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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
+7.95%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$7.64M
Cap. Flow
-$4.37M
Cap. Flow %
-1.89%
Top 10 Hldgs %
16.55%
Holding
143
New
2
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.35M
2
PE
PARSLEY ENERGY INC
PE
+$2.01M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$3.05B
$999K 0.43%
11,856
– –
CSGP icon
127
CoStar Group
CSGP
$12.1B
$998K 0.43%
33,610
– –
TTD icon
128
Trade Desk
TTD
$8.62B
$962K 0.42%
210,270
– –
NTNX icon
129
Nutanix
NTNX
$15.5B
$954K 0.41%
27,027
– –
SMCI icon
130
Super Micro Computer
SMCI
$18.7B
$943K 0.41%
450,430
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$882K 0.38%
12,145
– –
AR icon
132
Antero Resources
AR
$10.7B
$846K 0.37%
44,551
– –
NTRA icon
133
Natera
NTRA
$37B
$827K 0.36%
91,993
– –
HDSN
134
Hudson Technologies
HDSN
$264M
$820K 0.35%
135,010
– –
TSRO
135
DELISTED
TESARO, Inc.
TSRO
$816K 0.35%
9,841
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$15.9B
$761K 0.33%
5,654
– –
KMI icon
137
Kinder Morgan
KMI
$71.1B
$749K 0.32%
41,471
– –
PI icon
138
Impinj
PI
$3.9B
$713K 0.31%
31,652
– –
COST icon
139
Costco
COST
$421B
– –
-9,028
Closed -$1.48M
TWTR
140
DELISTED
Twitter, Inc.
TWTR
– –
-115,842
Closed -$1.95M
KITE
141
DELISTED
Kite Pharma, Inc.
KITE
– –
-12,922
Closed -$2.32M
PRXL
142
DELISTED
Parexel International Corp
PRXL
– –
-19,506
Closed -$1.72M
SNC
143
DELISTED
State National Companies, Inc.
SNC
– –
-59,134
Closed -$1.24M
2 3 4 5
6

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Capital Impact Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Impact Advisors held 143 positions worth $232M, up 3.4% from $224M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.9%. Capital Impact Advisors opened 2 new positions and exited 5, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital Impact Advisors's largest Q4 2017 buy was Las Vegas Sands: 35,180 shares worth $2.44M.
  • Capital Impact Advisors fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $2.32M.
  • Capital Impact Advisors's ten largest holdings make up 17% of its $232M portfolio in Q4 2017.
  • Capital Impact Advisors opened 2 new positions and closed 5 in Q4 2017.
  • Capital Impact Advisors's portfolio value rose 3.4% quarter-over-quarter to $232M.

Based on Capital Impact Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.