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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
-18.13%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.04%
Holding
125
New
1
Increased
41
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.68M
2
PBYI icon
Puma Biotechnology
PBYI
+$1.04M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$999K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$995K
5
TRUP icon
Trupanion
TRUP
+$639K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$914K
2
TWLO icon
Twilio
TWLO
+$875K
3
EEFT icon
Euronet Worldwide
EEFT
+$760K
4
TTD icon
Trade Desk
TTD
+$754K
5
GHDX
Genomic Health, Inc.
GHDX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
101
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.33M 0.57%
33,939
+9,855
+41% +$508K
LOB icon
102
Live Oak Bancshares
LOB
$1.97B
$1.32M 0.57%
89,563
+31,151
+53% +$601K
EDIT icon
103
Editas Medicine
EDIT
$399M
$1.32M 0.56%
63,637
+6,231
+11% +$170K
ROKU icon
104
Roku
ROKU
$21.6B
$1.3M 0.56%
43,174
– –
CTAS icon
105
Cintas
CTAS
$86.9B
$1.29M 0.55%
30,900
– –
CVLG icon
106
Covenant Logistics
CVLG
$1.05B
$1.28M 0.55%
135,290
+15,476
+13% +$181K
MTDR icon
107
Matador Resources
MTDR
$6.04B
$1.25M 0.54%
80,982
+10,905
+16% +$274K
IONS icon
108
Ionis Pharmaceuticals
IONS
$8.96B
$1.23M 0.52%
23,866
– –
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$1.21M 0.52%
9,260
– –
DHR icon
110
Danaher
DHR
$139B
$1.16M 0.5%
12,842
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$13.6B
$1.13M 0.48%
23,716
– –
HAIN icon
112
Hain Celestial
HAIN
$45.3M
$1.13M 0.48%
72,298
+8,536
+13% +$190K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.48%
16,387
– –
URBN icon
114
Urban Outfitters
URBN
$6.47B
$1.1M 0.47%
32,881
– –
WTI icon
115
W&T Offshore
WTI
$515M
$1.09M 0.47%
266,621
+55,670
+26% +$356K
STZ icon
116
Constellation Brands
STZ
$22.5B
$1.08M 0.46%
6,652
– –
SFIX
117
Stitch Fix
SFIX
$568M
$1.06M 0.45%
61,206
+7,683
+14% +$190K
MNST icon
118
Monster Beverage
MNST
$95.3B
$1.02M 0.43%
41,438
– –
SEIC icon
119
SEI Investments
SEIC
$12.5B
$982K 0.42%
21,554
– –
ANET icon
120
Arista Networks
ANET
$203B
$964K 0.41%
74,928
– –
HII icon
121
Huntington Ingalls Industries
HII
$11.1B
$951K 0.41%
5,052
– –
ZAYO
122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$948K 0.41%
42,237
– –
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.1B
$937K 0.4%
7,699
– –
KMI icon
124
Kinder Morgan
KMI
$70.6B
$921K 0.39%
60,227
– –
EXEL icon
125
Exelixis
EXEL
$14B
$843K 0.36%
43,378
– –
1 2 3 4
5

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Capital Impact Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Impact Advisors held 125 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors deployed $8.43M of net new capital in Q4 2018, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Okta: 28,303 shares worth $1.74M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $914K trimmed.

  • Capital Impact Advisors's largest Q4 2018 buy was Okta: 28,303 shares worth $1.74M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q4 2018, an estimated $1.04M increase.
  • Capital Impact Advisors's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $914K.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $234M portfolio in Q4 2018.
  • Capital Impact Advisors opened 1 new position and closed 0 in Q4 2018.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Capital Impact Advisors's 13F filing for Q4 2018, filed 8 Mar 2019.