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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
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
Cap. Flow
-$9.15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.1M
2
ARWR icon
Arrowhead Research
ARWR
+$3.41M
3
MASI
Masimo
MASI
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
WTI icon
W&T Offshore
WTI
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$2.56M 1.07%
14,212
– –
GBT
27
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.54M 1.07%
49,630
+1,475
+3% +$98.8K
FIZZ icon
28
National Beverage
FIZZ
$2.96B
$2.47M 1.04%
115,650
+31,636
+38% +$692K
AAPL icon
29
Apple
AAPL
$4.54T
$2.46M 1.03%
38,740
-48,100
-55% -$3.54M
ARWR icon
30
Arrowhead Research
ARWR
$11.9B
$2.43M 1.02%
+84,537
New +$3.41M
RMD icon
31
ResMed
RMD
$30.6B
$2.38M 1%
+16,125
New +$2.57M
GDOT icon
32
Green Dot
GDOT
$743M
$2.34M 0.98%
92,170
+2,851
+3% +$82K
EXEL icon
33
Exelixis
EXEL
$13.3B
$2.32M 0.97%
134,756
+32,486
+32% +$594K
AMRC icon
34
Ameresco
AMRC
$1.12B
$2.29M 0.96%
134,753
+4,361
+3% +$86.1K
GH icon
35
Guardant Health
GH
$21.5B
$2.29M 0.96%
32,943
+1,272
+4% +$97.6K
PEN icon
36
Penumbra
PEN
$12.6B
$2.28M 0.96%
14,136
+463
+3% +$78K
ADBE icon
37
Adobe
ADBE
$99.5B
$2.26M 0.95%
+7,113
New +$2.43M
OMCL icon
38
Omnicell
OMCL
$1.61B
$2.23M 0.94%
34,000
+1,048
+3% +$83.5K
CCOI icon
39
Cogent Communications
CCOI
$676M
$2.22M 0.93%
27,038
+962
+4% +$72.7K
OKTA icon
40
Okta
OKTA
$24.7B
$2.19M 0.92%
17,947
+712
+4% +$89.3K
MEDP icon
41
Medpace
MEDP
$16.1B
$2.19M 0.92%
29,834
+954
+3% +$82.8K
MPWR icon
42
Monolithic Power Systems
MPWR
$70.1B
$2.16M 0.91%
12,920
+519
+4% +$88.9K
SNPS icon
43
Synopsys
SNPS
$74.4B
$2.15M 0.9%
16,690
– –
SMCI icon
44
Super Micro Computer
SMCI
$18.4B
$2.14M 0.9%
+1,007,610
New +$2.56M
CORT icon
45
Corcept Therapeutics
CORT
$12.4B
$2.11M 0.89%
177,300
+7,312
+4% +$90.5K
DHR icon
46
Danaher
DHR
$137B
$2.08M 0.87%
16,926
– –
MNST icon
47
Monster Beverage
MNST
$94.3B
$2.04M 0.86%
72,710
– –
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.45B
$2.04M 0.86%
45,922
+1,789
+4% +$92.9K
PLD icon
49
Prologis
PLD
$135B
$1.99M 0.83%
24,711
– –
BLK icon
50
Blackrock
BLK
$169B
$1.96M 0.82%
4,455
– –
1
2
3 4 5

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Capital Impact Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.

  • Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
  • Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
  • Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
  • Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
  • Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
  • Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.