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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
+1.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$47.2M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.28M
2
CARG icon
CarGurus
CARG
+$2.09M
3
DOMO icon
Domo
DOMO
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.79M
2
OKTA icon
Okta
OKTA
+$1.62M
3
ROKU icon
Roku
ROKU
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$138B
$1.62M 0.59%
12,842
– –
PBYI icon
102
Puma Biotechnology
PBYI
$407M
$1.61M 0.59%
127,029
+53,153
+72% +$1.22M
CLR
103
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.6M 0.59%
37,834
– –
GEO icon
104
The GEO Group
GEO
$4.13B
$1.58M 0.58%
76,293
+2,519
+3% +$53.2K
DOMO icon
105
Domo
DOMO
$161M
$1.58M 0.58%
+56,636
New +$1.97M
NTNX icon
106
Nutanix
NTNX
$15.4B
$1.57M 0.58%
61,402
+22,473
+58% +$783K
IONS icon
107
Ionis Pharmaceuticals
IONS
$9.25B
$1.54M 0.57%
23,866
– –
ZAYO
108
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M 0.51%
42,237
– –
CRCM
109
DELISTED
CARE.COM, INC.
CRCM
$1.34M 0.49%
121,565
+31,987
+36% +$484K
MNST icon
110
Monster Beverage
MNST
$93.2B
$1.32M 0.48%
41,438
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$12.6B
$1.31M 0.48%
23,716
– –
STZ icon
112
Constellation Brands
STZ
$22.2B
$1.25M 0.46%
6,652
– –
KMI icon
113
Kinder Morgan
KMI
$70.6B
$1.23M 0.45%
60,227
– –
ANET icon
114
Arista Networks
ANET
$215B
$1.21M 0.44%
74,928
– –
SEIC icon
115
SEI Investments
SEIC
$12.2B
$1.19M 0.44%
21,554
– –
HII icon
116
Huntington Ingalls Industries
HII
$11.4B
$1.13M 0.41%
5,052
– –
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.39%
7,699
– –
EXEL icon
118
Exelixis
EXEL
$14B
$930K 0.34%
43,378
– –
CASA
119
DELISTED
Casa Systems, Inc. Common Stock
CASA
$919K 0.34%
141,832
+34,924
+33% +$255K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$893K 0.33%
16,387
– –
EVC icon
121
Entravision Communication
EVC
$1.02B
$850K 0.31%
287,223
-216,134
-43% -$656K
URBN icon
122
Urban Outfitters
URBN
$6.22B
$761K 0.28%
32,881
– –
PE
123
DELISTED
PARSLEY ENERGY INC
PE
$755K 0.28%
40,566
-74,061
-65% -$1.42M
CVLG icon
124
Covenant Logistics
CVLG
$1.13B
$737K 0.27%
105,046
-30,244
-22% -$265K
NRC icon
125
NRC Health Common Stock
NRC
$479M
$681K 0.25%
+12,313
New +$570K
2 3 4
5
6

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Capital Impact Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Impact Advisors held 132 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2019 filing shows 11 new, 32 increased, 38 reduced and 7 closed positions. Its largest new stake was Yelp: 65,871 shares worth $2.24M. The largest sale was Carvana, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2019 buy was Yelp: 65,871 shares worth $2.24M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q2 2019, an estimated $1.22M increase.
  • Capital Impact Advisors's biggest Q2 2019 reduction was Okta, cutting an estimated $1.62M.
  • Capital Impact Advisors fully exited Carvana in Q2 2019, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $273M portfolio in Q2 2019.
  • Capital Impact Advisors opened 11 new positions and closed 7 in Q2 2019.
  • Capital Impact Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.