CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+21.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$8.34M
Cap. Flow %
-3.69%
Top 10 Hldgs %
19.58%
Holding
125
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

1
TSRO
TESARO, Inc.
TSRO
$3.36M
2
LOXO
Loxo Oncology, Inc
LOXO
$1.91M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
$1.21M

Sector Composition

1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$2.09M 0.93% 26,010 – –
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.06M 0.91% 51,552 – –
TTD icon
28
Trade Desk
TTD
$26.7B
$2.06M 0.91% 17,966 – –
GDOT icon
29
Green Dot
GDOT
$771M
$2.05M 0.91% 26,583 – –
NSP icon
30
Insperity
NSP
$2.08B
$2.02M 0.89% 22,009 – –
FDX icon
31
FedEx
FDX
$54.5B
$1.94M 0.86% 12,188 – –
IPAR icon
32
Interparfums
IPAR
$3.69B
$1.93M 0.86% 29,625 – –
MMSI icon
33
Merit Medical Systems
MMSI
$5.36B
$1.91M 0.85% 34,777 – –
BOX icon
34
Box
BOX
$4.73B
$1.86M 0.83% 110,180 – –
VICR icon
35
Vicor
VICR
$2.3B
$1.85M 0.82% 49,297 – –
AYX
36
DELISTED
Alteryx, Inc.
AYX
$1.84M 0.82% 31,557 – –
KURA icon
37
Kura Oncology
KURA
$686M
$1.84M 0.82% 136,767 – –
FTNT icon
38
Fortinet
FTNT
$60.4B
$1.84M 0.82% 26,156 – –
JJSF icon
39
J&J Snack Foods
JJSF
$2.17B
$1.83M 0.81% 12,772 – –
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$1.8M 0.8% 114,627 – –
CMG icon
41
Chipotle Mexican Grill
CMG
$56.5B
$1.8M 0.8% 4,235 – –
CVNA icon
42
Carvana
CVNA
$51.4B
$1.79M 0.79% 56,336 – –
TREE icon
43
LendingTree
TREE
$925M
$1.79M 0.79% 8,123 – –
APPF icon
44
AppFolio
APPF
$9.94B
$1.77M 0.78% 30,627 – –
CPAY icon
45
Corpay
CPAY
$23B
$1.77M 0.78% 9,625 – –
CCOI icon
46
Cogent Communications
CCOI
$1.88B
$1.76M 0.78% 38,928 – –
CRCM
47
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.78% 89,578 – –
FORR icon
48
Forrester Research
FORR
$186M
$1.75M 0.77% 39,621 – –
OKTA icon
49
Okta
OKTA
$16.4B
$1.74M 0.77% 28,303 – –
CAKE icon
50
Cheesecake Factory
CAKE
$3.06B
$1.74M 0.77% 40,664 – –
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