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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
+8.25%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
Cap. Flow
+$3.47M
Cap. Flow %
1.43%
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
61
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
CASA
Casa Systems, Inc. Common Stock
CASA
+$1.88M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$1.86M
3
LOXO
Loxo Oncology, Inc
LOXO
+$1.84M
4
AYX
Alteryx Inc
AYX
+$1.68M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.67M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$2.17M
2
LGIH icon
LGI Homes
LGIH
+$2.02M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
CCS icon
Century Communities
CCS
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 21.42%
3 Communication Services 10.81%
4 Consumer Discretionary 9.34%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
76
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.52M 0.63%
23,686
+5,160
+28% +$337K
STZ icon
77
Constellation Brands
STZ
$22.5B
$1.52M 0.62%
6,652
+888
+15% +$196K
MPT
78
Medical Properties Trust
MPT
$2.84B
$1.51M 0.62%
116,404
+29,254
+34% +$374K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$1.51M 0.62%
10,962
– –
KURA icon
80
Kura Oncology
KURA
$793M
$1.5M 0.61%
+79,752
New +$1.55M
APPF icon
81
AppFolio
APPF
$6.62B
$1.49M 0.61%
+36,546
New +$1.52M
FORR icon
82
Forrester Research
FORR
$199M
$1.46M 0.6%
35,304
+5,423
+18% +$231K
UI icon
83
Ubiquiti
UI
$31.6B
$1.45M 0.6%
21,072
-1,755
-8% -$125K
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.44M 0.59%
42,237
-15,207
-26% -$548K
MAIN icon
85
Main Street Capital
MAIN
$5.05B
$1.44M 0.59%
+38,983
New +$1.46M
GBT
86
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.43M 0.59%
+29,569
New +$1.65M
GEO icon
87
The GEO Group
GEO
$4B
$1.42M 0.59%
69,507
+22,323
+47% +$485K
MTH icon
88
Meritage Homes
MTH
$4.78B
$1.42M 0.58%
62,684
+3,766
+6% +$89.8K
WTI icon
89
W&T Offshore
WTI
$525M
$1.42M 0.58%
+319,584
New +$1.35M
FTNT icon
90
Fortinet
FTNT
$112B
$1.4M 0.58%
130,780
+8,540
+7% +$83.2K
MEDP icon
91
Medpace
MEDP
$16.3B
$1.39M 0.57%
+39,771
New +$1.45M
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.39M 0.57%
+26,317
New +$1.53M
CMG icon
93
Chipotle Mexican Grill
CMG
$43.9B
$1.37M 0.56%
211,750
-58,500
-22% -$368K
EDIT icon
94
Editas Medicine
EDIT
$399M
$1.36M 0.56%
+41,098
New +$1.46M
TRUP icon
95
Trupanion
TRUP
$1.13B
$1.35M 0.56%
+45,279
New +$1.45M
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
$1.35M 0.56%
+83,151
New +$1.52M
NTRA icon
97
Natera
NTRA
$36.4B
$1.34M 0.55%
145,075
+53,082
+58% +$521K
FIZZ icon
98
National Beverage
FIZZ
$3.06B
$1.33M 0.55%
29,858
+7,854
+36% +$386K
ATHN
99
DELISTED
Athenahealth, Inc.
ATHN
$1.32M 0.54%
+9,260
New +$1.27M
CTAS icon
100
Cintas
CTAS
$86.6B
$1.32M 0.54%
30,900
+2,772
+10% +$115K
2 3
4
5 6

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Capital Impact Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Capital Impact Advisors held 164 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q1 2018 filing shows 26 new, 61 increased, 25 reduced and 38 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M. The largest sale was Seagen Inc. Common Stock, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q1 2018 buy was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M.
  • Capital Impact Advisors added most to Veeva Systems in Q1 2018, an estimated $1.57M increase.
  • Capital Impact Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $1.45M.
  • Capital Impact Advisors fully exited Seagen Inc. Common Stock in Q1 2018, selling an estimated $2.17M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $243M portfolio in Q1 2018.
  • Capital Impact Advisors opened 26 new positions and closed 38 in Q1 2018.
  • Capital Impact Advisors's portfolio value rose 5% quarter-over-quarter to $243M.

Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.