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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
+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
Cap. Flow
+$3.47M
Cap. Flow %
1.43%
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
OLLI icon
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
LGIH icon
LGI Homes
LGIH
+$2.02M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SKX
Skechers
SKX
+$1.69M
5
CCS icon
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
UAA icon
151
Under Armour
UAA
$3.04B
– –
-99,976
Closed -$1.44M
VSAT icon
152
Viasat
VSAT
$10.5B
– –
-19,648
Closed -$1.47M
WAT icon
153
Waters Corp
WAT
$37.4B
– –
-5,493
Closed -$1.06M
SGEN
154
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-40,495
Closed -$2.17M
LHCG
155
DELISTED
LHC Group LLC
LHCG
– –
-19,701
Closed -$1.21M
BNFT
156
DELISTED
Benefitfocus, Inc.
BNFT
– –
-39,394
Closed -$1.06M
CLVS
157
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,881
Closed -$1.49M
TSC
158
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-56,037
Closed -$1.29M
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-63,403
Closed -$1.27M
MDSO
160
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,590
Closed -$1.43M
NXTM
161
DELISTED
NxStage Medical Inc.
NXTM
– –
-49,897
Closed -$1.21M
JUNO
162
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-27,602
Closed -$1.26M
IXYS
163
DELISTED
IXYS Corp
IXYS
– –
-50,476
Closed -$1.21M
DISH
164
DELISTED
DISH Network Corp.
DISH
– –
-29,711
Closed -$1.42M
3 4 5 6
7

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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.