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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
+15.2%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$27.2M
Cap. Flow
-$1.11M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.48%
Holding
130
New
4
Increased
40
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
CVLG icon
Covenant Logistics
CVLG
+$1.67M
2
GHDX
Genomic Health, Inc.
GHDX
+$1.44M
3
CVNA icon
Carvana
CVNA
+$1.39M
4
SFIX
Stitch Fix
SFIX
+$1.36M
5
RNG icon
RingCentral
RNG
+$1.28M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$2.08M
2
VICR icon
Vicor
VICR
+$1.61M
3
MAIN icon
Main Street Capital
MAIN
+$1.48M
4
UI icon
Ubiquiti
UI
+$1.45M
5
TWLO icon
Twilio
TWLO
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 21.71%
3 Communication Services 12.04%
4 Consumer Discretionary 10.56%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$127B
$1.77M 0.65%
10,962
– –
FORR icon
77
Forrester Research
FORR
$223M
$1.77M 0.65%
42,002
+6,698
+19% +$287K
TTEC icon
78
TTEC Holdings
TTEC
$121M
$1.77M 0.65%
50,444
+11,154
+28% +$378K
APPF icon
79
AppFolio
APPF
$6.38B
$1.76M 0.65%
28,821
-7,725
-21% -$421K
TRUP icon
80
Trupanion
TRUP
$1.07B
$1.76M 0.65%
45,587
+308
+0.7% +$9.57K
PFBC icon
81
Preferred Bank
PFBC
$1.24B
$1.76M 0.65%
28,291
+4,559
+19% +$295K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.97B
$1.75M 0.65%
13,892
– –
IPAR icon
83
Interparfums
IPAR
$3.99B
$1.75M 0.65%
33,079
+761
+2% +$38.8K
OMER icon
84
Omeros
OMER
$857M
$1.75M 0.65%
95,755
– –
SSTK icon
85
Shutterstock
SSTK
$198M
$1.74M 0.64%
36,375
– –
LMAT icon
86
LeMaitre Vascular
LMAT
$2.32B
$1.74M 0.64%
51,542
+7,478
+17% +$266K
MPT
87
Medical Properties Trust
MPT
$2.77B
$1.74M 0.64%
123,880
+7,476
+6% +$99K
MEDP icon
88
Medpace
MEDP
$16.1B
$1.71M 0.63%
39,771
– –
MTH icon
89
Meritage Homes
MTH
$4.58B
$1.71M 0.63%
79,712
+17,028
+27% +$383K
SFIX
90
Stitch Fix
SFIX
$536M
$1.71M 0.63%
+59,958
New +$1.36M
CVLG icon
91
Covenant Logistics
CVLG
$894M
$1.7M 0.63%
+109,618
New +$1.67M
EDIT icon
92
Editas Medicine
EDIT
$396M
$1.7M 0.63%
47,268
+6,170
+15% +$218K
ACRS icon
93
Aclaris Therapeutics
ACRS
$726M
$1.69M 0.63%
88,416
+19,309
+28% +$357K
VICR icon
94
Vicor
VICR
$9.56B
$1.69M 0.63%
39,359
-41,638
-51% -$1.61M
SMCI icon
95
Super Micro Computer
SMCI
$18.4B
$1.69M 0.62%
709,570
+92,550
+15% +$202K
CRCM
96
DELISTED
CARE.COM, INC.
CRCM
$1.67M 0.62%
79,978
-3,173
-4% -$59.4K
KURA icon
97
Kura Oncology
KURA
$800M
$1.67M 0.62%
96,352
+16,600
+21% +$281K
TSRO
98
DELISTED
TESARO, Inc.
TSRO
$1.66M 0.61%
37,524
+15,089
+67% +$733K
AMRC icon
99
Ameresco
AMRC
$1.12B
$1.64M 0.61%
138,014
-31,002
-18% -$369K
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.64M 0.61%
26,429
+2,743
+12% +$178K
2 3
4
5 6

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Capital Impact Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Capital Impact Advisors held 130 positions worth $270M, up 11% from $243M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q2 2018 filing shows 4 new, 40 increased, 25 reduced and 6 closed positions. Its largest new stake was Covenant Logistics: 109,618 shares worth $1.7M. The largest sale was Wynn Resorts, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2018 buy was Covenant Logistics: 109,618 shares worth $1.7M.
  • Capital Impact Advisors added most to RingCentral in Q2 2018, an estimated $1.28M increase.
  • Capital Impact Advisors's biggest Q2 2018 reduction was Vicor, cutting an estimated $1.61M.
  • Capital Impact Advisors fully exited Wynn Resorts in Q2 2018, selling an estimated $2.08M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $270M portfolio in Q2 2018.
  • Capital Impact Advisors opened 4 new positions and closed 6 in Q2 2018.
  • Capital Impact Advisors's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Capital Impact Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.