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CAPITAL IMPACT ADVISORS, LLC

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BOSTON MA Investment Advisor
13F Summary
Capital Impact Advisors is based out of Boston. Capital Impact Advisors is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $155,011,511 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $76,105,099 in managed 13F securities and a top 10 holdings concentration of 22.66%. Capital Impact Advisors's largest holding is Affirm Holdings Inc with shares held of 46,969. Whalewisdom has at least 42 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AFRM Affirm Holdings Inc 3.03%
TOST Toast Inc 2.88%
BILL Bill.com Holdings, I 2.72%
UPST Upstart Holdings, In 1.68%
PACB Pacific Biosciences 1.55%

2023-12-31

Top Sells (13F)

Name % Change
APPF AppFolio Inc 1.86%
RCM R1 RCM Inc. 1.77%
KNSL Kinsale Capital Grou 1.76%
CLH Clean Harbors Inc. 1.71%
MTDR Matador Resources Co 1.65%

2023-12-31

13F Holdings Summary

Name $ Change
AFRM Affirm Holdings Inc 3.03%
TOST Toast Inc 2.88%
BILL Bill.com Holdings, I 2.72%
UPST Upstart Holdings, In 2.61%
TWST Twist Bioscience Cor 2.26%

2023-12-31

13F Activity

Market Value $76.1m, Prior: $59.9m
New Purchases 16 stocks
Added To 31 stocks
Sold out of 33 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 22.66%
Turnover %[1] 53.26%
Turnover Alt %[2] 25.89%
Time Held Top 20 0.5 quarters
Time Held Top 10 0 quarters
Time Held All 7.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance