CIA

Capital Impact Advisors Portfolio holdings

AUM $332M
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$2.22M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$2.45M
2
PE
PARSLEY ENERGY INC
PE
$2.21M
3
NSP icon
Insperity
NSP
$956K
4
ISRG icon
Intuitive Surgical
ISRG
$889K

Top Sells

1
KITE
Kite Pharma, Inc.
KITE
$2.32M
2
TWTR
Twitter, Inc.
TWTR
$1.95M
3
PRXL
Parexel International Corp
PRXL
$1.72M
4
COST icon
Costco
COST
$1.48M
5
SNC
State National Companies, Inc.
SNC
$1.24M

Sector Composition

1 Technology 26%
2 Healthcare 18.84%
3 Consumer Discretionary 11.92%
4 Communication Services 9.64%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$3.82B
$999K 0.43%
11,856
– –
CSGP icon
127
CoStar Group
CSGP
$37.9B
$998K 0.43%
3,361
– –
TTD icon
128
Trade Desk
TTD
$26.7B
$962K 0.42%
21,027
– –
NTNX icon
129
Nutanix
NTNX
$18B
$954K 0.41%
27,027
– –
SMCI icon
130
Super Micro Computer
SMCI
$24.7B
$943K 0.41%
45,043
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.38%
12,145
– –
AR icon
132
Antero Resources
AR
$9.86B
$846K 0.37%
44,551
– –
NTRA icon
133
Natera
NTRA
$23.1B
$827K 0.36%
91,993
– –
HDSN icon
134
Hudson Technologies
HDSN
$444M
$820K 0.35%
135,010
– –
TSRO
135
DELISTED
TESARO, Inc.
TSRO
$816K 0.35%
9,841
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$7.75B
$761K 0.33%
5,654
– –
KMI icon
137
Kinder Morgan
KMI
$60B
$749K 0.32%
41,471
– –
PI icon
138
Impinj
PI
$5.45B
$713K 0.31%
31,652
– –
TWTR
139
DELISTED
Twitter, Inc.
TWTR
– –
-115,842
Closed -$1.95M
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
– –
-12,922
Closed -$2.32M
PRXL
141
DELISTED
Parexel International Corp
PRXL
– –
-19,506
Closed -$1.72M
SNC
142
DELISTED
State National Companies, Inc.
SNC
– –
-59,134
Closed -$1.24M
COST icon
143
Costco
COST
$418B
– –
-9,028
Closed -$1.48M
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