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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
ALTR
1
DELISTED
Altair Engineering Inc
ALTR
$1.21M 1.49%
16,830
-554
-3% -$32.7K
AAON icon
2
Aaon
AAON
$8.58B
$1.16M 1.42%
17,919
– –
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.05M 1.29%
4,832
+151
+3% +$29.4K
TENB icon
4
Tenable Holdings
TENB
$3.54B
$1.01M 1.24%
21,213
+981
+5% +$41.7K
SMCI icon
5
Super Micro Computer
SMCI
$19.9B
$967K 1.19%
90,780
-25,330
-22% -$229K
ASAN icon
6
Asana
ASAN
$1.55B
$946K 1.16%
44,793
+15,185
+51% +$252K
ZUO
7
DELISTED
Zuora, Inc.
ZUO
$943K 1.16%
95,432
-1,513
-2% -$12.7K
LMAT icon
8
LeMaitre Vascular
LMAT
$2.19B
$934K 1.15%
18,149
+476
+3% +$23.1K
APLS
9
DELISTED
Apellis Pharmaceuticals
APLS
$919K 1.13%
13,934
-25
-0.2% -$1.44K
NSP icon
10
Insperity
NSP
$1.85B
$918K 1.13%
7,550
– –
EXLS icon
11
EXL Service
EXLS
$4.2B
$895K 1.1%
27,665
– –
MMSI icon
12
Merit Medical Systems
MMSI
$4.4B
$892K 1.09%
12,058
-2,533
-17% -$178K
SEM
13
DELISTED
Select Medical
SEM
$858K 1.05%
61,569
-559
-0.9% -$8.23K
CSV icon
14
Carriage Services
CSV
$622M
$856K 1.05%
28,052
– –
SANM icon
15
Sanmina
SANM
$11.4B
$849K 1.04%
13,920
-891
-6% -$53.4K
BLMN icon
16
Bloomin' Brands
BLMN
$687M
$846K 1.04%
32,992
– –
COCO icon
17
Vita Coco
COCO
$3.82B
$838K 1.03%
42,720
-30,344
-42% -$475K
APPF icon
18
AppFolio
APPF
$5.73B
$838K 1.03%
6,732
+363
+6% +$43.8K
SSTK icon
19
Shutterstock
SSTK
$211M
$831K 1.02%
11,442
-5,243
-31% -$367K
LSCC icon
20
Lattice Semiconductor
LSCC
$18.3B
$820K 1.01%
8,583
-4,511
-34% -$371K
ELF icon
21
e.l.f. Beauty
ELF
$4.52B
$803K 0.99%
9,753
-4,804
-33% -$324K
OMCL icon
22
Omnicell
OMCL
$1.85B
$792K 0.97%
13,497
-4,280
-24% -$236K
NSSC icon
23
Napco Security Technologies
NSSC
$1.28B
$781K 0.96%
20,786
-15,207
-42% -$484K
PI icon
24
Impinj
PI
$3.84B
$781K 0.96%
5,763
+339
+6% +$43.2K
BOX icon
25
Box
BOX
$3.99B
$766K 0.94%
28,603
-2,233
-7% -$67.3K
1
2 3 4 5

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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.