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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
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
Cap. Flow
-$9.15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.1M
2
ARWR icon
Arrowhead Research
ARWR
+$3.41M
3
MASI
Masimo
MASI
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
WTI icon
W&T Offshore
WTI
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
51
Pegasystems
PEGA
$5.02B
$1.95M 0.82%
54,874
+2,020
+4% +$84.8K
SSTK icon
52
Shutterstock
SSTK
$198M
$1.93M 0.81%
59,910
+2,501
+4% +$100K
XYZ
53
Block Inc
XYZ
$48.4B
$1.92M 0.81%
36,589
+7,283
+25% +$498K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.8B
$1.91M 0.8%
22,106
+943
+4% +$92.3K
HSTM icon
55
HealthStream
HSTM
$819M
$1.91M 0.8%
79,762
+3,608
+5% +$90.6K
AVLR
56
DELISTED
Avalara, Inc.
AVLR
$1.87M 0.78%
25,026
+1,122
+5% +$91.5K
UI icon
57
Ubiquiti
UI
$33.7B
$1.82M 0.76%
+12,836
New +$1.96M
MDB icon
58
MongoDB
MDB
$27.1B
$1.78M 0.75%
13,042
+662
+5% +$97.8K
MMSI icon
59
Merit Medical Systems
MMSI
$5.08B
$1.77M 0.74%
56,606
+2,393
+4% +$85.2K
GEO icon
60
The GEO Group
GEO
$4.13B
$1.77M 0.74%
145,377
+5,892
+4% +$90K
CPRT icon
61
Copart
CPRT
$27B
$1.74M 0.73%
+101,416
New +$2.26M
MPT
62
Medical Properties Trust
MPT
$2.77B
$1.73M 0.73%
99,957
+4,108
+4% +$85.9K
AYX
63
DELISTED
Alteryx Inc
AYX
$1.73M 0.73%
18,154
+759
+4% +$94.3K
HII icon
64
Huntington Ingalls Industries
HII
$12.9B
$1.7M 0.71%
9,336
– –
INTU icon
65
Intuit
INTU
$86.5B
$1.67M 0.7%
+7,277
New +$1.97M
TWLO icon
66
Twilio
TWLO
$30B
$1.67M 0.7%
18,616
+933
+5% +$102K
EGRX
67
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.65M 0.69%
35,815
+2,090
+6% +$105K
MDGL icon
68
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.63M 0.68%
24,351
+996
+4% +$83K
LMAT icon
69
LeMaitre Vascular
LMAT
$2.32B
$1.62M 0.68%
65,173
+3,118
+5% +$96.3K
OLED icon
70
Universal Display
OLED
$3.68B
$1.6M 0.67%
+12,147
New +$2.09M
TTEC icon
71
TTEC Holdings
TTEC
$121M
$1.6M 0.67%
43,547
+2,251
+5% +$87.6K
TREE icon
72
LendingTree
TREE
$447M
$1.55M 0.65%
8,441
+5,270
+166% +$1.49M
CTAS icon
73
Cintas
CTAS
$81.9B
$1.53M 0.64%
35,432
– –
ALLO icon
74
Allogene Therapeutics
ALLO
$649M
$1.53M 0.64%
78,532
+3,114
+4% +$74.2K
JJSF icon
75
J&J Snack Foods
JJSF
$1.43B
$1.51M 0.64%
12,513
+548
+5% +$88.4K
1 2
3
4 5

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Capital Impact Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.

  • Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
  • Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
  • Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
  • Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
  • Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
  • Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.