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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
+45.72%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$61.3M
Cap. Flow
-$20.5M
Cap. Flow %
-6.85%
Top 10 Hldgs %
23.53%
Holding
129
New
22
Increased
26
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.64M
3
ARWR icon
Arrowhead Research
ARWR
+$3.31M
4
WT icon
WisdomTree
WT
+$2.93M
5
TSLA icon
Tesla
TSLA
+$2.84M

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$5.29M
2
VEEV icon
Veeva Systems
VEEV
+$3.78M
3
UTHR icon
United Therapeutics
UTHR
+$3.71M
4
ZM icon
Zoom
ZM
+$3.55M
5
IPGP icon
IPG Photonics
IPGP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 24.05%
3 Communication Services 13.22%
4 Consumer Discretionary 11.01%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$12B
$1.07M 0.36%
15,000
-6,870
-31% -$444K
HSTM icon
102
HealthStream
HSTM
$824M
$1.03M 0.35%
46,764
-32,998
-41% -$764K
KURA icon
103
Kura Oncology
KURA
$826M
$1.02M 0.34%
62,331
-78,374
-56% -$1.13M
CPRX
104
DELISTED
Catalyst Pharmaceutical
CPRX
$938K 0.31%
203,133
– –
NRC icon
105
NRC Health Common Stock
NRC
$419M
$810K 0.27%
13,917
– –
ZYXI
106
DELISTED
Zynex
ZYXI
$789K 0.26%
+34,907
New +$584K
FRC
107
DELISTED
First Republic Bank
FRC
$599K 0.2%
5,656
-4,804
-46% -$493K
EXEL icon
108
Exelixis
EXEL
$14.1B
$546K 0.18%
22,979
-111,777
-83% -$2.59M
TTEC icon
109
TTEC Holdings
TTEC
$126M
$498K 0.17%
10,700
-32,847
-75% -$1.31M
COF icon
110
Capital One
COF
$129B
$407K 0.14%
+6,500
New +$405K
STLD icon
111
Steel Dynamics
STLD
$36.2B
$369K 0.12%
14,151
-124,615
-90% -$3.12M
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.07%
11,903
-46,593
-80% -$654K
IPAR icon
113
Interparfums
IPAR
$4.02B
$162K 0.05%
3,361
-15,239
-82% -$687K
GPRK icon
114
GeoPark
GPRK
$622M
$58K 0.02%
+5,911
New +$53.1K
CCOI icon
115
Cogent Communications
CCOI
$663M
– –
-27,038
Closed -$2.22M
HII icon
116
Huntington Ingalls Industries
HII
$12.6B
– –
-9,336
Closed -$1.7M
HUBG icon
117
HUB Group
HUBG
$2.78B
– –
-45,008
Closed -$1.02M
HUBS icon
118
HubSpot
HUBS
$11.9B
– –
-6,378
Closed -$849K
IPGP icon
119
IPG Photonics
IPGP
$3.6B
– –
-30,531
Closed -$3.37M
KMI icon
120
Kinder Morgan
KMI
$70.5B
– –
-102,179
Closed -$1.42M
OLED icon
121
Universal Display
OLED
$3.76B
– –
-12,147
Closed -$1.6M
PBYI icon
122
Puma Biotechnology
PBYI
$402M
– –
-147,303
Closed -$1.24M
PEGA icon
123
Pegasystems
PEGA
$4.94B
– –
-54,874
Closed -$1.95M
PLD icon
124
Prologis
PLD
$136B
– –
-24,711
Closed -$1.99M
QDEL icon
125
QuidelOrtho
QDEL
$1.13B
– –
-5,724
Closed -$560K
2 3 4
5
6

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Capital Impact Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Capital Impact Advisors held 129 positions worth $299M, up 26% from $238M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors withdrew a net $20.5M in Q2 2020, closing 15 positions and reducing 51 holdings. Its most notable exit was Zoom, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in FedEx worth $4.84M.

  • Capital Impact Advisors's largest Q2 2020 buy was FedEx: 34,555 shares worth $4.84M.
  • Capital Impact Advisors added most to Alphabet (Google) Class A in Q2 2020, an estimated $3.64M increase.
  • Capital Impact Advisors's biggest Q2 2020 reduction was Box, cutting an estimated $5.29M.
  • Capital Impact Advisors fully exited Zoom in Q2 2020, selling an estimated $3.55M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $299M portfolio in Q2 2020.
  • Capital Impact Advisors opened 22 new positions and closed 15 in Q2 2020.
  • Capital Impact Advisors's portfolio value rose 26% quarter-over-quarter to $299M.

Based on Capital Impact Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.