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CIA
Capital Impact Advisors Portfolio holdings
AUM
$247M
1-Year Est. Return
31.15%
This Fund
S&P 500
This Quarter
Est. Return
+8.25%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$11.7M
(+5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
164
New
26
Increased
61
Reduced
25
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
+$1.88M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$1.86M |
| 3 |
LOXO
Loxo Oncology, Inc
LOXO
|
+$1.84M |
| 4 |
AYX
Alteryx Inc
AYX
|
+$1.68M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.17M |
| 2 |
LGI Homes
LGIH
|
+$2.02M |
| 3 |
Globus Medical
GMED
|
+$1.92M |
| 4 |
SKX
Skechers
SKX
|
+$1.69M |
| 5 |
Century Communities
CCS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.22% |
| 2 | Healthcare | 21.42% |
| 3 | Communication Services | 10.81% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.9B
| $907K | 0.37% |
60,227
+18,756
| +45% | +$325K |
|
127
Antero Resources
AR
$10.9B
| – | – |
-44,551
| Closed | -$846K |
|
128
A10 Networks
ATEN
$2.07B
| – | – |
-180,290
| Closed | -$1.39M |
|
|
129
Century Communities
CCS
$1.98B
| – | – |
-49,598
| Closed | -$1.54M |
|
130
Clean Harbors
CLH
$17.2B
| – | – |
-21,046
| Closed | -$1.14M |
|
131
Carriage Services
CSV
$647M
| – | – |
-49,422
| Closed | -$1.27M |
|
132
The Ensign Group
ENSG
$10.6B
| – | – |
-63,480
| Closed | -$1.32M |
|
133
EXL Service
EXLS
$5.46B
| – | – |
-122,945
| Closed | -$1.48M |
|
|
KYNB
134
Kyntra Bio
KYNB
$27.4M
| – | – |
-1,264
| Closed | -$1.5M |
|
|
135
Globus Medical
GMED
$11.1B
| – | – |
-46,636
| Closed | -$1.92M |
|
136
Gentex
GNTX
$5.1B
| – | – |
-52,675
| Closed | -$1.1M |
|
137
Hackett Group
HCKT
$281M
| – | – |
-85,382
| Closed | -$1.34M |
|
138
HealthEquity
HQY
$8.71B
| – | – |
-31,827
| Closed | -$1.49M |
|
139
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-111,449
| Closed | -$1.4M |
|
140
Kinsale Capital Group
KNSL
$8.58B
| – | – |
-30,884
| Closed | -$1.39M |
|
|
141
LGI Homes
LGIH
$1.35B
| – | – |
-26,876
| Closed | -$2.02M |
|
142
Pediatrix Medical
MD
$2.2B
| – | – |
-19,024
| Closed | -$1.02M |
|
143
MarketAxess Holdings
MKTX
$4.47B
| – | – |
-6,460
| Closed | -$1.3M |
|
144
Omnicell
OMCL
$1.88B
| – | – |
-27,421
| Closed | -$1.33M |
|
145
PDF Solutions
PDFS
$1.72B
| – | – |
-79,828
| Closed | -$1.25M |
|
146
Impinj
PI
$4.24B
| – | – |
-31,652
| Closed | -$713K |
|
|
P
147
Everpure Inc
P
$23B
| – | – |
-91,582
| Closed | -$1.45M |
|
148
Papa John's
PZZA
$1.01B
| – | – |
-18,933
| Closed | -$1.06M |
|
149
Sanmina
SANM
$8.78B
| – | – |
-31,529
| Closed | -$1.04M |
|
|
SKX
150
DELISTED
Skechers
SKX
| – | – |
-44,593
| Closed | -$1.69M |
|
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Capital Impact Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Capital Impact Advisors held 164 positions worth $243M, up 5% from $232M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Capital Impact Advisors's Q1 2018 filing shows 26 new, 61 increased, 25 reduced and 38 closed positions. Its largest new stake was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M. The largest sale was Seagen Inc. Common Stock, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Capital Impact Advisors's largest Q1 2018 buy was Casa Systems, Inc. Common Stock: 83,750 shares worth $2.46M.
- Capital Impact Advisors added most to Veeva Systems in Q1 2018, an estimated $1.57M increase.
- Capital Impact Advisors's biggest Q1 2018 reduction was Block Inc, cutting an estimated $1.45M.
- Capital Impact Advisors fully exited Seagen Inc. Common Stock in Q1 2018, selling an estimated $2.17M.
- Capital Impact Advisors's ten largest holdings make up 19% of its $243M portfolio in Q1 2018.
- Capital Impact Advisors opened 26 new positions and closed 38 in Q1 2018.
- Capital Impact Advisors's portfolio value rose 5% quarter-over-quarter to $243M.
Based on Capital Impact Advisors's 13F filing for Q1 2018, filed 11 Apr 2018.