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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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
51
J&J Snack Foods
JJSF
$1.49B
$2.51M 0.84%
19,722
+7,209
+58% +$906K
AYX
52
DELISTED
Alteryx Inc
AYX
$2.5M 0.84%
15,250
-2,904
-16% -$376K
CARG icon
53
CarGurus
CARG
$3.34B
$2.5M 0.83%
98,464
+20,696
+27% +$482K
YELP icon
54
Yelp
YELP
$1.54B
$2.46M 0.82%
+106,551
New +$2.32M
CPAY icon
55
Corpay
CPAY
$25.7B
$2.43M 0.81%
9,660
+5,905
+157% +$1.4M
OMCL icon
56
Omnicell
OMCL
$1.88B
$2.4M 0.8%
33,938
-62
-0.2% -$4.24K
RARE icon
57
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.39M 0.8%
30,582
-15,340
-33% -$1.02M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$2.39M 0.8%
26,074
-12,437
-32% -$1.14M
SHOP icon
59
Shopify
SHOP
$168B
$2.37M 0.79%
+25,000
New +$1.74M
LVS icon
60
Las Vegas Sands
LVS
$31.4B
$2.27M 0.76%
+49,929
New +$2.35M
AVLR
61
DELISTED
Avalara, Inc.
AVLR
$2.27M 0.76%
17,026
-8,000
-32% -$786K
DDOG icon
62
Datadog
DDOG
$94B
$2.22M 0.74%
+25,500
New +$1.55M
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
$2.15M 0.72%
12,679
– –
ZS icon
64
Zscaler
ZS
$24.9B
$2.13M 0.71%
+19,500
New +$1.62M
TRIP icon
65
TripAdvisor
TRIP
$1.7B
$2.12M 0.71%
+111,532
New +$2.13M
CRWD icon
66
CrowdStrike
CRWD
$183B
$2.11M 0.7%
+84,000
New +$1.68M
BOX icon
67
Box
BOX
$4.49B
$2.09M 0.7%
100,888
-301,480
-75% -$5.29M
FIZZ icon
68
National Beverage
FIZZ
$3.06B
$2.08M 0.7%
68,200
-47,450
-41% -$1.28M
CNS icon
69
Cohen & Steers
CNS
$4.2B
$2.06M 0.69%
30,270
– –
NET icon
70
Cloudflare
NET
$96B
$2.05M 0.68%
+57,000
New +$1.59M
LVGO
71
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.03M 0.68%
+27,000
New +$1.41M
UI icon
72
Ubiquiti
UI
$31.6B
$2.01M 0.67%
11,516
-1,320
-10% -$221K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.7B
$1.99M 0.66%
83,632
– –
GBT
74
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.98M 0.66%
31,362
-18,268
-37% -$1.25M
GEO icon
75
The GEO Group
GEO
$4B
$1.97M 0.66%
166,274
+20,897
+14% +$255K
1 2
3
4 5

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Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.