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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
+7.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
-$8.91M
Cap. Flow %
-3.98%
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.08M
2
WDAY icon
Workday
WDAY
+$2.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.02M
4
FRC
First Republic Bank
FRC
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
SBUX icon
Starbucks
SBUX
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.31B
$1.6M 0.72%
59,032
– –
CCOI icon
52
Cogent Communications
CCOI
$594M
$1.54M 0.69%
31,422
– –
VICR icon
53
Vicor
VICR
$9.62B
$1.54M 0.69%
65,131
-4,534
-7% -$85.5K
CORT icon
54
Corcept Therapeutics
CORT
$10.2B
$1.51M 0.67%
78,194
– –
GDOT icon
55
Green Dot
GDOT
$753M
$1.49M 0.66%
29,951
-4,621
-13% -$205K
COST icon
56
Costco
COST
$415B
$1.48M 0.66%
9,028
+2,413
+36% +$379K
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$611M
$1.47M 0.66%
111,449
+46,056
+70% +$634K
RNG icon
58
RingCentral
RNG
$4.05B
$1.47M 0.66%
35,131
-12,565
-26% -$482K
NSP icon
59
Insperity
NSP
$1.85B
$1.47M 0.65%
33,320
+4,510
+16% +$179K
P
60
Everpure Inc
P
$24.8B
$1.46M 0.65%
+91,582
New +$1.26M
JJSF icon
61
J&J Snack Foods
JJSF
$1.43B
$1.46M 0.65%
11,146
+1,329
+14% +$171K
CAKE icon
62
Cheesecake Factory
CAKE
$4.21B
$1.46M 0.65%
34,579
+11,508
+50% +$513K
PEGA icon
63
Pegasystems
PEGA
$4.41B
$1.45M 0.65%
50,332
-9,964
-17% -$288K
MMSI icon
64
Merit Medical Systems
MMSI
$4.43B
$1.44M 0.64%
34,038
+10,228
+43% +$412K
EXLS icon
65
EXL Service
EXLS
$4.23B
$1.43M 0.64%
122,945
-17,775
-13% -$199K
PFBC icon
66
Preferred Bank
PFBC
$1.22B
$1.43M 0.64%
23,732
+4,002
+20% +$221K
TREE icon
67
LendingTree
TREE
$544M
$1.43M 0.64%
5,859
-3,900
-40% -$842K
BOX icon
68
Box
BOX
$4.02B
$1.42M 0.63%
73,294
– –
OMCL icon
69
Omnicell
OMCL
$1.86B
$1.4M 0.63%
27,421
+6,018
+28% +$288K
LHCG
70
DELISTED
LHC Group LLC
LHCG
$1.4M 0.62%
19,701
+5,912
+43% +$379K
MC icon
71
Moelis & Co
MC
$4.98B
$1.39M 0.62%
32,249
– –
GMED icon
72
Globus Medical
GMED
$10.4B
$1.39M 0.62%
46,636
+14,983
+47% +$457K
PZZA icon
73
Papa John's
PZZA
$999M
$1.38M 0.62%
18,933
+971
+5% +$73K
TWLO icon
74
Twilio
TWLO
$29.1B
$1.38M 0.62%
+46,249
New +$1.39M
NXTM
75
DELISTED
NxStage Medical Inc.
NXTM
$1.38M 0.62%
49,897
+17,729
+55% +$473K
1 2
3
4 5

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Capital Impact Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Impact Advisors held 161 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Impact Advisors withdrew a net $8.91M in Q3 2017, closing 20 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Workday worth $2.07M.

  • Capital Impact Advisors's largest Q3 2017 buy was Workday: 19,654 shares worth $2.07M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2017, an estimated $2.08M increase.
  • Capital Impact Advisors's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $1.31M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $3.47M.
  • Capital Impact Advisors's ten largest holdings make up 15% of its $224M portfolio in Q3 2017.
  • Capital Impact Advisors opened 11 new positions and closed 20 in Q3 2017.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.