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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
+21.49%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.34M
Cap. Flow
-$8.34M
Cap. Flow %
-3.69%
Top 10 Hldgs %
19.58%
Holding
125
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$3.36M
2
LOXO
Loxo Oncology, Inc
LOXO
+$1.91M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$127B
$1.72M 0.76%
10,962
– –
HSTM icon
52
HealthStream
HSTM
$863M
$1.71M 0.76%
71,406
– –
MEDP icon
53
Medpace
MEDP
$16.3B
$1.7M 0.75%
32,845
– –
FRC
54
DELISTED
First Republic Bank
FRC
$1.7M 0.75%
19,345
– –
CNS icon
55
Cohen & Steers
CNS
$4.2B
$1.69M 0.75%
49,130
– –
TRUP icon
56
Trupanion
TRUP
$1.13B
$1.69M 0.75%
67,008
– –
OLLI icon
57
Ollie's Bargain Outlet
OLLI
$4.31B
$1.68M 0.74%
25,559
– –
MTH icon
58
Meritage Homes
MTH
$4.78B
$1.64M 0.73%
89,052
– –
UHS icon
59
Universal Health Services
UHS
$10.2B
$1.61M 0.72%
13,890
– –
CSGP icon
60
CoStar Group
CSGP
$12.2B
$1.61M 0.71%
47,680
– –
PAYC icon
61
Paycom
PAYC
$7.88B
$1.61M 0.71%
13,264
– –
SSTK icon
62
Shutterstock
SSTK
$209M
$1.6M 0.71%
44,875
– –
MC icon
63
Moelis & Co
MC
$4.85B
$1.6M 0.71%
46,608
– –
CERN
64
DELISTED
Cerner Corp
CERN
$1.6M 0.71%
30,773
– –
RARE icon
65
Ultragenyx Pharmaceutical
RARE
$2.46B
$1.58M 0.7%
37,858
– –
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.37B
$1.58M 0.7%
13,892
– –
TWLO icon
67
Twilio
TWLO
$28.6B
$1.58M 0.7%
18,388
– –
OMER icon
68
Omeros
OMER
$845M
$1.58M 0.7%
136,570
– –
MCHP icon
69
Microchip Technology
MCHP
$38.8B
$1.58M 0.7%
44,122
– –
MPT
70
Medical Properties Trust
MPT
$2.84B
$1.58M 0.7%
98,718
– –
MASI
71
DELISTED
Masimo
MASI
$1.58M 0.7%
14,954
– –
AMRC icon
72
Ameresco
AMRC
$980M
$1.58M 0.7%
112,079
– –
SNPS icon
73
Synopsys
SNPS
$71.6B
$1.57M 0.7%
18,804
– –
GHDX
74
DELISTED
Genomic Health, Inc.
GHDX
$1.57M 0.7%
24,665
– –
NTNX icon
75
Nutanix
NTNX
$16.1B
$1.57M 0.69%
38,929
– –
1 2
3
4 5

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Capital Impact Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Impact Advisors held 125 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $8.34M in Q1 2019, closing 4 positions. Its most notable exit was TESARO, Inc., an estimated $3.36M position sold in full.

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.

  • Capital Impact Advisors fully exited TESARO, Inc. in Q1 2019, selling an estimated $3.36M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Capital Impact Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Capital Impact Advisors's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.