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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
+7.85%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$4.24M
Cap. Flow
-$8.91M
Cap. Flow %
-3.98%
Top 10 Hldgs %
15.18%
Holding
161
New
11
Increased
59
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$2.08M
2
WDAY icon
Workday
WDAY
+$2.03M
3
TWTR
Twitter, Inc.
TWTR
+$2.02M
4
FRC
First Republic Bank
FRC
+$1.92M
5
XYZ
Block Inc
XYZ
+$1.88M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.47M
2
WFM
Whole Foods Market Inc
WFM
+$3.27M
3
SBUX icon
Starbucks
SBUX
+$2.51M
4
TTEC icon
TTEC Holdings
TTEC
+$1.55M
5
CMPR icon
Cimpress
CMPR
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 20.73%
3 Communication Services 10.32%
4 Consumer Discretionary 9.85%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
101
Forrester Research
FORR
$172M
$1.25M 0.56%
29,881
+1,806
+6% +$72.7K
AMRC icon
102
Ameresco
AMRC
$1.15B
$1.24M 0.56%
159,376
+15,210
+11% +$108K
LOB icon
103
Live Oak Bancshares
LOB
$1.95B
$1.24M 0.55%
52,912
– –
SNC
104
DELISTED
State National Companies, Inc.
SNC
$1.24M 0.55%
59,134
-17,994
-23% -$365K
PNFP icon
105
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.24M 0.55%
18,526
+1,553
+9% +$97.9K
JUNO
106
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.24M 0.55%
+27,602
New +$941K
PDFS icon
107
PDF Solutions
PDFS
$2.13B
$1.24M 0.55%
79,828
+26,678
+50% +$430K
CCS icon
108
Century Communities
CCS
$2B
$1.23M 0.55%
49,598
+5,502
+12% +$133K
ACRS icon
109
Aclaris Therapeutics
ACRS
$730M
$1.22M 0.54%
47,126
+22,140
+89% +$593K
HSTM icon
110
HealthStream
HSTM
$793M
$1.21M 0.54%
51,858
+20,180
+64% +$480K
SSTK icon
111
Shutterstock
SSTK
$205M
$1.21M 0.54%
36,375
+6,775
+23% +$250K
ANET icon
112
Arista Networks
ANET
$219B
$1.21M 0.54%
101,968
-63,328
-38% -$662K
IXYS
113
DELISTED
IXYS Corp
IXYS
$1.2M 0.53%
50,476
-31,464
-38% -$597K
CLH icon
114
Clean Harbors
CLH
$16.1B
$1.19M 0.53%
21,046
+1,658
+9% +$90.3K
MKTX icon
115
MarketAxess Holdings
MKTX
$4.15B
$1.19M 0.53%
6,460
+596
+10% +$114K
NTRA icon
116
Natera
NTRA
$37.5B
$1.19M 0.53%
91,993
+31,781
+53% +$353K
SANM icon
117
Sanmina
SANM
$11.2B
$1.17M 0.52%
31,529
+4,013
+15% +$150K
SUPN icon
118
Supernus Pharmaceuticals
SUPN
$2.68B
$1.17M 0.52%
29,180
– –
STZ icon
119
Constellation Brands
STZ
$22.2B
$1.15M 0.51%
5,764
-1,940
-25% -$384K
VEEV icon
120
Veeva Systems
VEEV
$30.3B
$1.15M 0.51%
20,301
+6,545
+48% +$397K
MPT
121
Medical Properties Trust
MPT
$2.89B
$1.14M 0.51%
87,150
-14,809
-15% -$191K
EEFT icon
122
Euronet Worldwide
EEFT
$3.02B
$1.12M 0.5%
11,856
-1,492
-11% -$141K
SKX
123
DELISTED
Skechers
SKX
$1.12M 0.5%
44,593
+4,680
+12% +$128K
MNST icon
124
Monster Beverage
MNST
$91.4B
$1.08M 0.48%
38,982
-20,352
-34% -$549K
TXMD icon
125
TherapeuticsMD
TXMD
$23.8M
$1.06M 0.47%
4,014
+1,738
+76% +$502K
3 4
5
6 7

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Capital Impact Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Capital Impact Advisors held 161 positions worth $224M, up 1.9% from $220M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Capital Impact Advisors withdrew a net $8.91M in Q3 2017, closing 20 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Workday worth $2.07M.

  • Capital Impact Advisors's largest Q3 2017 buy was Workday: 19,654 shares worth $2.07M.
  • Capital Impact Advisors added most to Steel Dynamics in Q3 2017, an estimated $2.08M increase.
  • Capital Impact Advisors's biggest Q3 2017 reduction was IPG Photonics, cutting an estimated $1.31M.
  • Capital Impact Advisors fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $3.47M.
  • Capital Impact Advisors's ten largest holdings make up 15% of its $224M portfolio in Q3 2017.
  • Capital Impact Advisors opened 11 new positions and closed 20 in Q3 2017.
  • Capital Impact Advisors's portfolio value rose 1.9% quarter-over-quarter to $224M.

Based on Capital Impact Advisors's 13F filing for Q3 2017, filed 16 Jan 2018.