CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$2.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$2.45M
2
PE
PARSLEY ENERGY INC
PE
$2.21M
3
NSP icon
Insperity
NSP
$956K
4
ISRG icon
Intuitive Surgical
ISRG
$889K

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$2.32M
2
TWTR
Twitter, Inc.
TWTR
$1.95M
3
PRXL
Parexel International Corp
PRXL
$1.72M
4
COST icon
Costco
COST
$1.48M
5
SNC
State National Companies, Inc.
SNC
$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
76
DELISTED
DISH Network Corp.
DISH
$1.42M 0.61%
29,711
– –
CORT icon
77
Corcept Therapeutics
CORT
$7.35B
$1.41M 0.61%
78,194
– –
IRWD icon
78
Ironwood Pharmaceuticals
IRWD
$214M
$1.4M 0.6%
93,341
– –
PFBC icon
79
Preferred Bank
PFBC
$1.17B
$1.4M 0.6%
23,732
– –
ATEN icon
80
A10 Networks
ATEN
$1.28B
$1.39M 0.6%
180,290
– –
KNSL icon
81
Kinsale Capital Group
KNSL
$10.7B
$1.39M 0.6%
30,884
– –
AMRC icon
82
Ameresco
AMRC
$1.34B
$1.37M 0.59%
159,376
– –
VICR icon
83
Vicor
VICR
$2.3B
$1.36M 0.59%
65,131
– –
NRC icon
84
National Research Corp
NRC
$339M
$1.35M 0.58%
36,065
– –
HCKT icon
85
Hackett Group
HCKT
$573M
$1.34M 0.58%
85,382
– –
IPAR icon
86
Interparfums
IPAR
$3.69B
$1.34M 0.58%
30,751
– –
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$1.33M 0.58%
3,654
+2,436
+200% +$889K
OMCL icon
88
Omnicell
OMCL
$1.5B
$1.33M 0.57%
27,421
– –
FORR icon
89
Forrester Research
FORR
$186M
$1.32M 0.57%
29,881
– –
ENSG icon
90
The Ensign Group
ENSG
$9.91B
$1.32M 0.57%
59,383
– –
STZ icon
91
Constellation Brands
STZ
$28.5B
$1.32M 0.57%
5,764
– –
BF.B icon
92
Brown-Forman Class B
BF.B
$14.2B
$1.3M 0.56%
18,973
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$6.87B
$1.3M 0.56%
6,460
– –
TSC
94
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.29M 0.56%
56,037
– –
DPLO
95
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.27M 0.55%
63,403
– –
CSV icon
96
Carriage Services
CSV
$687M
$1.27M 0.55%
49,422
– –
LOB icon
97
Live Oak Bancshares
LOB
$1.77B
$1.26M 0.55%
52,912
– –
JUNO
98
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.26M 0.55%
27,602
– –
PDFS icon
99
PDF Solutions
PDFS
$808M
$1.25M 0.54%
79,828
– –
MNST icon
100
Monster Beverage
MNST
$60.9B
$1.23M 0.53%
19,491
– –
2 3
4
5 6