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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
+7.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
-$4.37M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.35M
2
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.32M
2
TWTR
Twitter, Inc.
TWTR
+$1.95M
3
PRXL
Parexel International Corp
PRXL
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
26
Hain Celestial
HAIN
$47.8M
$2.09M 0.9%
49,304
– –
EPAM icon
27
EPAM Systems
EPAM
$4.69B
$2.09M 0.9%
19,415
– –
ICE icon
28
Intercontinental Exchange
ICE
$82.4B
$2.08M 0.9%
29,410
– –
CERN
29
DELISTED
Cerner Corp
CERN
$2.07M 0.9%
30,773
– –
SNPS icon
30
Synopsys
SNPS
$71.5B
$2.06M 0.89%
24,140
– –
LGIH icon
31
LGI Homes
LGIH
$1.4B
$2.02M 0.87%
26,876
– –
WDAY icon
32
Workday
WDAY
$33.4B
$2M 0.86%
19,654
– –
TREE icon
33
LendingTree
TREE
$544M
$2M 0.86%
5,859
– –
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.88B
$1.97M 0.85%
15,087
– –
GMED icon
35
Globus Medical
GMED
$10.4B
$1.92M 0.83%
46,636
– –
NSP icon
36
Insperity
NSP
$1.85B
$1.91M 0.83%
33,320
– –
PLD icon
37
Prologis
PLD
$138B
$1.91M 0.83%
29,630
– –
UHS icon
38
Universal Health Services
UHS
$9.43B
$1.9M 0.82%
16,799
– –
MTDR icon
39
Matador Resources
MTDR
$6.31B
$1.84M 0.79%
59,032
– –
HUBS icon
40
HubSpot
HUBS
$10.5B
$1.83M 0.79%
20,748
– –
GDOT icon
41
Green Dot
GDOT
$753M
$1.8M 0.78%
29,951
– –
MPWR icon
42
Monolithic Power Systems
MPWR
$65.5B
$1.8M 0.78%
15,982
– –
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.75%
57,166
– –
PAYC icon
44
Paycom
PAYC
$6.78B
$1.75M 0.75%
21,720
– –
TXRH icon
45
Texas Roadhouse
TXRH
$12.7B
$1.74M 0.75%
33,044
– –
RNG icon
46
RingCentral
RNG
$4.05B
$1.7M 0.73%
35,131
– –
JJSF icon
47
J&J Snack Foods
JJSF
$1.43B
$1.69M 0.73%
11,146
– –
SKX
48
DELISTED
Skechers
SKX
$1.69M 0.73%
44,593
– –
FRC
49
DELISTED
First Republic Bank
FRC
$1.68M 0.72%
19,345
– –
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$1.67M 0.72%
4,450
– –
1
2
3 4 5

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Capital Impact Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Impact Advisors held 143 positions worth $232M, up 3.4% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q4 2017 buy was Las Vegas Sands: 35,180 shares worth $2.44M.
  • Capital Impact Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.32M.
  • Capital Impact Advisors's ten largest holdings make up 17% of its $232M portfolio in Q4 2017.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Capital Impact Advisors's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.