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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
+21.24%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$38M
Cap. Flow
+$639K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$6.82M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$5.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$5.46M
5
PD icon
PagerDuty
PD
+$4.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
4
SKX
Skechers
SKX
+$3M
5
FDX icon
FedEx
FDX
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
101
CarGurus
CARG
$3.27B
$1M 0.3%
46,464
-52,000
-53% -$1.33M
PNFP icon
102
Pinnacle Financial Partners Inc
PNFP
$15.9B
$996K 0.3%
27,994
– –
HSTM icon
103
HealthStream
HSTM
$819M
$939K 0.28%
46,764
– –
PFBC icon
104
Preferred Bank
PFBC
$1.24B
$886K 0.26%
27,585
-7,300
-21% -$273K
EDIT icon
105
Editas Medicine
EDIT
$396M
$702K 0.21%
+25,000
New +$814K
NRC icon
106
NRC Health Common Stock
NRC
$432M
$685K 0.2%
13,917
– –
CPRX
107
DELISTED
Catalyst Pharmaceutical
CPRX
$603K 0.18%
203,133
– –
TTEC icon
108
TTEC Holdings
TTEC
$121M
$584K 0.17%
10,700
– –
CNS icon
109
Cohen & Steers
CNS
$4.23B
$134K 0.04%
2,400
-27,870
-92% -$1.72M
ANET icon
110
Arista Networks
ANET
$227B
– –
-108,240
Closed -$1.42M
BOX icon
111
Box
BOX
$4.37B
– –
-100,888
Closed -$2.09M
CAKE icon
112
Cheesecake Factory
CAKE
$5.04B
– –
-118,026
Closed -$2.71M
COF icon
113
Capital One
COF
$128B
– –
-6,500
Closed -$407K
CSGP icon
114
CoStar Group
CSGP
$11.7B
– –
-15,000
Closed -$1.07M
EEFT icon
115
Euronet Worldwide
EEFT
$2.72B
– –
-18,112
Closed -$1.74M
EXEL icon
116
Exelixis
EXEL
$13.3B
– –
-22,979
Closed -$546K
FIZZ icon
117
National Beverage
FIZZ
$2.96B
– –
-68,200
Closed -$2.08M
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
– –
-26,074
Closed -$2.39M
IPAR icon
119
Interparfums
IPAR
$3.99B
– –
-3,361
Closed -$162K
ISRG icon
120
Intuitive Surgical
ISRG
$127B
– –
-9,000
Closed -$1.71M
JJSF icon
121
J&J Snack Foods
JJSF
$1.43B
– –
-19,722
Closed -$2.51M
MDGL icon
122
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-24,351
Closed -$2.76M
MNST icon
123
Monster Beverage
MNST
$94.3B
– –
-56,142
Closed -$1.95M
MSFT icon
124
Microsoft
MSFT
$3.45T
– –
-18,559
Closed -$3.78M
PEN icon
125
Penumbra
PEN
$12.7B
– –
-8,873
Closed -$1.59M
2 3 4
5
6

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Capital Impact Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Impact Advisors held 136 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors's Q3 2020 filing shows 22 new, 19 increased, 34 reduced and 27 closed positions. Its largest new stake was Invitae Corporation: 200,000 shares worth $8.67M. The largest sale was SS&C Technologies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q3 2020 buy was Invitae Corporation: 200,000 shares worth $8.67M.
  • Capital Impact Advisors added most to Zillow in Q3 2020, an estimated $4.28M increase.
  • Capital Impact Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.35M.
  • Capital Impact Advisors fully exited SS&C Technologies in Q3 2020, selling an estimated $4.58M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Capital Impact Advisors opened 22 new positions and closed 27 in Q3 2020.
  • Capital Impact Advisors's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.