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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
-3.32%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$10.5M
Cap. Flow
+$1.89M
Cap. Flow %
0.72%
Top 10 Hldgs %
18.95%
Holding
132
New
7
Increased
58
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.91M
2
IONS icon
Ionis Pharmaceuticals
IONS
+$2.51M
3
PAYC icon
Paycom
PAYC
+$2.07M
4
KKR icon
KKR & Co
KKR
+$2.04M
5
UTHR icon
United Therapeutics
UTHR
+$1.83M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.21M
2
CERN
Cerner Corp
CERN
+$2.21M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.95M
5
NFLX icon
Netflix
NFLX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 23.73%
3 Communication Services 9.87%
4 Financials 9.16%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$23.5B
$1.67M 0.64%
17,235
+3,879
+29% +$485K
GDOT icon
102
Green Dot
GDOT
$757M
$1.67M 0.64%
66,282
+25,078
+61% +$928K
OMCL icon
103
Omnicell
OMCL
$1.96B
$1.64M 0.62%
+23,002
New +$1.69M
NEWR
104
DELISTED
New Relic, Inc.
NEWR
$1.52M 0.58%
24,701
+558
+2% +$40.3K
AYX
105
DELISTED
Alteryx Inc
AYX
$1.37M 0.52%
12,941
-9,006
-41% -$1.12M
TTD icon
106
Trade Desk
TTD
$9.03B
$1.36M 0.52%
73,540
-45,220
-38% -$1.08M
GH icon
107
Guardant Health
GH
$18.9B
$1.25M 0.48%
19,989
– –
ROKU icon
108
Roku
ROKU
$21.4B
$1.23M 0.47%
12,357
-11,634
-48% -$1.42M
CLH icon
109
Clean Harbors
CLH
$17.3B
$1.14M 0.43%
+14,934
New +$1.1M
NTNX icon
110
Nutanix
NTNX
$16.1B
$1.1M 0.42%
42,138
-19,264
-31% -$454K
WIRE
111
DELISTED
Encore Wire Corp
WIRE
$1.07M 0.41%
+18,923
New +$1.05M
AVLR
112
DELISTED
Avalara, Inc.
AVLR
$1M 0.38%
14,765
-13,098
-47% -$1.06M
MDB icon
113
MongoDB
MDB
$25.9B
$962K 0.37%
8,201
-2,622
-24% -$378K
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$948K 0.36%
+179,868
New +$958K
EVC icon
115
Entravision Communication
EVC
$1.01B
$913K 0.35%
287,223
– –
HUBS icon
116
HubSpot
HUBS
$12.9B
$867K 0.33%
5,784
-9,543
-62% -$1.71M
DOMO icon
117
Domo
DOMO
$173M
$840K 0.32%
52,936
-3,700
-7% -$89.3K
NRC icon
118
NRC Health Common Stock
NRC
$459M
$710K 0.27%
12,313
– –
ROAD icon
119
Construction Partners
ROAD
$5.74B
$497K 0.19%
+32,622
New +$488K
ARE icon
120
Alexandria Real Estate Equities
ARE
$9.54B
– –
-13,892
Closed -$1.95M
ASMB icon
121
Assembly Biosciences
ASMB
$492M
– –
-1,033
Closed -$1.65M
BF.B icon
122
Brown-Forman Class B
BF.B
$13.6B
– –
-23,716
Closed -$1.31M
CVLG icon
123
Covenant Logistics
CVLG
$1.05B
– –
-105,046
Closed -$737K
FORR icon
124
Forrester Research
FORR
$195M
– –
-38,815
Closed -$1.83M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-7,699
Closed -$1.06M
2 3 4
5
6

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Capital Impact Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Impact Advisors held 132 positions worth $262M, down 3.8% from $273M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors's Q3 2019 filing shows 7 new, 58 increased, 39 reduced and 13 closed positions. Its largest new stake was Microsoft: 35,722 shares worth $4.92M. The largest sale was UnitedHealth, an estimated $3.21M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q3 2019 buy was Microsoft: 35,722 shares worth $4.92M.
  • Capital Impact Advisors added most to Ionis Pharmaceuticals in Q3 2019, an estimated $2.51M increase.
  • Capital Impact Advisors's biggest Q3 2019 reduction was Alphabet (Google) Class A, cutting an estimated $2.05M.
  • Capital Impact Advisors fully exited UnitedHealth in Q3 2019, selling an estimated $3.21M.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $262M portfolio in Q3 2019.
  • Capital Impact Advisors opened 7 new positions and closed 13 in Q3 2019.
  • Capital Impact Advisors's portfolio value fell 3.8% quarter-over-quarter to $262M.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.