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CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
61
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.88M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.86M
3
LOXO
Loxo Oncology, Inc
LOXO
+$1.84M
4
AYX
Alteryx Inc
AYX
+$1.68M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.67M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.17M
2
LGIH icon
LGI Homes
LGIH
+$2.02M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
CCS icon
Century Communities
CCS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$4.77B
$2.23M 0.92%
35,131
– –
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.92%
37,834
-18,705
-33% -$1.01M
AMRC icon
28
Ameresco
AMRC
$1.04B
$2.2M 0.9%
169,016
+9,640
+6% +$90.9K
UTHR icon
29
United Therapeutics
UTHR
$26.1B
$2.16M 0.89%
19,206
+3,106
+19% +$395K
EPAM icon
30
EPAM Systems
EPAM
$5.25B
$2.15M 0.88%
18,790
-625
-3% -$71.5K
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$2.15M 0.88%
28,976
+1,897
+7% +$127K
HUBS icon
32
HubSpot
HUBS
$12.2B
$2.14M 0.88%
19,793
-955
-5% -$99.5K
WYNN icon
33
Wynn Resorts
WYNN
$10.3B
$2.08M 0.85%
11,394
-3,663
-24% -$633K
PEGA icon
34
Pegasystems
PEGA
$4.85B
$2.05M 0.84%
67,654
+17,322
+34% +$468K
NSP icon
35
Insperity
NSP
$2.01B
$2.02M 0.83%
29,055
-4,265
-13% -$273K
MCHP icon
36
Microchip Technology
MCHP
$41.1B
$2.02M 0.83%
44,122
-4,788
-10% -$221K
MPWR icon
37
Monolithic Power Systems
MPWR
$63B
$2.01M 0.83%
17,360
+1,378
+9% +$163K
XYZ
38
Block Inc
XYZ
$49.5B
$1.99M 0.82%
40,511
-31,495
-44% -$1.45M
LOXO
39
DELISTED
Loxo Oncology, Inc
LOXO
$1.99M 0.82%
+17,271
New +$1.84M
SUPN icon
40
Supernus Pharmaceuticals
SUPN
$2.77B
$1.97M 0.81%
43,025
+13,845
+47% +$578K
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.17B
$1.97M 0.81%
+32,598
New +$1.86M
CPAY icon
42
Corpay
CPAY
$25.1B
$1.95M 0.8%
9,625
-3,192
-25% -$648K
GDOT icon
43
Green Dot
GDOT
$758M
$1.92M 0.79%
29,951
– –
TXRH icon
44
Texas Roadhouse
TXRH
$13.5B
$1.91M 0.78%
33,044
– –
MASI
45
DELISTED
Masimo
MASI
$1.86M 0.77%
21,159
+2,219
+12% +$193K
AYX
46
DELISTED
Alteryx Inc
AYX
$1.84M 0.76%
+53,891
New +$1.68M
FRC
47
DELISTED
First Republic Bank
FRC
$1.79M 0.74%
19,345
– –
PBYI icon
48
Puma Biotechnology
PBYI
$406M
$1.78M 0.73%
26,229
+11,320
+76% +$848K
CERN
49
DELISTED
Cerner Corp
CERN
$1.78M 0.73%
30,773
– –
AKAM icon
50
Akamai
AKAM
$16.3B
$1.77M 0.73%
24,892
-13,843
-36% -$943K
1
2
3 4 5

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Capital Impact Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Impact Advisors held 164 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q1 2018 filing shows 26 new, 61 increased, 25 reduced and 38 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M. The largest sale was Seagen Inc. Common Stock, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q1 2018 buy was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M.
  • Capital Impact Advisors added most to Veeva Systems in Q1 2018, an estimated $1.57M increase.
  • Capital Impact Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $1.45M.
  • Capital Impact Advisors fully exited Seagen Inc. Common Stock in Q1 2018, selling an estimated $2.17M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $243M portfolio in Q1 2018.
  • Capital Impact Advisors opened 26 new positions and closed 38 in Q1 2018.
  • Capital Impact Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.