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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
+8.25%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
61
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.88M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.86M
3
LOXO
Loxo Oncology, Inc
LOXO
+$1.84M
4
AYX
Alteryx Inc
AYX
+$1.68M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.67M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.17M
2
LGIH icon
LGI Homes
LGIH
+$2.02M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
CCS icon
Century Communities
CCS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$6.04B
$1.77M 0.73%
59,032
– –
APTI
52
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.76M 0.73%
+62,288
New +$1.67M
SSTK icon
53
Shutterstock
SSTK
$209M
$1.75M 0.72%
36,375
– –
ARE icon
54
Alexandria Real Estate Equities
ARE
$9.37B
$1.74M 0.71%
13,892
-1,195
-8% -$148K
CSGP icon
55
CoStar Group
CSGP
$12.2B
$1.73M 0.71%
47,680
+14,070
+42% +$485K
JJSF icon
56
J&J Snack Foods
JJSF
$1.49B
$1.72M 0.71%
12,587
+1,441
+13% +$203K
MMSI icon
57
Merit Medical Systems
MMSI
$4.82B
$1.72M 0.71%
37,891
+3,853
+11% +$174K
WWE
58
DELISTED
World Wrestling Entertainment
WWE
$1.7M 0.7%
47,255
-9,911
-17% -$349K
CCOI icon
59
Cogent Communications
CCOI
$635M
$1.67M 0.69%
38,467
+7,045
+22% +$309K
CAKE icon
60
Cheesecake Factory
CAKE
$5.03B
$1.67M 0.69%
34,579
– –
TTD icon
61
Trade Desk
TTD
$8.97B
$1.67M 0.69%
335,920
+125,650
+60% +$644K
HSTM icon
62
HealthStream
HSTM
$863M
$1.65M 0.68%
66,490
+14,632
+28% +$352K
UHS icon
63
Universal Health Services
UHS
$10.2B
$1.65M 0.68%
13,890
-2,909
-17% -$345K
MC icon
64
Moelis & Co
MC
$4.85B
$1.64M 0.67%
32,249
– –
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.63M 0.67%
+31,991
New +$1.61M
LOB icon
66
Live Oak Bancshares
LOB
$1.98B
$1.62M 0.67%
58,412
+5,500
+10% +$145K
SEIC icon
67
SEI Investments
SEIC
$12.3B
$1.61M 0.66%
21,554
-11,889
-36% -$886K
CNS icon
68
Cohen & Steers
CNS
$4.2B
$1.6M 0.66%
39,382
+7,049
+22% +$296K
LMAT icon
69
LeMaitre Vascular
LMAT
$2.37B
$1.6M 0.66%
+44,064
New +$1.53M
TREE icon
70
LendingTree
TREE
$551M
$1.59M 0.65%
4,839
-1,020
-17% -$367K
BOX icon
71
Box
BOX
$4.49B
$1.58M 0.65%
77,034
+3,740
+5% +$80.5K
ASMB icon
72
Assembly Biosciences
ASMB
$498M
$1.57M 0.64%
+2,655
New +$1.65M
SNPS icon
73
Synopsys
SNPS
$71.6B
$1.56M 0.64%
18,804
-5,336
-22% -$469K
IPAR icon
74
Interparfums
IPAR
$4.07B
$1.52M 0.63%
32,318
+1,567
+5% +$71K
PFBC icon
75
Preferred Bank
PFBC
$1.24B
$1.52M 0.63%
23,732
– –
1 2
3
4 5

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Capital Impact Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Impact Advisors held 164 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q1 2018 filing shows 26 new, 61 increased, 25 reduced and 38 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M. The largest sale was Seagen Inc. Common Stock, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q1 2018 buy was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M.
  • Capital Impact Advisors added most to Veeva Systems in Q1 2018, an estimated $1.57M increase.
  • Capital Impact Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $1.45M.
  • Capital Impact Advisors fully exited Seagen Inc. Common Stock in Q1 2018, selling an estimated $2.17M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $243M portfolio in Q1 2018.
  • Capital Impact Advisors opened 26 new positions and closed 38 in Q1 2018.
  • Capital Impact Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.