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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%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$24.3M
Cap. Flow
-$8.21M
Cap. Flow %
-2.65%
Top 10 Hldgs %
19.53%
Holding
141
New
32
Increased
33
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$6.32M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.53M
3
GRWG icon
GrowGeneration
GRWG
+$5.3M
4
EXAS
Exact Sciences
EXAS
+$4.52M
5
SPOT icon
Spotify
SPOT
+$4.24M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$8.82M
2
CIGI icon
Colliers International
CIGI
+$5.85M
3
BBWI icon
Bath & Body Works
BBWI
+$5.66M
4
AAP icon
Advance Auto Parts
AAP
+$5.35M
5
AMZN icon
Amazon
AMZN
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 29.74%
2 Technology 21.99%
3 Communication Services 15.39%
4 Financials 11.12%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
1
GrowGeneration
GRWG
$85.3M
$7.7M 2.48%
160,068
+121,034
+310% +$5.3M
FVRR icon
2
Fiverr
FVRR
$413M
$7.39M 2.38%
+30,466
New +$6.32M
CRSP icon
3
CRISPR Therapeutics
CRSP
$4.65B
$7.36M 2.37%
+45,440
New +$5.53M
TWST icon
4
Twist Bioscience
TWST
$5.56B
$6.02M 1.94%
45,154
+18,262
+68% +$2.12M
TWLO icon
5
Twilio
TWLO
$31.7B
$5.79M 1.87%
14,683
+2,463
+20% +$855K
TRUP icon
6
Trupanion
TRUP
$1.16B
$5.62M 1.81%
48,842
-158
-0.3% -$13.7K
EXAS
7
DELISTED
Exact Sciences
EXAS
$5.4M 1.74%
47,388
+37,854
+397% +$4.52M
FUTU icon
8
Futu Holdings
FUTU
$13.8B
$5.16M 1.67%
+28,826
New +$4.19M
SF
9
Stifel
SF
$11.8B
$5.09M 1.64%
117,657
-46,166
-28% -$2.07M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$5.02M 1.62%
41,120
-29,140
-41% -$3.4M
TDOC icon
11
Teladoc Health
TDOC
$1.73B
$4.68M 1.51%
28,155
+15,780
+128% +$2.56M
SPOT icon
12
Spotify
SPOT
$101B
$4.61M 1.49%
+16,717
New +$4.24M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$4.56M 1.47%
227,800
-33,880
-13% -$543K
MASI
14
DELISTED
Masimo
MASI
$4.54M 1.47%
18,743
+6,893
+58% +$1.57M
NTRA icon
15
Natera
NTRA
$37.9B
$4.44M 1.43%
+39,143
New +$4M
ONC
16
BeOne Medicines Ltd
ONC
$32.1B
$4.31M 1.39%
12,561
+7,110
+130% +$2.36M
ZYXI
17
DELISTED
Zynex
ZYXI
$4.02M 1.3%
285,053
+35,438
+14% +$490K
ETSY icon
18
Etsy
ETSY
$8.05B
$3.92M 1.27%
+19,069
New +$3.53M
VEEV icon
19
Veeva Systems
VEEV
$32.1B
$3.92M 1.27%
12,622
– –
SCI icon
20
Service Corp International
SCI
$10.7B
$3.9M 1.26%
72,815
-85,000
-54% -$4.51M
MDB icon
21
MongoDB
MDB
$26.1B
$3.83M 1.24%
10,596
+9,847
+1,315% +$3.05M
EPAM icon
22
EPAM Systems
EPAM
$4.69B
$3.78M 1.22%
7,398
-2,000
-21% -$937K
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$3.74M 1.21%
10,746
-361
-3% -$116K
ROKU icon
24
Roku
ROKU
$21.4B
$3.57M 1.15%
7,783
-62
-0.8% -$21.9K
NET icon
25
Cloudflare
NET
$97.1B
$3.56M 1.15%
33,667
+25,627
+319% +$2.12M
1
2 3 4 5

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Capital Impact Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Capital Impact Advisors held 141 positions worth $310M, up 8.5% from $286M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2021 filing shows 32 new, 33 increased, 49 reduced and 14 closed positions. Its largest new stake was Fiverr: 30,466 shares worth $7.39M. The largest sale was Omnicom Group, an estimated $8.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q2 2021 buy was Fiverr: 30,466 shares worth $7.39M.
  • Capital Impact Advisors added most to GrowGeneration in Q2 2021, an estimated $5.3M increase.
  • Capital Impact Advisors's biggest Q2 2021 reduction was Colliers International, cutting an estimated $5.85M.
  • Capital Impact Advisors fully exited Omnicom Group in Q2 2021, selling an estimated $8.82M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $310M portfolio in Q2 2021.
  • Capital Impact Advisors opened 32 new positions and closed 14 in Q2 2021.
  • Capital Impact Advisors's portfolio value rose 8.5% quarter-over-quarter to $310M.

Based on Capital Impact Advisors's 13F filing for Q2 2021, filed 17 Aug 2021.