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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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$94.3B
$1.95M 0.65%
56,142
-16,568
-23% -$541K
VEEV icon
77
Veeva Systems
VEEV
$32.7B
$1.94M 0.65%
8,285
-19,044
-70% -$3.78M
PI icon
78
Impinj
PI
$4.51B
$1.92M 0.64%
+70,016
New +$1.64M
SSTK icon
79
Shutterstock
SSTK
$195M
$1.88M 0.63%
53,871
-6,039
-10% -$217K
INTU icon
80
Intuit
INTU
$85.5B
$1.88M 0.63%
6,359
-918
-13% -$252K
MPT
81
Medical Properties Trust
MPT
$2.75B
$1.88M 0.63%
99,957
– –
EEFT icon
82
Euronet Worldwide
EEFT
$2.76B
$1.74M 0.58%
18,112
+4,051
+29% +$374K
LMAT icon
83
LeMaitre Vascular
LMAT
$2.29B
$1.72M 0.57%
65,173
– –
EGRX
84
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.72M 0.57%
35,815
– –
ISRG icon
85
Intuitive Surgical
ISRG
$125B
$1.71M 0.57%
+9,000
New +$1.61M
MEDP icon
86
Medpace
MEDP
$15.9B
$1.65M 0.55%
17,698
-12,136
-41% -$1.03M
AMRC icon
87
Ameresco
AMRC
$1.12B
$1.63M 0.54%
58,692
-76,061
-56% -$1.53M
ALLO icon
88
Allogene Therapeutics
ALLO
$673M
$1.59M 0.53%
37,196
-41,336
-53% -$1.49M
PEN icon
89
Penumbra
PEN
$12.5B
$1.59M 0.53%
8,873
-5,263
-37% -$913K
ROKU icon
90
Roku
ROKU
$21.5B
$1.59M 0.53%
13,609
+361
+3% +$41.3K
SNPS icon
91
Synopsys
SNPS
$72.9B
$1.54M 0.51%
7,900
-8,790
-53% -$1.45M
W icon
92
Wayfair
W
$11.3B
$1.5M 0.5%
+7,581
New +$1.13M
PFBC icon
93
Preferred Bank
PFBC
$1.23B
$1.5M 0.5%
34,885
-4,284
-11% -$158K
MMSI icon
94
Merit Medical Systems
MMSI
$4.96B
$1.46M 0.49%
31,915
-24,691
-44% -$996K
ZG icon
95
Zillow
ZG
$7.78B
$1.44M 0.48%
+25,000
New +$1.23M
ANET icon
96
Arista Networks
ANET
$225B
$1.42M 0.47%
108,240
-146,480
-58% -$1.98M
TDOC icon
97
Teladoc Health
TDOC
$1.21B
$1.34M 0.45%
+7,000
New +$1.23M
MPWR icon
98
Monolithic Power Systems
MPWR
$71.6B
$1.23M 0.41%
5,182
-7,738
-60% -$1.57M
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.18M 0.39%
27,994
-9,361
-25% -$371K
APPF icon
100
AppFolio
APPF
$6.24B
$1.08M 0.36%
6,658
-17,203
-72% -$2.25M
2 3
4
5 6

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Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.