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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
+5.52%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$5.49M
Cap. Flow %
2.62%
Top 10 Hldgs %
10.13%
Holding
299
New
40
Increased
43
Reduced
36
Closed
47

Top Buys

Rank Stock Value
1
CAKE icon
Cheesecake Factory
CAKE
+$1.8M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.77M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.53M
4
NBL
Noble Energy, Inc.
NBL
+$1.44M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.23M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$2.21M
2
NFLX icon
Netflix
NFLX
+$2.02M
3
NVDA icon
NVIDIA
NVDA
+$1.95M
4
BBWI icon
Bath & Body Works
BBWI
+$1.91M
5
ARG
Airgas Inc
ARG
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Healthcare 14.7%
3 Technology 14.51%
4 Consumer Discretionary 12.75%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
226
DELISTED
Clayton Williams Energy, Inc.
CWEI
$376K 0.18%
12,700
+6,700
+112% +$351K
CVT
227
DELISTED
CVENT, INC.
CVT
$372K 0.18%
10,662
– –
LDRH
228
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$372K 0.18%
14,821
– –
TSRO
229
DELISTED
TESARO, Inc.
TSRO
$357K 0.17%
6,820
– –
MGNX icon
230
MacroGenics
MGNX
$233M
$356K 0.17%
11,484
– –
ECHO
231
DELISTED
Echo Global Logistics, Inc.
ECHO
$355K 0.17%
17,425
– –
UTHR icon
232
United Therapeutics
UTHR
$26.1B
$351K 0.17%
2,239
– –
MANT
233
DELISTED
Mantech International Corp
MANT
$348K 0.17%
11,522
– –
EGOV
234
DELISTED
NIC Inc
EGOV
$345K 0.16%
17,529
– –
HCI icon
235
HCI Group
HCI
$2.34B
$338K 0.16%
9,705
– –
SSTK icon
236
Shutterstock
SSTK
$209M
$338K 0.16%
10,457
– –
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$325K 0.16%
11,186
– –
VRTU
238
DELISTED
Virtusa Corporation
VRTU
$322K 0.15%
7,783
– –
KYNB
239
Kyntra Bio
KYNB
$27.4M
$315K 0.15%
414
– –
KITE
240
DELISTED
Kite Pharma, Inc.
KITE
$311K 0.15%
5,053
– –
RAX
241
DELISTED
Rackspace Hosting Inc
RAX
$299K 0.14%
11,815
– –
VG
242
DELISTED
Vonage Holdings Corporation
VG
$294K 0.14%
51,289
– –
ARIA
243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$282K 0.13%
45,105
– –
BNED icon
244
Barnes & Noble Education
BNED
$435M
$254K 0.12%
256
– –
ITCI
245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$248K 0.12%
4,613
-8,300
-64% -$419K
IRWD icon
246
Ironwood Pharmaceuticals
IRWD
$586M
$239K 0.11%
24,651
– –
SGMO
247
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$214K 0.1%
23,413
– –
CPHD
248
DELISTED
Cepheid Inc
CPHD
$207K 0.1%
5,664
– –
FORR icon
249
Forrester Research
FORR
$199M
$191K 0.09%
6,700
– –
KPTI icon
250
Karyopharm Therapeutics
KPTI
$155M
$155K 0.07%
777
– –
8 9
10
11 12

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Capital Impact Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Capital Impact Advisors held 299 positions worth $209M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capital Impact Advisors's Q4 2015 filing shows 40 new, 43 increased, 36 reduced and 47 closed positions. Its largest new stake was Cheesecake Factory: 36,900 shares worth $1.7M. The largest sale was DaVita, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Capital Impact Advisors's largest Q4 2015 buy was Cheesecake Factory: 36,900 shares worth $1.7M.
  • Capital Impact Advisors added most to IPG Photonics in Q4 2015, an estimated $1.05M increase.
  • Capital Impact Advisors's biggest Q4 2015 reduction was Netflix, cutting an estimated $2.02M.
  • Capital Impact Advisors fully exited DaVita in Q4 2015, selling an estimated $2.21M.
  • Capital Impact Advisors's ten largest holdings make up 10% of its $209M portfolio in Q4 2015.
  • Capital Impact Advisors opened 40 new positions and closed 47 in Q4 2015.
  • Capital Impact Advisors's portfolio value rose 6.3% quarter-over-quarter to $209M.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.