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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
-5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$31M
Cap. Flow
-$24.7M
Cap. Flow %
-41.32%
Top 10 Hldgs %
18.15%
Holding
175
New
1
Increased
36
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$903K
2
AG icon
First Majestic Silver
AG
+$764K
3
UPST icon
Upstart Holdings
UPST
+$676K
4
MXL icon
MaxLinear
MXL
+$643K
5
CUBI icon
Customers Bancorp
CUBI
+$640K

Top Sells

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$1.01M
2
BLMN icon
Bloomin' Brands
BLMN
+$916K
3
EXLS icon
EXL Service
EXLS
+$884K
4
BOX icon
Box
BOX
+$868K
5
IRMD icon
iRadimed
IRMD
+$841K

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 22.97%
3 Consumer Discretionary 14.87%
4 Financials 8.81%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1
Fastly Inc
FSLY
$3.04B
$1.35M 2.25%
70,384
+46,271
+192% +$903K
SMCI icon
2
Super Micro Computer
SMCI
$20.2B
$1.13M 1.89%
41,270
-4,120
-9% -$115K
APPF icon
3
AppFolio
APPF
$5.8B
$1.11M 1.86%
6,099
+1,050
+21% +$190K
ELF icon
4
e.l.f. Beauty
ELF
$4.49B
$1.07M 1.79%
9,753
– –
RCM
5
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.06M 1.77%
70,283
+17,706
+34% +$298K
KNSL icon
6
Kinsale Capital Group
KNSL
$7.66B
$1.05M 1.76%
2,544
+758
+42% +$294K
ALTR
7
DELISTED
Altair Engineering Inc
ALTR
$1.05M 1.76%
16,830
– –
CLH icon
8
Clean Harbors
CLH
$16.2B
$1.02M 1.71%
6,098
– –
LSCC icon
9
Lattice Semiconductor
LSCC
$18.9B
$1.01M 1.69%
11,755
+3,172
+37% +$286K
MXL icon
10
MaxLinear
MXL
$8.17B
$1M 1.68%
45,068
+25,313
+128% +$643K
MTDR icon
11
Matador Resources
MTDR
$6.42B
$989K 1.65%
16,629
+1,315
+9% +$76.6K
TENB icon
12
Tenable Holdings
TENB
$3.49B
$950K 1.59%
21,213
– –
XPEL icon
13
XPEL
XPEL
$1.17B
$941K 1.57%
12,208
+3,574
+41% +$287K
TWST icon
14
Twist Bioscience
TWST
$5.76B
$934K 1.56%
46,097
+3,786
+9% +$83.2K
PD icon
15
PagerDuty
PD
$666M
$901K 1.51%
40,066
+17,458
+77% +$416K
LBRT icon
16
Liberty Energy
LBRT
$3.2B
$898K 1.5%
48,465
+23,815
+97% +$393K
DKNG icon
17
DraftKings
DKNG
$11.3B
$886K 1.48%
30,100
+19,855
+194% +$587K
MEDP icon
18
Medpace
MEDP
$16.9B
$837K 1.4%
3,458
+1,117
+48% +$286K
AN icon
19
AutoNation
AN
$6.86B
$825K 1.38%
5,449
+1,894
+53% +$302K
ASAN icon
20
Asana
ASAN
$1.51B
$820K 1.37%
44,793
– –
RSI icon
21
Rush Street Interactive
RSI
$3.22B
$809K 1.35%
175,001
+111,554
+176% +$470K
GDYN icon
22
Grid Dynamics Holdings
GDYN
$469M
$800K 1.34%
65,716
+25,474
+63% +$283K
ZUO
23
DELISTED
Zuora, Inc.
ZUO
$786K 1.31%
95,432
– –
CUBI icon
24
Customers Bancorp
CUBI
$2.57B
$784K 1.31%
22,761
+17,707
+350% +$640K
CPRX
25
DELISTED
Catalyst Pharmaceutical
CPRX
$784K 1.31%
67,067
+20,971
+45% +$281K
1
2 3 4 5

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Capital Impact Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Impact Advisors held 175 positions worth $59.9M, down 34% from $90.9M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital Impact Advisors withdrew a net $24.7M in Q3 2023, closing 66 positions and reducing 16 holdings. Its most notable exit was Merit Medical Systems, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Capital Impact Advisors opened a new position in TKO Group worth $318K.

  • Capital Impact Advisors's largest Q3 2023 buy was TKO Group: 3,784 shares worth $318K.
  • Capital Impact Advisors added most to Fastly Inc in Q3 2023, an estimated $903K increase.
  • Capital Impact Advisors's biggest Q3 2023 reduction was Vermilion Energy, cutting an estimated $486K.
  • Capital Impact Advisors fully exited Merit Medical Systems in Q3 2023, selling an estimated $1.01M.
  • Capital Impact Advisors's ten largest holdings make up 18% of its $59.9M portfolio in Q3 2023.
  • Capital Impact Advisors opened 1 new position and closed 66 in Q3 2023.
  • Capital Impact Advisors's portfolio value fell 34% quarter-over-quarter to $59.9M.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.