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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
SFIX
126
Stitch Fix
SFIX
$548M
– –
-113,515
Closed -$2.83M
SHOP icon
127
Shopify
SHOP
$156B
– –
-25,000
Closed -$2.37M
SKX
128
DELISTED
Skechers
SKX
– –
-95,753
Closed -$3M
SSNC icon
129
SS&C Technologies
SSNC
$18.5B
– –
-81,046
Closed -$4.58M
STLD icon
130
Steel Dynamics
STLD
$35.2B
– –
-14,151
Closed -$369K
TRIP icon
131
TripAdvisor
TRIP
$1.68B
– –
-111,532
Closed -$2.12M
W icon
132
Wayfair
W
$11.6B
– –
-7,581
Closed -$1.5M
YELP icon
133
Yelp
YELP
$1.48B
– –
-106,551
Closed -$2.46M
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12,679
Closed -$2.15M
FRC
135
DELISTED
First Republic Bank
FRC
– –
-5,656
Closed -$599K
CLR
136
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,903
Closed -$209K
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.