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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
ZYXI
1
DELISTED
Zynex
ZYXI
$1.5M 1.49%
108,386
+2,972
+3% +$26K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.26M 1.25%
13,140
-4,380
-25% -$486K
PI icon
3
Impinj
PI
$3.86B
$1.22M 1.22%
10,992
-4,481
-29% -$373K
SANM icon
4
Sanmina
SANM
$11.7B
$1.22M 1.22%
18,637
+1,013
+6% +$47.2K
GMED icon
5
Globus Medical
GMED
$10.2B
$1.21M 1.21%
18,266
+53
+0.3% +$3.19K
SMCI icon
6
Super Micro Computer
SMCI
$20.2B
$1.13M 1.13%
130,080
+4,280
+3% +$24.4K
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.08M 1.07%
4,342
-307
-7% -$78.1K
ENSG icon
8
The Ensign Group
ENSG
$9.79B
$1.05M 1.05%
11,439
+302
+3% +$25K
MMSI icon
9
Merit Medical Systems
MMSI
$4.36B
$1.05M 1.04%
14,966
+1,240
+9% +$71.4K
MSFT icon
10
Microsoft
MSFT
$2.83T
$1.02M 1.02%
4,393
-1,460
-25% -$386K
EXLS icon
11
EXL Service
EXLS
$4.11B
$1.01M 1.01%
27,665
-4,425
-14% -$144K
CLH icon
12
Clean Harbors
CLH
$16.2B
$991K 0.99%
8,519
+444
+5% +$47.5K
LQDT icon
13
Liquidity Services
LQDT
$1.17B
$960K 0.96%
57,202
-5,994
-9% -$105K
AAON icon
14
Aaon
AAON
$8.82B
$949K 0.95%
17,919
+1,402
+8% +$54K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$921K 0.92%
6,786
-3,260
-32% -$528K
CPRX
16
DELISTED
Catalyst Pharmaceutical
CPRX
$907K 0.9%
59,301
-53,776
-48% -$637K
NSSC icon
17
Napco Security Technologies
NSSC
$1.27B
$884K 0.88%
35,194
-9,666
-22% -$258K
NSP icon
18
Insperity
NSP
$1.83B
$872K 0.87%
7,550
+86
+1% +$9.24K
APPF icon
19
AppFolio
APPF
$5.8B
$869K 0.87%
7,363
+666
+10% +$67.9K
LSCC icon
20
Lattice Semiconductor
LSCC
$18.9B
$851K 0.85%
12,793
-2,801
-18% -$155K
SSTK icon
21
Shutterstock
SSTK
$212M
$850K 0.85%
16,281
+3,383
+26% +$194K
PLMR icon
22
Palomar
PLMR
$3.42B
$820K 0.82%
12,543
+508
+4% +$37.3K
ALTR
23
DELISTED
Altair Engineering Inc
ALTR
$807K 0.8%
16,936
+549
+3% +$28.8K
AMRC icon
24
Ameresco
AMRC
$1.25B
$804K 0.8%
12,833
+530
+4% +$32.5K
LMAT icon
25
LeMaitre Vascular
LMAT
$2.23B
$798K 0.79%
17,673
+1,599
+10% +$79.9K
1
2 3 4 5

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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.