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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
+7.23%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$6.83M
Cap. Flow
-$6.43M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.02%
Holding
358
New
139
Increased
60
Reduced
65
Closed
94

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.93M
2
L icon
Loews
L
+$2.68M
3
DVA icon
DaVita
DVA
+$2.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.1M
5
UHS icon
Universal Health Services
UHS
+$1.98M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$5.2M
2
TRIP icon
TripAdvisor
TRIP
+$4.25M
3
IPGP icon
IPG Photonics
IPGP
+$4.19M
4
HAIN icon
Hain Celestial
HAIN
+$4.02M
5
DLTR icon
Dollar Tree
DLTR
+$4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Consumer Discretionary 13.52%
3 Technology 12.57%
4 Financials 12.4%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
226
DELISTED
Clovis Oncology, Inc.
CLVS
$346K 0.16%
+4,656
New +$329K
RKUS
227
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$337K 0.15%
26,214
-57,398
-69% -$643K
CNXN icon
228
PC Connection
CNXN
$2.09B
$334K 0.15%
12,793
-299
-2% -$7.34K
TAX
229
DELISTED
Liberty Tax, Inc. Class A
TAX
$334K 0.15%
12,006
+6,277
+110% +$205K
PEGA icon
230
Pegasystems
PEGA
$5.09B
$331K 0.15%
30,452
-53,056
-64% -$548K
IRWD icon
231
Ironwood Pharmaceuticals
IRWD
$586M
$330K 0.15%
+24,651
New +$323K
SNCR
232
DELISTED
Synchronoss Technologies
SNCR
$330K 0.15%
772
+120
+18% +$47.3K
IONS icon
233
Ionis Pharmaceuticals
IONS
$8.93B
$328K 0.15%
+5,150
New +$349K
KYNB
234
Kyntra Bio
KYNB
$27.4M
$325K 0.15%
+414
New +$321K
NTCT icon
235
NETSCOUT
NTCT
$2.83B
$325K 0.15%
7,411
-21,459
-74% -$831K
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$325K 0.15%
5,871
+256
+5% +$12.5K
ENV
237
DELISTED
ENVESTNET, INC.
ENV
$325K 0.15%
+5,795
New +$309K
VRTU
238
DELISTED
Virtusa Corporation
VRTU
$322K 0.15%
7,783
+3,665
+89% +$146K
CPHD
239
DELISTED
Cepheid Inc
CPHD
$322K 0.15%
+5,664
New +$319K
EXLS icon
240
EXL Service
EXLS
$5.46B
$320K 0.15%
42,990
+14,495
+51% +$94.9K
LOGM
241
DELISTED
LogMein, Inc.
LOGM
$318K 0.15%
+5,673
New +$290K
EGOV
242
DELISTED
NIC Inc
EGOV
$310K 0.14%
+17,529
New +$298K
PAYC icon
243
Paycom
PAYC
$7.88B
$308K 0.14%
+9,601
New +$285K
OSIS icon
244
OSI Systems
OSIS
$3.53B
$304K 0.14%
+4,096
New +$294K
CWEI
245
DELISTED
Clayton Williams Energy, Inc.
CWEI
$304K 0.14%
6,000
+4,662
+348% +$257K
CVT
246
DELISTED
CVENT, INC.
CVT
$299K 0.14%
+10,662
New +$292K
OVTI
247
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$295K 0.13%
11,186
-18,352
-62% -$492K
KITE
248
DELISTED
Kite Pharma, Inc.
KITE
$291K 0.13%
+5,053
New +$339K
AGIO icon
249
Agios Pharmaceuticals
AGIO
$2.08B
$267K 0.12%
2,835
-984
-26% -$110K
SMCI icon
250
Super Micro Computer
SMCI
$16.6B
$263K 0.12%
79,290
+8,670
+12% +$31.9K
8 9
10
11 12

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Capital Impact Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Capital Impact Advisors held 358 positions worth $219M, up 3.2% from $212M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Capital Impact Advisors's Q1 2015 filing shows 139 new, 60 increased, 65 reduced and 94 closed positions. Its largest new stake was Aflac: 95,898 shares worth $3.07M. The largest sale was United Therapeutics, an estimated $5.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Capital Impact Advisors's largest Q1 2015 buy was Aflac: 95,898 shares worth $3.07M.
  • Capital Impact Advisors added most to Titan Machinery in Q1 2015, an estimated $1.12M increase.
  • Capital Impact Advisors's biggest Q1 2015 reduction was United Therapeutics, cutting an estimated $5.2M.
  • Capital Impact Advisors fully exited TripAdvisor in Q1 2015, selling an estimated $4.25M.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $219M portfolio in Q1 2015.
  • Capital Impact Advisors opened 139 new positions and closed 94 in Q1 2015.
  • Capital Impact Advisors's portfolio value rose 3.2% quarter-over-quarter to $219M.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.