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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
+10.5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.67M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.17M
3
SKX
Skechers
SKX
+$2.11M
4
ZM icon
Zoom
ZM
+$1.62M
5
HUBG icon
HUB Group
HUBG
+$1.02M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
MC icon
Moelis & Co
MC
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
26
CarGurus
CARG
$3.23B
$2.6M 0.91%
73,811
+4,838
+7% +$171K
APPF icon
27
AppFolio
APPF
$6.39B
$2.54M 0.89%
23,055
+2,107
+10% +$215K
CMG icon
28
Chipotle Mexican Grill
CMG
$42.7B
$2.48M 0.87%
147,850
– –
GH icon
29
Guardant Health
GH
$18.7B
$2.48M 0.87%
31,671
+11,682
+58% +$842K
SSTK icon
30
Shutterstock
SSTK
$221M
$2.46M 0.87%
57,409
+2,107
+4% +$84.5K
FRC
31
DELISTED
First Republic Bank
FRC
$2.44M 0.86%
20,772
-918
-4% -$99.2K
MEDP icon
32
Medpace
MEDP
$16.4B
$2.43M 0.85%
28,880
+2,045
+8% +$158K
YELP icon
33
Yelp
YELP
$1.51B
$2.43M 0.85%
69,668
+3,797
+6% +$129K
LVS icon
34
Las Vegas Sands
LVS
$32B
$2.41M 0.85%
34,924
– –
CTAS icon
35
Cintas
CTAS
$87.3B
$2.38M 0.84%
35,432
– –
JAZZ icon
36
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.38M 0.84%
+15,923
New +$2.17M
ICE icon
37
Intercontinental Exchange
ICE
$86.1B
$2.36M 0.83%
25,524
– –
SEIC icon
38
SEI Investments
SEIC
$12.4B
$2.36M 0.83%
36,052
– –
HII icon
39
Huntington Ingalls Industries
HII
$11.4B
$2.34M 0.82%
9,336
– –
SNPS icon
40
Synopsys
SNPS
$74B
$2.32M 0.82%
16,690
– –
GEO icon
41
The GEO Group
GEO
$4.1B
$2.32M 0.82%
139,485
+13,093
+10% +$199K
MCHP icon
42
Microchip Technology
MCHP
$40.7B
$2.31M 0.81%
44,122
– –
MNST icon
43
Monster Beverage
MNST
$96.4B
$2.31M 0.81%
72,710
– –
SKX
44
DELISTED
Skechers
SKX
$2.31M 0.81%
+53,370
New +$2.11M
DHR icon
45
Danaher
DHR
$142B
$2.3M 0.81%
16,926
– –
AMRC icon
46
Ameresco
AMRC
$989M
$2.28M 0.8%
130,392
+7,324
+6% +$115K
MTDR icon
47
Matador Resources
MTDR
$5.86B
$2.28M 0.8%
126,697
+7,441
+6% +$111K
NBIX icon
48
Neurocrine Biosciences
NBIX
$18.1B
$2.27M 0.8%
21,163
+2,614
+14% +$274K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$16B
$2.27M 0.8%
35,450
– –
ANET icon
50
Arista Networks
ANET
$205B
$2.25M 0.79%
177,312
+42,096
+31% +$554K
1
2
3 4 5

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Capital Impact Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Impact Advisors held 124 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2019 filing shows 5 new, 32 increased, 18 reduced and 9 closed positions. Its largest new stake was VeriSign: 14,212 shares worth $2.74M. The largest sale was Ollie's Bargain Outlet, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q4 2019 buy was VeriSign: 14,212 shares worth $2.74M.
  • Capital Impact Advisors added most to Guardant Health in Q4 2019, an estimated $842K increase.
  • Capital Impact Advisors's biggest Q4 2019 reduction was LendingTree, cutting an estimated $899K.
  • Capital Impact Advisors fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $2.87M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $284M portfolio in Q4 2019.
  • Capital Impact Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Capital Impact Advisors's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.