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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
+12.77%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$20.8M
Cap. Flow
-$26.6M
Cap. Flow %
-32.64%
Top 10 Hldgs %
12.33%
Holding
250
New
14
Increased
52
Reduced
65
Closed
73

Top Buys

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$707K
2
DVN icon
Devon Energy
DVN
+$578K
3
KMI icon
Kinder Morgan
KMI
+$529K
4
AMBA icon
Ambarella
AMBA
+$500K
5
MEDP icon
Medpace
MEDP
+$484K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$996K
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 31.42%
2 Technology 24.96%
3 Consumer Discretionary 12.02%
4 Industrials 9.82%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
201
Franco-Nevada
FNV
$41.1B
– –
-3,210
Closed -$438K
FRPT icon
202
Freshpet
FRPT
$2.93B
– –
-3,141
Closed -$166K
FTNT icon
203
Fortinet
FTNT
$119B
– –
-9,241
Closed -$452K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-13,557
Closed -$1.2M
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
– –
-1,509
Closed -$155K
IEP icon
206
Icahn Enterprises
IEP
$5.24B
– –
-365
Closed -$18.5K
JNPR
207
DELISTED
Juniper Networks
JNPR
– –
-7,961
Closed -$254K
KIM icon
208
Kimco Realty
KIM
$17.2B
– –
-12,367
Closed -$262K
MASI
209
DELISTED
Masimo
MASI
– –
-1,871
Closed -$277K
MDB icon
210
MongoDB
MDB
$27.1B
– –
-1,432
Closed -$282K
META icon
211
Meta Platforms (Facebook)
META
$1.42T
– –
-6,521
Closed -$785K
MPWR icon
212
Monolithic Power Systems
MPWR
$70.1B
– –
-1,230
Closed -$435K
MSFT icon
213
Microsoft
MSFT
$3.45T
– –
-4,222
Closed -$1.01M
NET icon
214
Cloudflare
NET
$99B
– –
-3,123
Closed -$141K
NVDA icon
215
NVIDIA
NVDA
$4.86T
– –
-68,120
Closed -$996K
ORCL icon
216
Oracle
ORCL
$374B
– –
-4,873
Closed -$398K
PANW icon
217
Palo Alto Networks
PANW
$270B
– –
-3,246
Closed -$226K
PAYC icon
218
Paycom
PAYC
$7.64B
– –
-1,239
Closed -$384K
PLTK icon
219
Playtika
PLTK
$1.52B
– –
-15,665
Closed -$133K
QCOM icon
220
Qualcomm
QCOM
$155B
– –
-2,837
Closed -$312K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-430
Closed -$310K
RH icon
222
RH
RH
$3.13B
– –
-916
Closed -$245K
RMD icon
223
ResMed
RMD
$30.6B
– –
-1,916
Closed -$399K
ROKU icon
224
Roku
ROKU
$21.5B
– –
-7,302
Closed -$297K
SAM icon
225
Boston Beer
SAM
$1.91B
– –
-341
Closed -$112K
6 7 8
9
10

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PWS
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Capital Impact Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Impact Advisors held 250 positions worth $81.5M, down 20% from $102M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Capital Impact Advisors withdrew a net $26.6M in Q1 2023, closing 73 positions and reducing 65 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in Alkermes worth $732K.

  • Capital Impact Advisors's largest Q1 2023 buy was Alkermes: 25,958 shares worth $732K.
  • Capital Impact Advisors added most to Appian in Q1 2023, an estimated $416K increase.
  • Capital Impact Advisors's biggest Q1 2023 reduction was Clean Harbors, cutting an estimated $741K.
  • Capital Impact Advisors fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $1.2M.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $81.5M portfolio in Q1 2023.
  • Capital Impact Advisors opened 14 new positions and closed 73 in Q1 2023.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $81.5M.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.