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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
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
Cap. Flow
-$9.15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.1M
2
ARWR icon
Arrowhead Research
ARWR
+$3.41M
3
MASI
Masimo
MASI
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
WTI icon
W&T Offshore
WTI
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
76
Trade Desk
TTD
$8.88B
$1.51M 0.64%
78,390
+3,620
+5% +$93.7K
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.8B
$1.5M 0.63%
83,632
+5,001
+6% +$105K
CARG icon
78
CarGurus
CARG
$3.37B
$1.47M 0.62%
77,768
+3,957
+5% +$113K
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$1.46M 0.61%
+12,679
New +$1.4M
KMI icon
80
Kinder Morgan
KMI
$69.9B
$1.42M 0.6%
102,179
– –
LOB icon
81
Live Oak Bancshares
LOB
$2.01B
$1.42M 0.59%
113,458
+6,959
+7% +$110K
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.59%
37,355
+1,905
+5% +$103K
KURA icon
83
Kura Oncology
KURA
$792M
$1.4M 0.59%
140,705
+8,361
+6% +$95.7K
CNS icon
84
Cohen & Steers
CNS
$4.29B
$1.38M 0.58%
30,270
+1,539
+5% +$97.4K
SFIX
85
Stitch Fix
SFIX
$548M
$1.37M 0.57%
107,634
+5,693
+6% +$124K
SKX
86
DELISTED
Skechers
SKX
$1.34M 0.56%
56,264
+2,894
+5% +$99.8K
PFBC icon
87
Preferred Bank
PFBC
$1.26B
$1.32M 0.56%
39,169
+1,989
+5% +$104K
CSGP icon
88
CoStar Group
CSGP
$12.1B
$1.28M 0.54%
21,870
-8,060
-27% -$525K
PBYI icon
89
Puma Biotechnology
PBYI
$393M
$1.24M 0.52%
147,303
+8,574
+6% +$83.3K
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$1.22M 0.51%
26,478
+1,777
+7% +$104K
EEFT icon
91
Euronet Worldwide
EEFT
$2.81B
$1.21M 0.51%
14,061
+840
+6% +$111K
ROKU icon
92
Roku
ROKU
$21.8B
$1.16M 0.49%
13,248
+891
+7% +$103K
TR icon
93
Tootsie Roll Industries
TR
$2.98B
$1.03M 0.43%
+34,186
New +$964K
HUBG icon
94
HUB Group
HUBG
$2.86B
$1.02M 0.43%
45,008
+3,928
+10% +$98.5K
WIRE
95
DELISTED
Encore Wire Corp
WIRE
$872K 0.37%
20,757
+1,834
+10% +$94.6K
IPAR icon
96
Interparfums
IPAR
$4.09B
$862K 0.36%
18,600
-12,143
-39% -$759K
FRC
97
DELISTED
First Republic Bank
FRC
$861K 0.36%
10,460
-10,312
-50% -$1.09M
HUBS icon
98
HubSpot
HUBS
$13B
$849K 0.36%
6,378
+594
+10% +$98.7K
CLH icon
99
Clean Harbors
CLH
$16.5B
$843K 0.35%
16,425
+1,491
+10% +$109K
CPRX
100
DELISTED
Catalyst Pharmaceutical
CPRX
$782K 0.33%
203,133
+23,265
+13% +$95.5K
2 3
4
5 6

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Capital Impact Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.

  • Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
  • Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
  • Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
  • Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
  • Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
  • Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.