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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
+21.49%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.34M
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

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		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
$8.89B
$2.06M 0.91%
179,660
– –
GDOT icon
29
Green Dot
GDOT
$758M
$2.05M 0.91%
26,583
– –
NSP icon
30
Insperity
NSP
$2.01B
$2.02M 0.89%
22,009
– –
FDX icon
31
FedEx
FDX
$74B
$1.94M 0.86%
12,188
– –
IPAR icon
32
Interparfums
IPAR
$4.09B
$1.93M 0.86%
29,625
– –
MMSI icon
33
Merit Medical Systems
MMSI
$4.67B
$1.91M 0.85%
34,777
– –
BOX icon
34
Box
BOX
$4.36B
$1.86M 0.83%
110,180
– –
VICR icon
35
Vicor
VICR
$8.76B
$1.85M 0.82%
49,297
– –
AYX
36
DELISTED
Alteryx Inc
AYX
$1.84M 0.82%
31,557
– –
KURA icon
37
Kura Oncology
KURA
$826M
$1.84M 0.82%
136,767
– –
FTNT icon
38
Fortinet
FTNT
$110B
$1.84M 0.82%
130,780
– –
JJSF icon
39
J&J Snack Foods
JJSF
$1.49B
$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
$43B
$1.8M 0.8%
211,750
– –
CVNA icon
42
Carvana
CVNA
$47.3B
$1.79M 0.79%
281,680
– –
TREE icon
43
LendingTree
TREE
$572M
$1.79M 0.79%
8,123
– –
APPF icon
44
AppFolio
APPF
$6.31B
$1.77M 0.78%
30,627
– –
CPAY icon
45
Corpay
CPAY
$25.1B
$1.77M 0.78%
9,625
– –
CCOI icon
46
Cogent Communications
CCOI
$649M
$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
$200M
$1.75M 0.77%
39,621
– –
OKTA icon
49
Okta
OKTA
$23.7B
$1.74M 0.77%
28,303
– –
CAKE icon
50
Cheesecake Factory
CAKE
$4.42B
$1.74M 0.77%
40,664
– –
1
2
3 4 5

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Capital Impact Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Impact Advisors held 125 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $8.34M in Q1 2019, closing 4 positions. Its most notable exit was TESARO, Inc., an estimated $3.36M position sold in full.

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.

  • Capital Impact Advisors fully exited TESARO, Inc. in Q1 2019, selling an estimated $3.36M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Capital Impact Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Capital Impact Advisors's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.