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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
+10.5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.67M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.17M
3
SKX
Skechers
SKX
+$2.11M
4
ZM icon
Zoom
ZM
+$1.62M
5
HUBG icon
HUB Group
HUBG
+$1.02M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
MC icon
Moelis & Co
MC
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
101
Merit Medical Systems
MMSI
$4.7B
$1.69M 0.6%
54,213
-6,908
-11% -$198K
ROKU icon
102
Roku
ROKU
$21.5B
$1.66M 0.58%
12,357
– –
TTEC icon
103
TTEC Holdings
TTEC
$121M
$1.64M 0.58%
41,296
– –
MDB icon
104
MongoDB
MDB
$25.6B
$1.63M 0.57%
12,380
+4,179
+51% +$549K
NEWR
105
DELISTED
New Relic, Inc.
NEWR
$1.62M 0.57%
24,701
– –
ZM icon
106
Zoom
ZM
$26.8B
$1.6M 0.56%
+23,574
New +$1.62M
CLH icon
107
Clean Harbors
CLH
$17B
$1.28M 0.45%
14,934
– –
PBYI icon
108
Puma Biotechnology
PBYI
$399M
$1.21M 0.43%
138,729
-35,912
-21% -$297K
WIRE
109
DELISTED
Encore Wire Corp
WIRE
$1.09M 0.38%
18,923
– –
HUBG icon
110
HUB Group
HUBG
$2.87B
$1.05M 0.37%
+41,080
New +$1.02M
TREE icon
111
LendingTree
TREE
$560M
$962K 0.34%
3,171
-2,717
-46% -$899K
HUBS icon
112
HubSpot
HUBS
$12.8B
$917K 0.32%
5,784
– –
NRC icon
113
NRC Health Common Stock
NRC
$470M
$812K 0.29%
12,313
– –
CPRX
114
DELISTED
Catalyst Pharmaceutical
CPRX
$675K 0.24%
179,868
– –
ROAD icon
115
Construction Partners
ROAD
$5.74B
$550K 0.19%
32,622
– –
DOMO icon
116
Domo
DOMO
$176M
– –
-52,936
Closed -$840K
EVC icon
117
Entravision Communication
EVC
$1.03B
– –
-287,223
Closed -$913K
MC icon
118
Moelis & Co
MC
$4.93B
– –
-61,370
Closed -$2M
MTH icon
119
Meritage Homes
MTH
$4.83B
– –
-56,180
Closed -$1.94M
NTNX icon
120
Nutanix
NTNX
$16B
– –
-42,138
Closed -$1.1M
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.26B
– –
-48,009
Closed -$2.87M
TRUP icon
122
Trupanion
TRUP
$1.12B
– –
-77,087
Closed -$1.94M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-38,516
Closed -$2.1M
GHDX
124
DELISTED
Genomic Health, Inc.
GHDX
– –
-28,570
Closed -$1.96M
1 2 3 4
5

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Capital Impact Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Impact Advisors held 124 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2019 filing shows 5 new, 32 increased, 18 reduced and 9 closed positions. Its largest new stake was VeriSign: 14,212 shares worth $2.74M. The largest sale was Ollie's Bargain Outlet, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q4 2019 buy was VeriSign: 14,212 shares worth $2.74M.
  • Capital Impact Advisors added most to Guardant Health in Q4 2019, an estimated $842K increase.
  • Capital Impact Advisors's biggest Q4 2019 reduction was LendingTree, cutting an estimated $899K.
  • Capital Impact Advisors fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $2.87M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $284M portfolio in Q4 2019.
  • Capital Impact Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Capital Impact Advisors's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.