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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.57B
$328K 0.15%
9,601
– –
EGOV
227
DELISTED
NIC Inc
EGOV
$320K 0.15%
17,529
– –
SNCR
228
DELISTED
Synchronoss Technologies
SNCR
$318K 0.14%
772
– –
CNXN icon
229
PC Connection
CNXN
$2.11B
$317K 0.14%
12,793
– –
KPTI icon
230
Karyopharm Therapeutics
KPTI
$158M
$317K 0.14%
777
– –
AGIO icon
231
Agios Pharmaceuticals
AGIO
$2.13B
$315K 0.14%
2,835
– –
KITE
232
DELISTED
Kite Pharma, Inc.
KITE
$308K 0.14%
5,053
– –
EXLS icon
233
EXL Service
EXLS
$4.64B
$297K 0.13%
42,990
– –
TAX
234
DELISTED
Liberty Tax, Inc. Class A
TAX
$297K 0.13%
12,006
– –
IONS icon
235
Ionis Pharmaceuticals
IONS
$8.93B
$296K 0.13%
5,150
– –
OVTI
236
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$293K 0.13%
11,186
– –
OSIS icon
237
OSI Systems
OSIS
$3.61B
$290K 0.13%
4,096
– –
VRA icon
238
Vera Bradley
VRA
$106M
$289K 0.13%
25,614
– –
OCUL icon
239
Ocular Therapeutix
OCUL
$1.83B
$278K 0.13%
13,211
– –
OSPN icon
240
OneSpan
OSPN
$576M
$275K 0.12%
9,123
– –
CVT
241
DELISTED
CVENT, INC.
CVT
$275K 0.12%
10,662
– –
MNKD icon
242
MannKind Corp
MNKD
$1.2B
$273K 0.12%
9,602
– –
NTCT icon
243
NETSCOUT
NTCT
$2.88B
$272K 0.12%
7,411
– –
RKUS
244
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$271K 0.12%
26,214
– –
SGMO
245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$260K 0.12%
23,413
– –
VG
246
DELISTED
Vonage Holdings Corporation
VG
$252K 0.11%
51,289
– –
IRWD icon
247
Ironwood Pharmaceuticals
IRWD
$627M
$249K 0.11%
24,651
– –
KYNB
248
Kyntra Bio
KYNB
$28.5M
$243K 0.11%
414
– –
FORR icon
249
Forrester Research
FORR
$197M
$241K 0.11%
6,700
– –
SMCI icon
250
Super Micro Computer
SMCI
$18.3B
$235K 0.11%
79,290
– –
7 8 9
10
11

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.