We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-18.13%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.04%
Holding
125
New
1
Increased
41
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.68M
2
PBYI icon
Puma Biotechnology
PBYI
+$1.04M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$999K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$995K
5
TRUP icon
Trupanion
TRUP
+$639K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$914K
2
TWLO icon
Twilio
TWLO
+$875K
3
EEFT icon
Euronet Worldwide
EEFT
+$760K
4
TTD icon
Trade Desk
TTD
+$754K
5
GHDX
Genomic Health, Inc.
GHDX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
51
Forrester Research
FORR
$200M
$1.75M 0.75%
39,621
-2,381
-6% -$102K
OKTA icon
52
Okta
OKTA
$23.7B
$1.74M 0.75%
+28,303
New +$1.68M
CAKE icon
53
Cheesecake Factory
CAKE
$4.42B
$1.74M 0.74%
40,664
+3,546
+10% +$172K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$1.72M 0.74%
10,962
– –
HSTM icon
55
HealthStream
HSTM
$843M
$1.71M 0.73%
71,406
+6,041
+9% +$157K
MEDP icon
56
Medpace
MEDP
$15.9B
$1.7M 0.73%
32,845
-6,926
-17% -$380K
FRC
57
DELISTED
First Republic Bank
FRC
$1.7M 0.73%
19,345
– –
CNS icon
58
Cohen & Steers
CNS
$4.24B
$1.69M 0.72%
49,130
+2,798
+6% +$104K
TRUP icon
59
Trupanion
TRUP
$1.11B
$1.69M 0.72%
67,008
+23,757
+55% +$639K
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.17B
$1.68M 0.72%
25,559
-6,188
-19% -$515K
MTH icon
61
Meritage Homes
MTH
$4.89B
$1.64M 0.7%
89,052
+9,340
+12% +$172K
UHS icon
62
Universal Health Services
UHS
$10.1B
$1.61M 0.69%
13,890
– –
CSGP icon
63
CoStar Group
CSGP
$12.4B
$1.61M 0.69%
47,680
– –
PAYC icon
64
Paycom
PAYC
$7.54B
$1.61M 0.69%
13,264
-3,168
-19% -$405K
SSTK icon
65
Shutterstock
SSTK
$220M
$1.6M 0.69%
44,875
+5,380
+14% +$220K
MC icon
66
Moelis & Co
MC
$5.1B
$1.6M 0.68%
46,608
+10,391
+29% +$441K
CERN
67
DELISTED
Cerner Corp
CERN
$1.6M 0.68%
30,773
– –
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.58M 0.68%
37,858
+9,112
+32% +$498K
ARE icon
69
Alexandria Real Estate Equities
ARE
$9.41B
$1.58M 0.68%
13,892
– –
TWLO icon
70
Twilio
TWLO
$29.5B
$1.58M 0.68%
18,388
-10,765
-37% -$875K
OMER icon
71
Omeros
OMER
$816M
$1.58M 0.68%
136,570
+40,815
+43% +$572K
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$1.58M 0.68%
44,122
– –
MPT
73
Medical Properties Trust
MPT
$2.89B
$1.58M 0.68%
98,718
-25,162
-20% -$398K
MASI
74
DELISTED
Masimo
MASI
$1.58M 0.67%
14,954
-3,042
-17% -$339K
AMRC icon
75
Ameresco
AMRC
$1.04B
$1.58M 0.67%
112,079
-25,935
-19% -$366K
1 2
3
4 5

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return

Capital Impact Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Impact Advisors held 125 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors deployed $8.43M of net new capital in Q4 2018, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Okta: 28,303 shares worth $1.74M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $914K trimmed.

  • Capital Impact Advisors's largest Q4 2018 buy was Okta: 28,303 shares worth $1.74M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q4 2018, an estimated $1.04M increase.
  • Capital Impact Advisors's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $914K.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $234M portfolio in Q4 2018.
  • Capital Impact Advisors opened 1 new position and closed 0 in Q4 2018.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Capital Impact Advisors's 13F filing for Q4 2018, filed 8 Mar 2019.