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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
+1.75%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$47.2M
Cap. Flow
-$2.26M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.26%
Holding
132
New
11
Increased
32
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
YELP icon
Yelp
YELP
+$2.28M
2
CARG icon
CarGurus
CARG
+$2.09M
3
DOMO icon
Domo
DOMO
+$1.97M
4
ALLO icon
Allogene Therapeutics
ALLO
+$1.8M
5
AVLR
Avalara, Inc.
AVLR
+$1.8M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$1.79M
2
OKTA icon
Okta
OKTA
+$1.62M
3
ROKU icon
Roku
ROKU
+$1.54M
4
TTSH
Tile Shop Holdings
TTSH
+$1.47M
5
PE
PARSLEY ENERGY INC
PE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.39%
2 Healthcare 21.65%
3 Communication Services 12.48%
4 Consumer Discretionary 10.05%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRS icon
126
Aclaris Therapeutics
ACRS
$739M
– –
-189,437
Closed -$1.39M
CVNA icon
127
Carvana
CVNA
$46.5B
– –
-281,680
Closed -$1.79M
EDIT icon
128
Editas Medicine
EDIT
$396M
– –
-63,637
Closed -$1.32M
HAIN icon
129
Hain Celestial
HAIN
$45.5M
– –
-72,298
Closed -$1.13M
KPTI icon
130
Karyopharm Therapeutics
KPTI
$159M
– –
-10,230
Closed -$1.4M
NTRA icon
131
Natera
NTRA
$36.3B
– –
-102,617
Closed -$1.34M
TTSH
132
DELISTED
Tile Shop Holdings
TTSH
– –
-269,004
Closed -$1.47M
2 3 4 5
6

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Capital Impact Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Capital Impact Advisors held 132 positions worth $273M, up 21% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q2 2019 filing shows 11 new, 32 increased, 38 reduced and 7 closed positions. Its largest new stake was Yelp: 65,871 shares worth $2.24M. The largest sale was Carvana, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q2 2019 buy was Yelp: 65,871 shares worth $2.24M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q2 2019, an estimated $1.22M increase.
  • Capital Impact Advisors's biggest Q2 2019 reduction was Okta, cutting an estimated $1.62M.
  • Capital Impact Advisors fully exited Carvana in Q2 2019, selling an estimated $1.79M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $273M portfolio in Q2 2019.
  • Capital Impact Advisors opened 11 new positions and closed 7 in Q2 2019.
  • Capital Impact Advisors's portfolio value rose 21% quarter-over-quarter to $273M.

Based on Capital Impact Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.