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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
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
(-16%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$4.1M |
| 2 |
Arrowhead Research
ARWR
|
+$3.41M |
| 3 |
MASI
Masimo
MASI
|
+$2.79M |
| 4 |
ResMed
RMD
|
+$2.57M |
| 5 |
Super Micro Computer
SMCI
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.54M |
| 2 |
Intuitive Surgical
ISRG
|
+$2.97M |
| 3 |
W&T Offshore
WTI
|
+$2.63M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$2.48M |
| 5 |
Yelp
YELP
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.8% |
| 2 | Healthcare | 27.77% |
| 3 | Communication Services | 9.73% |
| 4 | Financials | 6.08% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$25.1B
| $700K | 0.29% |
3,755
-3,756
| -50% | -$1.04M |
|
102
Construction Partners
ROAD
$6.04B
| $645K | 0.27% |
38,189
+5,567
| +17% | +$92.5K |
|
103
NRC Health Common Stock
NRC
$442M
| $633K | 0.27% |
13,917
+1,604
| +13% | +$96.4K |
|
104
QuidelOrtho
QDEL
$1.19B
| $560K | 0.24% |
+5,724
| New | +$463K |
|
105
Tesla
TSLA
$1.27T
| $524K | 0.22% |
+15,000
| New | +$622K |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $447K | 0.19% |
58,496
| – | – |
|
107
Cheesecake Factory
CAKE
$5.13B
| $211K | 0.09% |
12,348
-41,311
| -77% | -$1.39M |
|
108
Akamai
AKAM
$16.9B
| – | – |
-24,671
| Closed | -$2.13M |
|
|
109
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-147,850
| Closed | -$2.48M |
|
110
FedEx
FDX
$72.8B
| – | – |
-12,188
| Closed | -$1.84M |
|
|
111
Intuitive Surgical
ISRG
$133B
| – | – |
-15,057
| Closed | -$2.97M |
|
112
Jazz Pharmaceuticals
JAZZ
$15.8B
| – | – |
-15,923
| Closed | -$2.38M |
|
113
KKR & Co
KKR
$92.2B
| – | – |
-77,215
| Closed | -$2.25M |
|
114
Las Vegas Sands
LVS
$30.4B
| – | – |
-34,924
| Closed | -$2.41M |
|
115
Microchip Technology
MCHP
$40.7B
| – | – |
-44,122
| Closed | -$2.31M |
|
116
Matador Resources
MTDR
$6.13B
| – | – |
-126,697
| Closed | -$2.28M |
|
117
Insperity
NSP
$2.03B
| – | – |
-25,283
| Closed | -$2.17M |
|
118
Omeros
OMER
$895M
| – | – |
-130,187
| Closed | -$1.83M |
|
119
Sunrun
RUN
$2.47B
| – | – |
-139,069
| Closed | -$1.92M |
|
120
SEI Investments
SEIC
$12.3B
| – | – |
-36,052
| Closed | -$2.36M |
|
121
Constellation Brands
STZ
$22.5B
| – | – |
-10,424
| Closed | -$1.98M |
|
122
Texas Roadhouse
TXRH
$13.8B
| – | – |
-38,669
| Closed | -$2.18M |
|
123
Universal Health Services
UHS
$10.4B
| – | – |
-14,681
| Closed | -$2.11M |
|
124
Workday
WDAY
$40.2B
| – | – |
-11,302
| Closed | -$1.86M |
|
|
125
W&T Offshore
WTI
$524M
| – | – |
-472,371
| Closed | -$2.63M |
|
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Capital Impact Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.
- Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
- Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
- Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
- Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
- Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
- Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
- Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.
Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.