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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
+3.65%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$7.81M
Cap. Flow
-$11.3M
Cap. Flow %
-11.27%
Top 10 Hldgs %
11.69%
Holding
238
New
12
Increased
100
Reduced
117
Closed
1

Top Buys

Rank Stock Value
1
ARHS icon
Arhaus
ARHS
+$228K
2
AR icon
Antero Resources
AR
+$208K
3
MTDR icon
Matador Resources
MTDR
+$203K
4
SSTK icon
Shutterstock
SSTK
+$194K
5
EXE
Expand Energy Corp
EXE
+$188K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$919K
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$772K
3
CPRX
Catalyst Pharmaceutical
CPRX
+$637K
4
ENPH icon
Enphase Energy
ENPH
+$535K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 26.32%
3 Consumer Discretionary 12.34%
4 Industrials 8.94%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOTV
201
DELISTED
Inotiv
NOTV
$159K 0.16%
23,356
+7,740
+50% +$142K
FUTU icon
202
Futu Holdings
FUTU
$14.7B
$157K 0.16%
3,013
+569
+23% +$24.8K
NET icon
203
Cloudflare
NET
$99B
$155K 0.15%
2,802
-944
-25% -$56.1K
REAL icon
204
The RealReal
REAL
$1.46B
$154K 0.15%
98,542
+10,040
+11% +$24.3K
BLK icon
205
Blackrock
BLK
$169B
$147K 0.15%
268
-226
-46% -$148K
PLTK icon
206
Playtika
PLTK
$1.52B
$146K 0.15%
15,532
-8,816
-36% -$102K
FRPT icon
207
Freshpet
FRPT
$2.93B
$145K 0.14%
2,898
+127
+5% +$5.99K
ROKU icon
208
Roku
ROKU
$21.5B
$142K 0.14%
2,525
-826
-25% -$62.9K
PACB icon
209
Pacific Biosciences
PACB
$435M
$140K 0.14%
+13,167
New +$75.5K
NVTA
210
DELISTED
Invitae Corporation
NVTA
$140K 0.14%
46,764
-31,056
-40% -$94.3K
EXR icon
211
Extra Space Storage
EXR
$31.3B
$137K 0.14%
796
-407
-34% -$77K
ICE icon
212
Intercontinental Exchange
ICE
$85.6B
$127K 0.13%
1,410
-678
-32% -$68K
TWOU
213
DELISTED
2U Inc
TWOU
$127K 0.13%
+563
New +$147K
MDB icon
214
MongoDB
MDB
$27.1B
$125K 0.12%
628
-188
-23% -$54.9K
SGFY
215
DELISTED
Signify Health, Inc.
SGFY
$125K 0.12%
+4,348
New +$100K
DNA icon
216
Ginkgo Bioworks
DNA
$528M
$118K 0.12%
+1,374
New +$164K
HCI icon
217
HCI Group
HCI
$2.23B
$116K 0.12%
3,020
+595
+25% +$34.1K
HOOD icon
218
Robinhood
HOOD
$77.8B
$112K 0.11%
+11,843
New +$114K
SAM icon
219
Boston Beer
SAM
$1.91B
$110K 0.11%
341
-114
-25% -$39.4K
RSI icon
220
Rush Street Interactive
RSI
$2.77B
$108K 0.11%
29,054
+9,446
+48% +$49.9K
DQ
221
Daqo New Energy
DQ
$823M
$106K 0.11%
1,900
+442
+30% +$28.2K
DISH
222
DELISTED
DISH Network Corp.
DISH
$105K 0.1%
7,612
-2,531
-25% -$44.8K
VCYT icon
223
Veracyte
VCYT
$3.7B
$103K 0.1%
+3,824
New +$86K
BYND icon
224
Beyond Meat
BYND
$292M
$82K 0.08%
5,793
-1,260
-18% -$34.8K
TXG icon
225
10x Genomics
TXG
$6B
$82K 0.08%
+2,196
New +$83.7K
6 7 8
9
10

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Capital Impact Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Impact Advisors held 238 positions worth $100M, down 7.2% from $108M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $11.3M in Q3 2022, closing 1 position and reducing 117 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $772K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Ginkgo Bioworks worth $118K.

  • Capital Impact Advisors's largest Q3 2022 buy was Ginkgo Bioworks: 1,374 shares worth $118K.
  • Capital Impact Advisors added most to Arhaus in Q3 2022, an estimated $228K increase.
  • Capital Impact Advisors's biggest Q3 2022 reduction was e.l.f. Beauty, cutting an estimated $919K.
  • Capital Impact Advisors fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $772K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $100M portfolio in Q3 2022.
  • Capital Impact Advisors opened 12 new positions and closed 1 in Q3 2022.
  • Capital Impact Advisors's portfolio value fell 7.2% quarter-over-quarter to $100M.

Based on Capital Impact Advisors's 13F filing for Q3 2022, filed 22 Nov 2022.