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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
+21.24%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$38M
Cap. Flow
+$639K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$6.82M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$5.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$5.46M
5
PD icon
PagerDuty
PD
+$4.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
4
SKX
Skechers
SKX
+$3M
5
FDX icon
FedEx
FDX
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
51
Palomar
PLMR
$3.55B
$2.81M 0.83%
+27,000
New +$2.65M
FRPT icon
52
Freshpet
FRPT
$2.93B
$2.79M 0.83%
+25,000
New +$2.54M
NSP icon
53
Insperity
NSP
$1.93B
$2.77M 0.82%
42,216
-6,632
-14% -$442K
RMD icon
54
ResMed
RMD
$30.6B
$2.76M 0.82%
16,125
– –
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$2.74M 0.81%
12,500
+5,500
+79% +$1.16M
AMRC icon
56
Ameresco
AMRC
$1.12B
$2.7M 0.8%
80,792
+22,100
+38% +$669K
SMCI icon
57
Super Micro Computer
SMCI
$18.4B
$2.66M 0.79%
1,007,610
– –
IOVA icon
58
Iovance Biotherapeutics
IOVA
$1.82B
$2.63M 0.78%
+80,000
New +$2.45M
SNPS icon
59
Synopsys
SNPS
$74.4B
$2.61M 0.77%
12,200
+4,300
+54% +$875K
GH icon
60
Guardant Health
GH
$21.7B
$2.56M 0.76%
22,943
-10,000
-30% -$915K
OMCL icon
61
Omnicell
OMCL
$1.61B
$2.53M 0.75%
33,938
– –
DDOG icon
62
Datadog
DDOG
$95.4B
$2.45M 0.73%
24,000
-1,500
-6% -$131K
UI icon
63
Ubiquiti
UI
$33.7B
$2.42M 0.72%
14,516
+3,000
+26% +$529K
FTNT icon
64
Fortinet
FTNT
$119B
$2.38M 0.7%
100,780
-75,000
-43% -$1.94M
GDOT icon
65
Green Dot
GDOT
$743M
$2.37M 0.7%
46,843
-8,000
-15% -$410K
CLH icon
66
Clean Harbors
CLH
$16.5B
$2.35M 0.7%
41,966
– –
SSTK icon
67
Shutterstock
SSTK
$198M
$2.34M 0.69%
44,980
-8,891
-17% -$422K
VEEV icon
68
Veeva Systems
VEEV
$33.1B
$2.33M 0.69%
8,285
– –
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.5B
$2.3M 0.68%
4,115
-1,500
-27% -$910K
CPAY icon
70
Corpay
CPAY
$25B
$2.3M 0.68%
9,660
– –
UTHR icon
71
United Therapeutics
UTHR
$25.8B
$2.23M 0.66%
22,058
– –
NTLA icon
72
Intellia Therapeutics
NTLA
$1.49B
$2.19M 0.65%
+110,000
New +$2.29M
AVLR
73
DELISTED
Avalara, Inc.
AVLR
$2.17M 0.64%
17,026
– –
DHR icon
74
Danaher
DHR
$137B
$2.15M 0.64%
11,280
-13,536
-55% -$2.41M
NBIX icon
75
Neurocrine Biosciences
NBIX
$16.8B
$2.13M 0.63%
22,106
– –
1 2
3
4 5

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Capital Impact Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Impact Advisors held 136 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors's Q3 2020 filing shows 22 new, 19 increased, 34 reduced and 27 closed positions. Its largest new stake was Invitae Corporation: 200,000 shares worth $8.67M. The largest sale was SS&C Technologies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q3 2020 buy was Invitae Corporation: 200,000 shares worth $8.67M.
  • Capital Impact Advisors added most to Zillow in Q3 2020, an estimated $4.28M increase.
  • Capital Impact Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.35M.
  • Capital Impact Advisors fully exited SS&C Technologies in Q3 2020, selling an estimated $4.58M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Capital Impact Advisors opened 22 new positions and closed 27 in Q3 2020.
  • Capital Impact Advisors's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.