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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
-9.19%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$7.43M
Cap. Flow
+$9.14M
Cap. Flow %
6.65%
Top 10 Hldgs %
13.44%
Holding
199
New
102
Increased
30
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.99M
3
UPST icon
Upstart Holdings
UPST
+$1.33M
4
CLH icon
Clean Harbors
CLH
+$1.13M
5
SSTK icon
Shutterstock
SSTK
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.88M
2
MSFT icon
Microsoft
MSFT
+$4.2M
3
AMZN icon
Amazon
AMZN
+$3.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
5
SNPS icon
Synopsys
SNPS
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 29.61%
2 Healthcare 24.32%
3 Consumer Discretionary 11.69%
4 Industrials 9.16%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.54T
$2.24M 1.63%
10,079
-6,476
-39% -$1.62M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.23M 1.62%
7,246
-13,959
-66% -$4.2M
NVDA icon
3
NVIDIA
NVDA
$5.06T
$2.17M 1.57%
+79,330
New +$1.99M
AAPL icon
4
Apple
AAPL
$4.72T
$2.12M 1.54%
12,156
-29,043
-70% -$4.88M
OMCL icon
5
Omnicell
OMCL
$1.81B
$1.89M 1.38%
+14,606
New +$2.11M
AAP icon
6
Advance Auto Parts
AAP
$3.22B
$1.73M 1.26%
8,369
-4,624
-36% -$1.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.67M 1.21%
12,000
-26,340
-69% -$3.58M
GMED icon
8
Globus Medical
GMED
$10.2B
$1.54M 1.12%
20,875
+894
+4% +$62.1K
AMED
9
DELISTED
Amedisys
AMED
$1.47M 1.07%
8,506
-6,588
-44% -$984K
MMSI icon
10
Merit Medical Systems
MMSI
$4.36B
$1.43M 1.04%
21,450
-7,327
-25% -$441K
AMRC icon
11
Ameresco
AMRC
$1.25B
$1.39M 1.01%
17,480
-13,021
-43% -$821K
ENSG icon
12
The Ensign Group
ENSG
$9.79B
$1.38M 1%
15,283
-11,258
-42% -$913K
CLH icon
13
Clean Harbors
CLH
$16.2B
$1.28M 0.93%
+11,448
New +$1.13M
UPST icon
14
Upstart Holdings
UPST
$2.64B
$1.26M 0.92%
+11,542
New +$1.33M
MDGL icon
15
Madrigal Pharmaceuticals
MDGL
$12.5B
$1.23M 0.9%
12,556
-5,693
-31% -$480K
ENOV icon
16
Enovis
ENOV
$1.5B
$1.23M 0.89%
17,905
-5,967
-25% -$425K
P
17
Everpure Inc
P
$25B
$1.23M 0.89%
+34,691
New +$1.01M
LHCG
18
DELISTED
LHC Group LLC
LHCG
$1.22M 0.89%
7,229
-505
-7% -$67.5K
APPF icon
19
AppFolio
APPF
$5.8B
$1.21M 0.88%
10,712
-2,131
-17% -$245K
BE icon
20
Bloom Energy
BE
$61.8B
$1.16M 0.84%
48,088
+22,545
+88% +$440K
SWAV
21
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.13M 0.82%
+5,445
New +$898K
CTAS icon
22
Cintas
CTAS
$81.3B
$1.12M 0.81%
10,520
-7,352
-41% -$715K
SNPS icon
23
Synopsys
SNPS
$71.5B
$1.11M 0.81%
3,324
-7,863
-70% -$2.45M
LMAT icon
24
LeMaitre Vascular
LMAT
$2.23B
$1.11M 0.81%
23,820
-20,566
-46% -$920K
ELF icon
25
e.l.f. Beauty
ELF
$4.49B
$1.11M 0.8%
42,836
+31,361
+273% +$853K
1
2 3 4 5

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Capital Impact Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Impact Advisors held 199 positions worth $138M, down 5.1% from $145M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Capital Impact Advisors deployed $9.14M of net new capital in Q1 2022, opening 102 new positions and adding to 30 existing holdings. Its largest new stake was Omnicell: 14,606 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.88M trimmed.

  • Capital Impact Advisors's largest Q1 2022 buy was Omnicell: 14,606 shares worth $1.89M.
  • Capital Impact Advisors added most to e.l.f. Beauty in Q1 2022, an estimated $853K increase.
  • Capital Impact Advisors's biggest Q1 2022 reduction was Apple, cutting an estimated $4.88M.
  • Capital Impact Advisors fully exited Medpace in Q1 2022, selling an estimated $1.89M.
  • Capital Impact Advisors's ten largest holdings make up 13% of its $138M portfolio in Q1 2022.
  • Capital Impact Advisors opened 102 new positions and closed 12 in Q1 2022.
  • Capital Impact Advisors's portfolio value fell 5.1% quarter-over-quarter to $138M.

Based on Capital Impact Advisors's 13F filing for Q1 2022, filed 16 May 2022.