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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
+9.91%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$31.3M
Cap. Flow
-$47.9M
Cap. Flow %
-21.81%
Top 10 Hldgs %
16.28%
Holding
158
New
–
Increased
–
Reduced
96
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$1.64M
2
CRVL icon
CorVel
CRVL
+$1.07M
3
XBIT icon
XBiotech
XBIT
+$862K
4
EPAM icon
EPAM Systems
EPAM
+$655K
5
PI icon
Impinj
PI
+$632K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Healthcare 17.7%
3 Consumer Discretionary 12.43%
4 Communication Services 10.83%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
51
National Beverage
FIZZ
$2.87B
$1.48M 0.67%
31,660
-12,130
-28% -$540K
OZK icon
52
Bank OZK
OZK
$5.49B
$1.48M 0.67%
31,495
-12,066
-28% -$574K
MNST icon
53
Monster Beverage
MNST
$91.4B
$1.47M 0.67%
59,334
– –
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.67%
28,351
-3,933
-12% -$250K
LGIH icon
55
LGI Homes
LGIH
$1.4B
$1.46M 0.67%
36,375
-13,935
-28% -$468K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
$1.46M 0.66%
18,657
-7,148
-28% -$498K
NEWR
57
DELISTED
New Relic, Inc.
NEWR
$1.43M 0.65%
33,218
-12,726
-28% -$530K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.43M 0.65%
9,182
– –
TTD icon
59
Trade Desk
TTD
$8.13B
$1.42M 0.65%
283,830
-108,740
-28% -$497K
SNC
60
DELISTED
State National Companies, Inc.
SNC
$1.42M 0.65%
77,128
-29,548
-28% -$473K
HUBS icon
61
HubSpot
HUBS
$10.5B
$1.36M 0.62%
20,748
-7,948
-28% -$537K
OMER icon
62
Omeros
OMER
$709M
$1.36M 0.62%
68,406
-26,206
-28% -$457K
IXYS
63
DELISTED
IXYS Corp
IXYS
$1.35M 0.61%
81,940
-31,391
-28% -$469K
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
$1.34M 0.61%
12,922
-4,950
-28% -$404K
BOX icon
65
Box
BOX
$4.02B
$1.34M 0.61%
73,294
-28,079
-28% -$506K
GDOT icon
66
Green Dot
GDOT
$753M
$1.33M 0.61%
34,572
-13,244
-28% -$478K
RP
67
DELISTED
RealPage, Inc.
RP
$1.32M 0.6%
36,859
-14,121
-28% -$504K
BLK icon
68
Blackrock
BLK
$164B
$1.32M 0.6%
3,133
– –
UAA icon
69
Under Armour
UAA
$3B
$1.32M 0.6%
60,501
– –
CLVS
70
DELISTED
Clovis Oncology, Inc.
CLVS
$1.31M 0.6%
14,038
-5,378
-28% -$329K
MPT
71
Medical Properties Trust
MPT
$2.89B
$1.31M 0.6%
101,959
-39,060
-28% -$520K
CNS icon
72
Cohen & Steers
CNS
$4.18B
$1.31M 0.6%
32,333
-12,387
-28% -$494K
SSTK icon
73
Shutterstock
SSTK
$205M
$1.3M 0.59%
29,600
-11,340
-28% -$502K
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$1.3M 0.59%
9,817
-3,761
-28% -$501K
UI icon
75
Ubiquiti
UI
$31.8B
$1.29M 0.59%
24,888
-9,534
-28% -$472K
1 2
3
4 5

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Capital Impact Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Capital Impact Advisors held 158 positions worth $220M, down 12% from $251M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Capital Impact Advisors withdrew a net $47.9M in Q2 2017, closing 8 positions and reducing 96 holdings. Its most notable exit was GCI Liberty, Inc. Class A-1 Common Stock, an estimated $1.64M position sold in full.

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

  • Capital Impact Advisors's biggest Q2 2017 reduction was EPAM Systems, cutting an estimated $655K.
  • Capital Impact Advisors fully exited GCI Liberty, Inc. Class A-1 Common Stock in Q2 2017, selling an estimated $1.64M.
  • Capital Impact Advisors's ten largest holdings make up 16% of its $220M portfolio in Q2 2017.
  • Capital Impact Advisors opened 0 new positions and closed 8 in Q2 2017.
  • Capital Impact Advisors's portfolio value fell 12% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2017, filed 18 Jul 2017.