%
2,221
+19
+0.9% +$1.65K
FATE icon
191
Fate Therapeutics
FATE
$286M
$186K 0.18%
18,457
-1,816
-9% -$34.1K
NVTA
192
DELISTED
Invitae Corporation
NVTA
$186K 0.18%
99,759
+52,995
+113% +$129K
CNK icon
193
Cinemark Holdings
CNK
$4.24B
$185K 0.18%
21,377
– –
TWOU
194
DELISTED
2U Inc
TWOU
$183K 0.18%
974
+411
+73% +$81.5K
RILY icon
195
BRC Group Holdings
RILY
$288M
$181K 0.18%
5,298
– –
TTD icon
196
Trade Desk
TTD
$8.48B
$180K 0.18%
4,024
+269
+7% +$13.6K
WOLF icon
197
Wolfspeed
WOLF
$1.23B
$180K 0.18%
2,607
+232
+10% +$20.6K
DDOG icon
198
Datadog
DDOG
$95.4B
$178K 0.17%
2,422
+270
+13% +$21.1K
APPN icon
199
Appian
APPN
$1.98B
$173K 0.17%
5,312
+559
+12% +$22K
THO icon
200
Thor Industries
THO
$3.9B
$171K 0.17%
2,265
– –
6 7
8
9 10

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Capital Impact Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Impact Advisors held 237 positions worth $102M, up 1.9% from $100M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors deployed $5.38M of net new capital in Q4 2022, adding to 106 existing holdings.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Impinj, an estimated $587K trimmed.

  • Capital Impact Advisors added most to Exelixis in Q4 2022, an estimated $653K increase.
  • Capital Impact Advisors's biggest Q4 2022 reduction was Impinj, cutting an estimated $587K.
  • Capital Impact Advisors fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $23K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $102M portfolio in Q4 2022.
  • Capital Impact Advisors opened 0 new positions and closed 1 in Q4 2022.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $102M.

Based on Capital Impact Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.