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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
+15.2%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$1.67M
2
GHDX
Genomic Health, Inc.
GHDX
+$1.44M
3
CVNA icon
Carvana
CVNA
+$1.39M
4
SFIX
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.08M
2
VICR icon
Vicor
VICR
+$1.61M
3
MAIN icon
Main Street Capital
MAIN
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.7B
$1.98M 0.73%
47,680
– –
CAKE icon
52
Cheesecake Factory
CAKE
$5.04B
$1.94M 0.72%
34,579
– –
CVNA icon
53
Carvana
CVNA
$68.6B
$1.93M 0.72%
+231,435
New +$1.39M
MC icon
54
Moelis & Co
MC
$4.97B
$1.9M 0.7%
32,249
– –
GEO icon
55
The GEO Group
GEO
$4.13B
$1.9M 0.7%
69,507
– –
PEGA icon
56
Pegasystems
PEGA
$5.02B
$1.89M 0.7%
69,024
+1,370
+2% +$42K
FRC
57
DELISTED
First Republic Bank
FRC
$1.89M 0.7%
19,345
– –
APTI
58
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.86M 0.69%
51,998
-10,290
-17% -$330K
CORT icon
59
Corcept Therapeutics
CORT
$12.4B
$1.85M 0.69%
117,439
+43,141
+58% +$751K
WTI icon
60
W&T Offshore
WTI
$534M
$1.85M 0.68%
257,591
-61,993
-19% -$401K
CERN
61
DELISTED
Cerner Corp
CERN
$1.84M 0.68%
30,773
– –
MDGL icon
62
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.84M 0.68%
6,605
-4,590
-41% -$806K
FIZZ icon
63
National Beverage
FIZZ
$2.96B
$1.83M 0.68%
34,672
+4,814
+16% +$226K
EVC icon
64
Entravision Communication
EVC
$1.03B
$1.83M 0.68%
366,168
+144,511
+65% +$665K
EGRX
65
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.83M 0.68%
24,084
-2,233
-8% -$140K
CMG icon
66
Chipotle Mexican Grill
CMG
$47.2B
$1.81M 0.67%
211,750
– –
GHDX
67
DELISTED
Genomic Health, Inc.
GHDX
$1.81M 0.67%
+36,293
New +$1.44M
AKAM icon
68
Akamai
AKAM
$16.7B
$1.8M 0.67%
24,892
– –
AYX
69
DELISTED
Alteryx Inc
AYX
$1.8M 0.66%
48,389
-5,502
-10% -$192K
BOX icon
70
Box
BOX
$4.37B
$1.79M 0.66%
72,047
-4,987
-6% -$124K
CNS icon
71
Cohen & Steers
CNS
$4.23B
$1.79M 0.66%
43,841
+4,459
+11% +$179K
HSTM icon
72
HealthStream
HSTM
$819M
$1.79M 0.66%
65,365
-1,125
-2% -$29.8K
HAIN icon
73
Hain Celestial
HAIN
$45M
$1.79M 0.66%
59,933
+20,746
+53% +$595K
LOB icon
74
Live Oak Bancshares
LOB
$1.98B
$1.78M 0.66%
58,412
– –
TTSH
75
DELISTED
Tile Shop Holdings
TTSH
$1.77M 0.66%
224,538
+57,189
+34% +$396K
1 2
3
4 5

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Capital Impact Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Impact Advisors held 130 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q2 2018 filing shows 4 new, 40 increased, 25 reduced and 6 closed positions. Its largest new stake was Covenant Logistics: 109,618 shares worth $1.7M. The largest sale was Wynn Resorts, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2018 buy was Covenant Logistics: 109,618 shares worth $1.7M.
  • Capital Impact Advisors added most to RingCentral in Q2 2018, an estimated $1.28M increase.
  • Capital Impact Advisors's biggest Q2 2018 reduction was Vicor, cutting an estimated $1.61M.
  • Capital Impact Advisors fully exited Wynn Resorts in Q2 2018, selling an estimated $2.08M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $270M portfolio in Q2 2018.
  • Capital Impact Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Capital Impact Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.