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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
+21.24%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$38M
Cap. Flow
+$639K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$6.82M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$5.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$5.46M
5
PD icon
PagerDuty
PD
+$4.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
4
SKX
Skechers
SKX
+$3M
5
FDX icon
FedEx
FDX
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.81T
$3.67M 1.09%
271,320
-220,000
-45% -$2.56M
CRWD icon
27
CrowdStrike
CRWD
$194B
$3.57M 1.06%
104,000
+20,000
+24% +$583K
EPAM icon
28
EPAM Systems
EPAM
$5.44B
$3.54M 1.05%
10,949
– –
CRM icon
29
Salesforce
CRM
$150B
$3.52M 1.04%
14,000
– –
XYZ
30
Block Inc
XYZ
$48.3B
$3.5M 1.04%
21,500
-17,000
-44% -$2.4M
AGNT
31
AGNT Inc
AGNT
$664M
$3.44M 1.02%
+170,600
New +$2.63M
ZYXI
32
DELISTED
Zynex
ZYXI
$3.42M 1.01%
215,307
+180,400
+517% +$3.05M
WORK
33
DELISTED
Slack Technologies, Inc.
WORK
$3.36M 1%
+125,000
New +$3.68M
VRSN icon
34
VeriSign
VRSN
$26.3B
$3.32M 0.98%
16,212
– –
WDAY icon
35
Workday
WDAY
$39.6B
$3.12M 0.92%
14,500
– –
CORT icon
36
Corcept Therapeutics
CORT
$12.4B
$3.09M 0.91%
177,300
– –
TRUP icon
37
Trupanion
TRUP
$1.07B
$3.08M 0.91%
+39,000
New +$2.34M
BLK icon
38
Blackrock
BLK
$169B
$3.07M 0.91%
5,440
– –
ZS icon
39
Zscaler
ZS
$24.3B
$3.06M 0.91%
21,750
+2,250
+12% +$292K
VICR icon
40
Vicor
VICR
$9.73B
$3.05M 0.9%
39,282
– –
TWST icon
41
Twist Bioscience
TWST
$5.69B
$3.04M 0.9%
+40,000
New +$2.49M
ADBE icon
42
Adobe
ADBE
$99.4B
$3.03M 0.9%
6,171
– –
IONS icon
43
Ionis Pharmaceuticals
IONS
$8.58B
$3.02M 0.9%
63,707
– –
MDB icon
44
MongoDB
MDB
$27B
$3.02M 0.89%
13,042
– –
PAYC icon
45
Paycom
PAYC
$7.67B
$3M 0.89%
9,630
-1,808
-16% -$528K
TREE icon
46
LendingTree
TREE
$450M
$2.91M 0.86%
9,486
-1,000
-10% -$317K
GPRK icon
47
GeoPark
GPRK
$633M
$2.89M 0.86%
24,351
+18,440
+312% +$171K
AYX
48
DELISTED
Alteryx Inc
AYX
$2.87M 0.85%
25,250
+10,000
+66% +$1.36M
NIU
49
Niu Technologies
NIU
$201M
$2.86M 0.85%
+148,800
New +$3M
CTAS icon
50
Cintas
CTAS
$82B
$2.84M 0.84%
34,156
-14,044
-29% -$1.08M
1
2
3 4 5

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Capital Impact Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Impact Advisors held 136 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors's Q3 2020 filing shows 22 new, 19 increased, 34 reduced and 27 closed positions. Its largest new stake was Invitae Corporation: 200,000 shares worth $8.67M. The largest sale was SS&C Technologies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q3 2020 buy was Invitae Corporation: 200,000 shares worth $8.67M.
  • Capital Impact Advisors added most to Zillow in Q3 2020, an estimated $4.28M increase.
  • Capital Impact Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.35M.
  • Capital Impact Advisors fully exited SS&C Technologies in Q3 2020, selling an estimated $4.58M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Capital Impact Advisors opened 22 new positions and closed 27 in Q3 2020.
  • Capital Impact Advisors's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.