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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
+7.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
-$4.37M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.35M
2
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$2.32M
2
TWTR
Twitter, Inc.
TWTR
+$1.95M
3
PRXL
Parexel International Corp
PRXL
+$1.72M
4
COST icon
Costco
COST
+$1.48M
5
SNC
State National Companies, Inc.
SNC
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
101
Omeros
OMER
$709M
$1.23M 0.53%
63,226
– –
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.23M 0.53%
18,526
– –
TXMD icon
103
TherapeuticsMD
TXMD
$23.8M
$1.21M 0.52%
4,014
– –
NXTM
104
DELISTED
NxStage Medical Inc.
NXTM
$1.21M 0.52%
49,897
– –
IXYS
105
DELISTED
IXYS Corp
IXYS
$1.21M 0.52%
50,476
– –
LHCG
106
DELISTED
LHC Group LLC
LHCG
$1.21M 0.52%
19,701
– –
HSTM icon
107
HealthStream
HSTM
$793M
$1.2M 0.52%
51,858
– –
MPT
108
Medical Properties Trust
MPT
$2.89B
$1.2M 0.52%
87,150
– –
PEGA icon
109
Pegasystems
PEGA
$4.41B
$1.19M 0.51%
50,332
– –
SUPN icon
110
Supernus Pharmaceuticals
SUPN
$2.68B
$1.16M 0.5%
29,180
– –
ACRS icon
111
Aclaris Therapeutics
ACRS
$730M
$1.16M 0.5%
47,126
– –
CLH icon
112
Clean Harbors
CLH
$16.1B
$1.14M 0.49%
21,046
– –
VEEV icon
113
Veeva Systems
VEEV
$30.3B
$1.12M 0.48%
20,301
– –
GEO icon
114
The GEO Group
GEO
$4.13B
$1.11M 0.48%
47,184
– –
GNTX icon
115
Gentex
GNTX
$4.88B
$1.1M 0.48%
52,675
– –
CTAS icon
116
Cintas
CTAS
$82.4B
$1.1M 0.47%
28,128
– –
TWLO icon
117
Twilio
TWLO
$29.1B
$1.09M 0.47%
46,249
– –
FIZZ icon
118
National Beverage
FIZZ
$2.87B
$1.07M 0.46%
22,004
– –
FTNT icon
119
Fortinet
FTNT
$112B
$1.07M 0.46%
122,240
– –
BNFT
120
DELISTED
Benefitfocus, Inc.
BNFT
$1.06M 0.46%
39,394
– –
PZZA icon
121
Papa John's
PZZA
$999M
$1.06M 0.46%
18,933
– –
WAT icon
122
Waters Corp
WAT
$36.8B
$1.06M 0.46%
5,493
– –
HII icon
123
Huntington Ingalls Industries
HII
$11.3B
$1.05M 0.45%
4,452
– –
SANM icon
124
Sanmina
SANM
$11.2B
$1.04M 0.45%
31,529
– –
MD icon
125
Pediatrix Medical
MD
$2.16B
$1.02M 0.44%
19,024
– –
2 3 4
5
6

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Capital Impact Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Impact Advisors held 143 positions worth $232M, up 3.4% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q4 2017 buy was Las Vegas Sands: 35,180 shares worth $2.44M.
  • Capital Impact Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.32M.
  • Capital Impact Advisors's ten largest holdings make up 17% of its $232M portfolio in Q4 2017.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Capital Impact Advisors's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.