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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
-3.32%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$10.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.51M
3
PAYC icon
Paycom
PAYC
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.04M
5
UTHR icon
United Therapeutics
UTHR
+$1.83M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.21M
2
CERN
Cerner Corp
CERN
+$2.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
NFLX icon
Netflix
NFLX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$214B
$2.05M 0.78%
135,216
+60,288
+80% +$933K
PFBC icon
52
Preferred Bank
PFBC
$1.25B
$2.05M 0.78%
38,895
– –
CNS icon
53
Cohen & Steers
CNS
$4.24B
$2.04M 0.78%
37,099
– –
FIZZ icon
54
National Beverage
FIZZ
$3.05B
$2.03M 0.77%
93,284
+15,928
+21% +$344K
BOX icon
55
Box
BOX
$4.36B
$2.02M 0.77%
126,820
+11,735
+10% +$188K
MCHP icon
56
Microchip Technology
MCHP
$41.1B
$2.01M 0.77%
44,122
– –
PNFP icon
57
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.01M 0.76%
35,450
+4,733
+15% +$265K
MC icon
58
Moelis & Co
MC
$5.1B
$2M 0.76%
61,370
+2,414
+4% +$81.9K
LVS icon
59
Las Vegas Sands
LVS
$32B
$2M 0.76%
34,924
-8,192
-19% -$477K
FTNT icon
60
Fortinet
FTNT
$110B
$1.99M 0.76%
130,780
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$2.34B
$1.99M 0.76%
58,758
-9,227
-14% -$295K
HII icon
62
Huntington Ingalls Industries
HII
$11.8B
$1.99M 0.76%
9,336
+4,284
+85% +$933K
BLK icon
63
Blackrock
BLK
$170B
$1.99M 0.76%
4,455
-1,796
-29% -$800K
MASI
64
DELISTED
Masimo
MASI
$1.97M 0.75%
13,455
+1,444
+12% +$219K
TTEC icon
65
TTEC Holdings
TTEC
$119M
$1.97M 0.75%
41,296
-3,439
-8% -$161K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$1.96M 0.75%
28,570
-7,372
-21% -$506K
SSTK icon
67
Shutterstock
SSTK
$220M
$1.96M 0.75%
55,302
+8,801
+19% +$323K
AMRC icon
68
Ameresco
AMRC
$1.04B
$1.95M 0.74%
123,068
– –
APPF icon
69
AppFolio
APPF
$6.31B
$1.95M 0.74%
20,948
+1,801
+9% +$179K
PBYI icon
70
Puma Biotechnology
PBYI
$406M
$1.95M 0.74%
174,641
+47,612
+37% +$514K
WTI icon
71
W&T Offshore
WTI
$473M
$1.95M 0.74%
434,027
+50,415
+13% +$231K
LOB icon
72
Live Oak Bancshares
LOB
$1.99B
$1.95M 0.74%
106,499
– –
MPWR icon
73
Monolithic Power Systems
MPWR
$63B
$1.94M 0.74%
12,401
-586
-5% -$87.6K
MTH icon
74
Meritage Homes
MTH
$4.89B
$1.94M 0.74%
56,180
-10,614
-16% -$331K
TRUP icon
75
Trupanion
TRUP
$1.11B
$1.94M 0.74%
77,087
+22,323
+41% +$654K
1 2
3
4 5

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Capital Impact Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Impact Advisors held 132 positions worth $262M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q3 2019 filing shows 7 new, 58 increased, 39 reduced and 13 closed positions. Its largest new stake was Microsoft: 35,722 shares worth $4.92M. The largest sale was UnitedHealth, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q3 2019 buy was Microsoft: 35,722 shares worth $4.92M.
  • Capital Impact Advisors added most to Ionis Pharmaceuticals in Q3 2019, an estimated $2.51M increase.
  • Capital Impact Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Capital Impact Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $3.21M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $262M portfolio in Q3 2019.
  • Capital Impact Advisors opened 7 new positions and closed 13 in Q3 2019.
  • Capital Impact Advisors's portfolio value fell 3.8% quarter-over-quarter to $262M.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.