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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
+1.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$47.2M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.28M
2
CARG icon
CarGurus
CARG
+$2.09M
3
DOMO icon
Domo
DOMO
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.79M
2
OKTA icon
Okta
OKTA
+$1.62M
3
ROKU icon
Roku
ROKU
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
51
Supernus Pharmaceuticals
SUPN
$2.73B
$2.02M 0.74%
62,919
+18,254
+41% +$625K
FTNT icon
52
Fortinet
FTNT
$112B
$2.01M 0.74%
130,780
– –
GDOT icon
53
Green Dot
GDOT
$746M
$2M 0.73%
41,204
+14,621
+55% +$796K
FDX icon
54
FedEx
FDX
$73.5B
$1.99M 0.73%
12,188
– –
AVLR
55
DELISTED
Avalara, Inc.
AVLR
$1.98M 0.73%
+27,863
New +$1.8M
AKAM icon
56
Akamai
AKAM
$16.4B
$1.98M 0.72%
24,892
– –
CARG icon
57
CarGurus
CARG
$3.15B
$1.97M 0.72%
+55,728
New +$2.09M
CAKE icon
58
Cheesecake Factory
CAKE
$4.32B
$1.95M 0.71%
44,321
+3,657
+9% +$171K
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.96B
$1.95M 0.71%
13,892
– –
EGRX
60
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.93M 0.71%
35,149
+1,210
+4% +$63.1K
MCHP icon
61
Microchip Technology
MCHP
$42.3B
$1.92M 0.7%
44,122
– –
APPF icon
62
AppFolio
APPF
$5.98B
$1.92M 0.7%
19,147
-11,480
-37% -$1.08M
TRUP icon
63
Trupanion
TRUP
$1.08B
$1.91M 0.7%
54,764
-12,244
-18% -$402K
RUN icon
64
Sunrun
RUN
$2.38B
$1.9M 0.7%
+102,289
New +$1.66M
CNS icon
65
Cohen & Steers
CNS
$4.17B
$1.9M 0.7%
37,099
-12,031
-24% -$590K
LMAT icon
66
LeMaitre Vascular
LMAT
$2.26B
$1.89M 0.69%
67,985
+5,780
+9% +$161K
ISRG icon
67
Intuitive Surgical
ISRG
$128B
$1.89M 0.69%
10,962
– –
SFIX
68
Stitch Fix
SFIX
$536M
$1.87M 0.69%
61,526
+320
+0.5% +$8.59K
FRC
69
DELISTED
First Republic Bank
FRC
$1.85M 0.68%
19,345
– –
PFBC icon
70
Preferred Bank
PFBC
$1.23B
$1.85M 0.68%
38,895
+4,980
+15% +$234K
HSTM icon
71
HealthStream
HSTM
$814M
$1.84M 0.68%
70,888
-518
-0.7% -$13.6K
FORR icon
72
Forrester Research
FORR
$185M
$1.83M 0.67%
38,815
-806
-2% -$38.8K
WTI icon
73
W&T Offshore
WTI
$492M
$1.83M 0.67%
383,612
+116,991
+44% +$631K
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.82M 0.67%
18,148
+4,489
+33% +$481K
LOB icon
75
Live Oak Bancshares
LOB
$1.95B
$1.82M 0.67%
106,499
+16,936
+19% +$278K
1 2
3
4 5

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Capital Impact Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Impact Advisors held 132 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2019 filing shows 11 new, 32 increased, 38 reduced and 7 closed positions. Its largest new stake was Yelp: 65,871 shares worth $2.24M. The largest sale was Carvana, an estimated $1.79M.

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

  • Capital Impact Advisors's largest Q2 2019 buy was Yelp: 65,871 shares worth $2.24M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q2 2019, an estimated $1.22M increase.
  • Capital Impact Advisors's biggest Q2 2019 reduction was Okta, cutting an estimated $1.62M.
  • Capital Impact Advisors fully exited Carvana in Q2 2019, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $273M portfolio in Q2 2019.
  • Capital Impact Advisors opened 11 new positions and closed 7 in Q2 2019.
  • Capital Impact Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.