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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
+7.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
-$8.91M
Cap. Flow %
-3.98%
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.08M
2
WDAY icon
Workday
WDAY
+$2.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.02M
4
FRC
First Republic Bank
FRC
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
SBUX icon
Starbucks
SBUX
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$24.2B
$1.98M 0.89%
+12,817
New +$1.88M
ZAYO
27
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.98M 0.88%
57,444
-3,801
-6% -$126K
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.87%
+115,842
New +$2.02M
SNPS icon
29
Synopsys
SNPS
$71.5B
$1.94M 0.87%
24,140
+6,887
+40% +$534K
BLK icon
30
Blackrock
BLK
$164B
$1.92M 0.86%
4,300
+1,167
+37% +$498K
AKAM icon
31
Akamai
AKAM
$16.8B
$1.89M 0.84%
38,735
+22,741
+142% +$1.09M
UTHR icon
32
United Therapeutics
UTHR
$26.3B
$1.89M 0.84%
16,100
+996
+7% +$127K
PLD icon
33
Prologis
PLD
$138B
$1.88M 0.84%
29,630
-4,590
-13% -$283K
UHS icon
34
Universal Health Services
UHS
$9.43B
$1.86M 0.83%
16,799
+2,744
+20% +$309K
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M 0.81%
21,881
+7,843
+56% +$622K
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.88B
$1.79M 0.8%
15,087
+238
+2% +$28.6K
PBYI icon
37
Puma Biotechnology
PBYI
$406M
$1.78M 0.8%
14,909
-3,965
-21% -$369K
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
$1.76M 0.79%
22,590
+3,933
+21% +$299K
HUBS icon
39
HubSpot
HUBS
$10.5B
$1.74M 0.78%
20,748
– –
PRXL
40
DELISTED
Parexel International Corp
PRXL
$1.72M 0.77%
19,506
+2,237
+13% +$196K
EPAM icon
41
EPAM Systems
EPAM
$4.69B
$1.71M 0.76%
19,415
-1,848
-9% -$154K
MPWR icon
42
Monolithic Power Systems
MPWR
$65.5B
$1.7M 0.76%
15,982
-695
-4% -$70.6K
KYNB
43
Kyntra Bio
KYNB
$28.5M
$1.7M 0.76%
1,264
-87
-6% -$91.7K
CMG icon
44
Chipotle Mexican Grill
CMG
$40.8B
$1.66M 0.74%
270,250
+49,000
+22% +$330K
UAA icon
45
Under Armour
UAA
$3B
$1.65M 0.74%
99,976
+39,475
+65% +$725K
MASI
46
DELISTED
Masimo
MASI
$1.64M 0.73%
18,940
+6,699
+55% +$592K
PAYC icon
47
Paycom
PAYC
$6.78B
$1.63M 0.73%
21,720
-3,361
-13% -$241K
TXRH icon
48
Texas Roadhouse
TXRH
$12.7B
$1.62M 0.73%
33,044
– –
DISH
49
DELISTED
DISH Network Corp.
DISH
$1.61M 0.72%
29,711
+116
+0.4% +$6.86K
HQY icon
50
HealthEquity
HQY
$7.91B
$1.61M 0.72%
+31,827
New +$1.48M
1
2
3 4 5

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Capital Impact Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Impact Advisors held 161 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Impact Advisors withdrew a net $8.91M in Q3 2017, closing 20 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Workday worth $2.07M.

  • Capital Impact Advisors's largest Q3 2017 buy was Workday: 19,654 shares worth $2.07M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2017, an estimated $2.08M increase.
  • Capital Impact Advisors's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $1.31M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $3.47M.
  • Capital Impact Advisors's ten largest holdings make up 15% of its $224M portfolio in Q3 2017.
  • Capital Impact Advisors opened 11 new positions and closed 20 in Q3 2017.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.