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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
+1.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$47.2M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.28M
2
CARG icon
CarGurus
CARG
+$2.09M
3
DOMO icon
Domo
DOMO
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.79M
2
OKTA icon
Okta
OKTA
+$1.62M
3
ROKU icon
Roku
ROKU
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$84.4B
$1.82M 0.67%
30,900
– –
SSTK icon
77
Shutterstock
SSTK
$216M
$1.81M 0.66%
46,501
+1,626
+4% +$67.5K
AMRC icon
78
Ameresco
AMRC
$1.12B
$1.79M 0.66%
123,068
+10,989
+10% +$168K
UHS icon
79
Universal Health Services
UHS
$9.64B
$1.78M 0.65%
13,890
– –
IPAR icon
80
Interparfums
IPAR
$3.99B
$1.75M 0.64%
27,294
-2,331
-8% -$163K
MASI
81
DELISTED
Masimo
MASI
$1.75M 0.64%
12,011
-2,943
-20% -$404K
PAYC icon
82
Paycom
PAYC
$7.05B
$1.75M 0.64%
7,772
-5,492
-41% -$1.13M
PNFP icon
83
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.74M 0.64%
30,717
+1,269
+4% +$71.4K
EEFT icon
84
Euronet Worldwide
EEFT
$3.01B
$1.74M 0.64%
10,622
-3,803
-26% -$581K
MPWR icon
85
Monolithic Power Systems
MPWR
$65.8B
$1.73M 0.63%
12,987
+60
+0.5% +$8.16K
NBIX icon
86
Neurocrine Biosciences
NBIX
$17.7B
$1.72M 0.63%
+20,923
New +$1.72M
ALLO icon
87
Allogene Therapeutics
ALLO
$604M
$1.72M 0.63%
+64,662
New +$1.8M
FIZZ icon
88
National Beverage
FIZZ
$2.93B
$1.7M 0.62%
77,356
+37,656
+95% +$969K
MTH icon
89
Meritage Homes
MTH
$4.89B
$1.7M 0.62%
66,794
-22,258
-25% -$562K
OMER icon
90
Omeros
OMER
$821M
$1.7M 0.62%
110,075
-26,495
-19% -$476K
GH icon
91
Guardant Health
GH
$19.3B
$1.68M 0.62%
+19,989
New +$1.53M
PEGA icon
92
Pegasystems
PEGA
$4.7B
$1.68M 0.62%
47,800
-14,978
-24% -$533K
MPT
93
Medical Properties Trust
MPT
$2.86B
$1.67M 0.61%
95,849
-2,869
-3% -$51.7K
EPAM icon
94
EPAM Systems
EPAM
$4.92B
$1.66M 0.61%
9,624
-4,007
-29% -$690K
ASMB icon
95
Assembly Biosciences
ASMB
$513M
$1.65M 0.6%
1,033
-4,707
-82% -$895K
TWLO icon
96
Twilio
TWLO
$29.5B
$1.65M 0.6%
11,979
-6,409
-35% -$853K
MDB icon
97
MongoDB
MDB
$24.9B
$1.64M 0.6%
+10,823
New +$1.57M
PEN icon
98
Penumbra
PEN
$12.6B
$1.64M 0.6%
+10,247
New +$1.48M
OKTA icon
99
Okta
OKTA
$23.9B
$1.64M 0.6%
13,356
-14,947
-53% -$1.62M
VICR icon
100
Vicor
VICR
$9.41B
$1.62M 0.59%
55,265
+5,968
+12% +$192K
2 3
4
5 6

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Capital Impact Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Impact Advisors held 132 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2019 filing shows 11 new, 32 increased, 38 reduced and 7 closed positions. Its largest new stake was Yelp: 65,871 shares worth $2.24M. The largest sale was Carvana, an estimated $1.79M.

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

  • Capital Impact Advisors's largest Q2 2019 buy was Yelp: 65,871 shares worth $2.24M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q2 2019, an estimated $1.22M increase.
  • Capital Impact Advisors's biggest Q2 2019 reduction was Okta, cutting an estimated $1.62M.
  • Capital Impact Advisors fully exited Carvana in Q2 2019, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $273M portfolio in Q2 2019.
  • Capital Impact Advisors opened 11 new positions and closed 7 in Q2 2019.
  • Capital Impact Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.