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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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
26
Insperity
NSP
$2.03B
$3.16M 1.06%
+48,848
New +$2.45M
RMD icon
27
ResMed
RMD
$31.1B
$3.1M 1.03%
16,125
– –
TREE icon
28
LendingTree
TREE
$551M
$3.04M 1.01%
10,486
+2,045
+24% +$494K
SKX
29
DELISTED
Skechers
SKX
$3M 1%
95,753
+39,489
+70% +$1.13M
CORT icon
30
Corcept Therapeutics
CORT
$9.98B
$2.98M 1%
177,300
– –
LOB icon
31
Live Oak Bancshares
LOB
$1.98B
$2.98M 1%
205,545
+92,087
+81% +$1.25M
BLK icon
32
Blackrock
BLK
$167B
$2.96M 0.99%
5,440
+985
+22% +$497K
MDB icon
33
MongoDB
MDB
$25.8B
$2.95M 0.99%
13,042
– –
SMCI icon
34
Super Micro Computer
SMCI
$16.6B
$2.86M 0.96%
1,007,610
– –
SFIX
35
Stitch Fix
SFIX
$567M
$2.83M 0.95%
113,515
+5,881
+5% +$116K
VICR icon
36
Vicor
VICR
$8.33B
$2.83M 0.94%
39,282
-30,456
-44% -$1.71M
AAPL icon
37
Apple
AAPL
$4.97T
$2.77M 0.92%
30,340
-8,400
-22% -$651K
EPAM icon
38
EPAM Systems
EPAM
$5.58B
$2.76M 0.92%
10,949
-10,872
-50% -$2.39M
MDGL icon
39
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.76M 0.92%
24,351
– –
WDAY icon
40
Workday
WDAY
$41.5B
$2.72M 0.91%
+14,500
New +$2.34M
CAKE icon
41
Cheesecake Factory
CAKE
$5.03B
$2.71M 0.9%
118,026
+105,678
+856% +$2.22M
NBIX icon
42
Neurocrine Biosciences
NBIX
$18.2B
$2.7M 0.9%
22,106
– –
GDOT icon
43
Green Dot
GDOT
$750M
$2.69M 0.9%
54,843
-37,327
-40% -$1.26M
ADBE icon
44
Adobe
ADBE
$105B
$2.69M 0.9%
6,171
-942
-13% -$349K
GH icon
45
Guardant Health
GH
$19.1B
$2.67M 0.89%
32,943
– –
UTHR icon
46
United Therapeutics
UTHR
$26.1B
$2.67M 0.89%
22,058
-32,938
-60% -$3.71M
CRM icon
47
Salesforce
CRM
$154B
$2.62M 0.88%
14,000
-6,165
-31% -$1.04M
WIRE
48
DELISTED
Encore Wire Corp
WIRE
$2.55M 0.85%
52,153
+31,396
+151% +$1.44M
BILL icon
49
BILL Holdings
BILL
$4.72B
$2.53M 0.84%
+28,000
New +$1.8M
CLH icon
50
Clean Harbors
CLH
$17.2B
$2.52M 0.84%
41,966
+25,541
+156% +$1.42M
1
2
3 4 5

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Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.