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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
-18.13%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.04%
Holding
125
New
1
Increased
41
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.68M
2
PBYI icon
Puma Biotechnology
PBYI
+$1.04M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$999K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$995K
5
TRUP icon
Trupanion
TRUP
+$639K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$914K
2
TWLO icon
Twilio
TWLO
+$875K
3
EEFT icon
Euronet Worldwide
EEFT
+$760K
4
TTD icon
Trade Desk
TTD
+$754K
5
GHDX
Genomic Health, Inc.
GHDX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
26
IPG Photonics
IPGP
$3.81B
$2.11M 0.9%
18,315
+4,499
+33% +$598K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.89%
26,010
+3,042
+13% +$256K
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.06M 0.88%
51,552
– –
TTD icon
29
Trade Desk
TTD
$8.41B
$2.06M 0.88%
179,660
-60,230
-25% -$754K
GDOT icon
30
Green Dot
GDOT
$746M
$2.05M 0.88%
26,583
-1,947
-7% -$154K
NSP icon
31
Insperity
NSP
$1.92B
$2.02M 0.86%
22,009
-2,310
-9% -$240K
FDX icon
32
FedEx
FDX
$73.5B
$1.94M 0.83%
12,188
– –
IPAR icon
33
Interparfums
IPAR
$3.99B
$1.93M 0.83%
29,625
-5,239
-15% -$315K
LOXO
34
DELISTED
Loxo Oncology, Inc
LOXO
$1.91M 0.82%
14,247
– –
MMSI icon
35
Merit Medical Systems
MMSI
$4.54B
$1.91M 0.82%
34,777
-6,499
-16% -$386K
BOX icon
36
Box
BOX
$4.18B
$1.86M 0.8%
110,180
+22,006
+25% +$405K
VICR icon
37
Vicor
VICR
$9.41B
$1.85M 0.79%
49,297
+9,938
+25% +$363K
APTI
38
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.85M 0.79%
48,669
-3,329
-6% -$113K
AYX
39
DELISTED
Alteryx Inc
AYX
$1.84M 0.79%
31,557
-16,832
-35% -$914K
KURA icon
40
Kura Oncology
KURA
$901M
$1.84M 0.79%
136,767
+40,415
+42% +$535K
FTNT icon
41
Fortinet
FTNT
$112B
$1.84M 0.79%
130,780
– –
JJSF icon
42
J&J Snack Foods
JJSF
$1.46B
$1.83M 0.78%
12,772
-1,240
-9% -$188K
PE
43
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.77%
114,627
+16,559
+17% +$377K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$1.8M 0.77%
211,750
– –
CVNA icon
45
Carvana
CVNA
$45.9B
$1.79M 0.77%
281,680
+50,245
+22% +$423K
TREE icon
46
LendingTree
TREE
$564M
$1.79M 0.77%
8,123
-406
-5% -$92.2K
APPF icon
47
AppFolio
APPF
$5.98B
$1.77M 0.75%
30,627
+1,806
+6% +$110K
CPAY icon
48
Corpay
CPAY
$24.8B
$1.77M 0.75%
9,625
– –
CCOI icon
49
Cogent Communications
CCOI
$612M
$1.76M 0.75%
38,928
-1,952
-5% -$96.6K
CRCM
50
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.75%
89,578
– –
1
2
3 4 5

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Capital Impact Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Impact Advisors held 125 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors deployed $8.43M of net new capital in Q4 2018, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Okta: 28,303 shares worth $1.74M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $914K trimmed.

  • Capital Impact Advisors's largest Q4 2018 buy was Okta: 28,303 shares worth $1.74M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q4 2018, an estimated $1.04M increase.
  • Capital Impact Advisors's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $914K.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $234M portfolio in Q4 2018.
  • Capital Impact Advisors opened 1 new position and closed 0 in Q4 2018.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Capital Impact Advisors's 13F filing for Q4 2018, filed 8 Mar 2019.