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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
+21.49%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.34M
Cap. Flow
-$8.34M
Cap. Flow %
-3.69%
Top 10 Hldgs %
19.58%
Holding
125
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$3.36M
2
LOXO
Loxo Oncology, Inc
LOXO
+$1.91M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$21.6B
$1.3M 0.58%
43,174
– –
CTAS icon
102
Cintas
CTAS
$86.6B
$1.29M 0.57%
30,900
– –
CVLG icon
103
Covenant Logistics
CVLG
$1.04B
$1.28M 0.57%
135,290
– –
MTDR icon
104
Matador Resources
MTDR
$6.04B
$1.25M 0.56%
80,982
– –
IONS icon
105
Ionis Pharmaceuticals
IONS
$8.93B
$1.23M 0.54%
23,866
– –
DHR icon
106
Danaher
DHR
$138B
$1.16M 0.51%
12,842
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$13.5B
$1.13M 0.5%
23,716
– –
HAIN icon
108
Hain Celestial
HAIN
$44.6M
$1.13M 0.5%
72,298
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.49%
16,387
– –
URBN icon
110
Urban Outfitters
URBN
$6.46B
$1.1M 0.49%
32,881
– –
WTI icon
111
W&T Offshore
WTI
$525M
$1.09M 0.48%
266,621
– –
STZ icon
112
Constellation Brands
STZ
$22.5B
$1.08M 0.48%
6,652
– –
SFIX
113
Stitch Fix
SFIX
$567M
$1.06M 0.47%
61,206
– –
MNST icon
114
Monster Beverage
MNST
$95.1B
$1.02M 0.45%
41,438
– –
SEIC icon
115
SEI Investments
SEIC
$12.3B
$982K 0.44%
21,554
– –
ANET icon
116
Arista Networks
ANET
$199B
$964K 0.43%
74,928
– –
HII icon
117
Huntington Ingalls Industries
HII
$11B
$951K 0.42%
5,052
– –
ZAYO
118
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$948K 0.42%
42,237
– –
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$16.1B
$937K 0.42%
7,699
– –
KMI icon
120
Kinder Morgan
KMI
$70.9B
$921K 0.41%
60,227
– –
EXEL icon
121
Exelixis
EXEL
$13.9B
$843K 0.37%
43,378
– –
LOXO
122
DELISTED
Loxo Oncology, Inc
LOXO
– –
-14,247
Closed -$1.91M
ATHN
123
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,260
Closed -$1.21M
TSRO
124
DELISTED
TESARO, Inc.
TSRO
– –
-45,567
Closed -$3.36M
APTI
125
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-48,669
Closed -$1.85M
1 2 3 4
5

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Capital Impact Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Impact Advisors held 125 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $8.34M in Q1 2019, closing 4 positions. Its most notable exit was TESARO, Inc., an estimated $3.36M position sold in full.

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.

  • Capital Impact Advisors fully exited TESARO, Inc. in Q1 2019, selling an estimated $3.36M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Capital Impact Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Capital Impact Advisors's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.