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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
+11.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$9.39M
Cap. Flow
+$2.51M
Cap. Flow %
2.76%
Top 10 Hldgs %
11.75%
Holding
179
New
2
Increased
99
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$777K
2
MTCH icon
Match Group
MTCH
+$705K
3
CLH icon
Clean Harbors
CLH
+$478K
4
ARVN icon
Arvinas
ARVN
+$443K
5
CHEF icon
Chefs' Warehouse
CHEF
+$406K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$760K
2
APLS
Apellis Pharmaceuticals
APLS
+$721K
3
LMAT icon
LeMaitre Vascular
LMAT
+$553K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$537K
5
KMI icon
Kinder Morgan
KMI
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 31.93%
2 Technology 22.89%
3 Consumer Discretionary 12.96%
4 Industrials 10%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
1
DELISTED
Altair Engineering Inc
ALTR
$1.28M 1.4%
16,830
– –
SMCI icon
2
Super Micro Computer
SMCI
$15.7B
$1.13M 1.24%
45,390
-45,390
-50% -$760K
ELF icon
3
e.l.f. Beauty
ELF
$4.61B
$1.11M 1.23%
9,753
– –
MTCH icon
4
Match Group
MTCH
$9.17B
$1.07M 1.18%
25,628
+19,281
+304% +$705K
CSV icon
5
Carriage Services
CSV
$591M
$1.06M 1.16%
32,581
+4,529
+16% +$127K
ZUO
6
DELISTED
Zuora, Inc.
ZUO
$1.05M 1.15%
95,432
– –
MMSI icon
7
Merit Medical Systems
MMSI
$4.5B
$1.01M 1.11%
12,058
– –
CLH icon
8
Clean Harbors
CLH
$16.5B
$1M 1.1%
6,098
+3,267
+115% +$478K
ASAN icon
9
Asana
ASAN
$1.77B
$987K 1.09%
44,793
– –
AGNT
10
AGNT Inc
AGNT
$733M
$983K 1.08%
48,463
+1,984
+4% +$29.7K
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$970K 1.07%
52,577
+6,272
+14% +$102K
SHAK icon
12
Shake Shack
SHAK
$2.27B
$960K 1.06%
12,354
+843
+7% +$54.2K
AMRC icon
13
Ameresco
AMRC
$1.2B
$938K 1.03%
19,293
+6,460
+50% +$291K
TENB icon
14
Tenable Holdings
TENB
$4.31B
$924K 1.02%
21,213
– –
BLMN icon
15
Bloomin' Brands
BLMN
$709M
$916K 1.01%
34,051
+1,059
+3% +$26.5K
AAON icon
16
Aaon
AAON
$8.46B
$901K 0.99%
14,261
-3,658
-20% -$231K
EXLS icon
17
EXL Service
EXLS
$4.32B
$884K 0.97%
29,265
+1,600
+6% +$50.5K
AMPH icon
18
Amphastar Pharmaceuticals
AMPH
$862M
$880K 0.97%
15,304
– –
APPF icon
19
AppFolio
APPF
$6.32B
$869K 0.96%
5,049
-1,683
-25% -$245K
BOX icon
20
Box
BOX
$4.25B
$868K 0.95%
29,542
+939
+3% +$26K
TWST icon
21
Twist Bioscience
TWST
$5.64B
$866K 0.95%
42,311
+16,834
+66% +$252K
IRMD icon
22
iRadimed
IRMD
$1.24B
$841K 0.93%
17,619
-1,771
-9% -$79.9K
SDGR icon
23
Schrodinger
SDGR
$1.14B
$840K 0.92%
16,829
+961
+6% +$32.5K
SANM icon
24
Sanmina
SANM
$10.9B
$839K 0.92%
13,920
– –
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$827K 0.91%
2,899
-1,933
-40% -$537K
1
2 3 4 5

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Capital Impact Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Impact Advisors held 179 positions worth $90.9M, up 12% from $81.5M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 179-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Capital Impact Advisors's largest Q2 2023 buy was United Therapeutics: 3,507 shares worth $774K.
  • Capital Impact Advisors added most to Match Group in Q2 2023, an estimated $705K increase.
  • Capital Impact Advisors's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $760K.
  • Capital Impact Advisors fully exited Kinder Morgan in Q2 2023, selling an estimated $521K.
  • Capital Impact Advisors's ten largest holdings make up 12% of its $90.9M portfolio in Q2 2023.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Capital Impact Advisors's portfolio value rose 12% quarter-over-quarter to $90.9M.

Based on Capital Impact Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.