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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
+7.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
-$4.37M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.35M
2
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.32M
2
TWTR
Twitter, Inc.
TWTR
+$1.95M
3
PRXL
Parexel International Corp
PRXL
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
51
Cheesecake Factory
CAKE
$4.21B
$1.67M 0.72%
34,579
– –
UI icon
52
Ubiquiti
UI
$31.8B
$1.62M 0.7%
22,827
– –
MASI
53
DELISTED
Masimo
MASI
$1.61M 0.69%
18,940
– –
EVC icon
54
Entravision Communication
EVC
$983M
$1.58M 0.68%
221,657
– –
SSTK icon
55
Shutterstock
SSTK
$205M
$1.56M 0.68%
36,375
– –
MC icon
56
Moelis & Co
MC
$4.98B
$1.56M 0.68%
32,249
– –
NEWR
57
DELISTED
New Relic, Inc.
NEWR
$1.56M 0.68%
27,079
– –
CMG icon
58
Chipotle Mexican Grill
CMG
$40.8B
$1.56M 0.67%
270,250
– –
URBN icon
59
Urban Outfitters
URBN
$5.99B
$1.55M 0.67%
44,290
– –
BOX icon
60
Box
BOX
$4.02B
$1.55M 0.67%
73,294
– –
CCS icon
61
Century Communities
CCS
$2B
$1.54M 0.67%
49,598
– –
CNS icon
62
Cohen & Steers
CNS
$4.18B
$1.53M 0.66%
32,333
– –
MTH icon
63
Meritage Homes
MTH
$4.87B
$1.51M 0.65%
58,918
– –
ANET icon
64
Arista Networks
ANET
$219B
$1.5M 0.65%
101,968
– –
KYNB
65
Kyntra Bio
KYNB
$28.5M
$1.5M 0.65%
1,264
– –
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
$1.49M 0.64%
21,881
– –
HQY icon
67
HealthEquity
HQY
$7.91B
$1.49M 0.64%
31,827
– –
EXLS icon
68
EXL Service
EXLS
$4.23B
$1.48M 0.64%
122,945
– –
PBYI icon
69
Puma Biotechnology
PBYI
$406M
$1.47M 0.64%
14,909
– –
VSAT icon
70
Viasat
VSAT
$9.79B
$1.47M 0.64%
19,648
– –
MMSI icon
71
Merit Medical Systems
MMSI
$4.43B
$1.47M 0.63%
34,038
– –
P
72
Everpure Inc
P
$24.8B
$1.45M 0.63%
91,582
– –
UAA icon
73
Under Armour
UAA
$3B
$1.44M 0.62%
99,976
– –
MDSO
74
DELISTED
Medidata Solutions, Inc.
MDSO
$1.43M 0.62%
22,590
– –
CCOI icon
75
Cogent Communications
CCOI
$594M
$1.42M 0.61%
31,422
– –
1 2
3
4 5

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Capital Impact Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Impact Advisors held 143 positions worth $232M, up 3.4% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q4 2017 buy was Las Vegas Sands: 35,180 shares worth $2.44M.
  • Capital Impact Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.32M.
  • Capital Impact Advisors's ten largest holdings make up 17% of its $232M portfolio in Q4 2017.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Capital Impact Advisors's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.