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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
+15.2%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$1.67M
2
GHDX
Genomic Health, Inc.
GHDX
+$1.44M
3
CVNA icon
Carvana
CVNA
+$1.39M
4
SFIX
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.08M
2
VICR icon
Vicor
VICR
+$1.61M
3
MAIN icon
Main Street Capital
MAIN
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$2.37M 0.88%
31,932
-15,323
-32% -$776K
MPWR icon
27
Monolithic Power Systems
MPWR
$70.1B
$2.34M 0.86%
17,360
– –
TXRH icon
28
Texas Roadhouse
TXRH
$13.5B
$2.32M 0.86%
34,524
+1,480
+4% +$92.9K
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.3M 0.85%
48,535
+18,966
+64% +$864K
MASI
30
DELISTED
Masimo
MASI
$2.3M 0.85%
23,302
+2,143
+10% +$204K
NTNX icon
31
Nutanix
NTNX
$16B
$2.28M 0.84%
43,994
-15,691
-26% -$862K
MTDR icon
32
Matador Resources
MTDR
$6.2B
$2.28M 0.84%
75,559
+16,527
+28% +$498K
WDAY icon
33
Workday
WDAY
$39.6B
$2.24M 0.83%
18,681
– –
PAYC icon
34
Paycom
PAYC
$7.64B
$2.24M 0.83%
22,370
+650
+3% +$70.1K
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.59B
$2.2M 0.82%
37,765
-5,260
-12% -$272K
NSP icon
36
Insperity
NSP
$1.93B
$2.18M 0.81%
23,235
-5,820
-20% -$500K
MMSI icon
37
Merit Medical Systems
MMSI
$5.08B
$2.17M 0.8%
41,276
+3,385
+9% +$168K
HUBS icon
38
HubSpot
HUBS
$12.2B
$2.16M 0.8%
17,048
-2,745
-14% -$325K
TWLO icon
39
Twilio
TWLO
$30B
$2.15M 0.79%
38,473
-26,370
-41% -$1.31M
OLLI icon
40
Ollie's Bargain Outlet
OLLI
$4.44B
$2.13M 0.79%
29,148
-3,450
-11% -$233K
LOXO
41
DELISTED
Loxo Oncology, Inc
LOXO
$2.11M 0.78%
12,412
-4,859
-28% -$730K
CCOI icon
42
Cogent Communications
CCOI
$676M
$2.07M 0.77%
38,467
– –
JJSF icon
43
J&J Snack Foods
JJSF
$1.43B
$2.06M 0.76%
13,457
+870
+7% +$124K
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.06M 0.76%
27,074
-4,917
-15% -$318K
GDOT icon
45
Green Dot
GDOT
$743M
$2.06M 0.76%
28,530
-1,421
-5% -$98K
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$2.05M 0.76%
20,306
-8,670
-30% -$770K
PBYI icon
47
Puma Biotechnology
PBYI
$404M
$2.04M 0.76%
36,297
+10,068
+38% +$583K
TTD icon
48
Trade Desk
TTD
$8.48B
$2.03M 0.75%
220,410
-115,510
-34% -$814K
CPAY icon
49
Corpay
CPAY
$25B
$2.03M 0.75%
9,625
– –
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$2M 0.74%
44,122
– –
1
2
3 4 5

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Capital Impact Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Impact Advisors held 130 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q2 2018 filing shows 4 new, 40 increased, 25 reduced and 6 closed positions. Its largest new stake was Covenant Logistics: 109,618 shares worth $1.7M. The largest sale was Wynn Resorts, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2018 buy was Covenant Logistics: 109,618 shares worth $1.7M.
  • Capital Impact Advisors added most to RingCentral in Q2 2018, an estimated $1.28M increase.
  • Capital Impact Advisors's biggest Q2 2018 reduction was Vicor, cutting an estimated $1.61M.
  • Capital Impact Advisors fully exited Wynn Resorts in Q2 2018, selling an estimated $2.08M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $270M portfolio in Q2 2018.
  • Capital Impact Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Capital Impact Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.