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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
LOB icon
201
Live Oak Bancshares
LOB
$1.98B
$170K 0.17%
5,631
-879
-14% -$28.1K
SF
202
Stifel
SF
$12.6B
$170K 0.17%
4,361
– –
FRPT icon
203
Freshpet
FRPT
$2.93B
$166K 0.16%
3,141
+243
+8% +$14.5K
SEER icon
204
Seer Inc
SEER
$122M
$163K 0.16%
28,043
+3,439
+14% +$23.2K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$155K 0.15%
1,509
+99
+7% +$9.86K
AG icon
206
First Majestic Silver
AG
$7.41B
$152K 0.15%
18,200
-2,840
-13% -$24.8K
SBNY
207
DELISTED
Signature Bank
SBNY
$144K 0.14%
1,251
– –
WAL icon
208
Western Alliance Bancorporation
WAL
$8.79B
$142K 0.14%
2,382
-97
-4% -$6.28K
NET icon
209
Cloudflare
NET
$99B
$141K 0.14%
3,123
+321
+11% +$15.9K
PLTK icon
210
Playtika
PLTK
$1.52B
$133K 0.13%
15,665
+133
+0.9% +$1.23K
TSLA icon
211
Tesla
TSLA
$1.23T
$129K 0.13%
1,050
-657
-38% -$124K
SGFY
212
DELISTED
Signify Health, Inc.
SGFY
$125K 0.12%
4,348
– –
EXR icon
213
Extra Space Storage
EXR
$31.3B
$117K 0.11%
796
– –
NOTV
214
DELISTED
Inotiv
NOTV
$115K 0.11%
23,356
– –
SAM icon
215
Boston Beer
SAM
$1.91B
$112K 0.11%
341
– –
LEGH icon
216
Legacy Housing
LEGH
$625M
$111K 0.11%
5,839
+3,400
+139% +$59.8K
RSI icon
217
Rush Street Interactive
RSI
$2.77B
$109K 0.11%
30,292
+1,238
+4% +$4.59K
PACB icon
218
Pacific Biosciences
PACB
$435M
$108K 0.11%
13,167
– –
REAL icon
219
The RealReal
REAL
$1.46B
$107K 0.1%
85,239
-13,303
-13% -$19.1K
ALLO icon
220
Allogene Therapeutics
ALLO
$649M
$106K 0.1%
16,901
-2,638
-14% -$24.4K
FUTU icon
221
Futu Holdings
FUTU
$14.7B
$106K 0.1%
2,606
-407
-14% -$19.9K
TXG icon
222
10x Genomics
TXG
$6B
$101K 0.1%
2,776
+580
+26% +$19K
NIU
223
Niu Technologies
NIU
$203M
$91.9K 0.09%
17,566
– –
VCYT icon
224
Veracyte
VCYT
$3.7B
$90.7K 0.09%
3,824
– –
BSY icon
225
Bentley Systems
BSY
$10.8B
$88.7K 0.09%
2,399
+173
+8% +$6.27K
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.