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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
+2.76%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.27M
Cap. Flow
-$614K
Cap. Flow %
-0.28%
Top 10 Hldgs %
10.92%
Holding
265
New
1
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$835K
2
GILD icon
Gilead Sciences
GILD
+$656K
3
UHS icon
Universal Health Services
UHS
+$213K
4
CERN
Cerner Corp
CERN
+$189K
5
WAT icon
Waters Corp
WAT
+$117K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$1.3M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$634K
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$602K
4
FMI
Foundation Medicine, Inc.
FMI
+$175K
5
PGEN icon
Precigen
PGEN
+$14.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.07%
2 Consumer Discretionary 13.32%
3 Industrials 12.71%
4 Technology 12.48%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
201
Ralph Lauren
RL
$22.6B
$462K 0.21%
3,487
– –
EBS icon
202
Emergent Biosolutions
EBS
$378M
$449K 0.2%
13,637
– –
PGEN icon
203
Precigen
PGEN
$1.93B
$447K 0.2%
9,241
-342
-4% -$14.4K
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
$439K 0.2%
11,815
– –
MGNX icon
205
MacroGenics
MGNX
$254M
$436K 0.2%
11,484
– –
CRM icon
206
Salesforce
CRM
$142B
$435K 0.2%
6,246
– –
WHG icon
207
Westwood Holdings Group
WHG
$186M
$433K 0.2%
7,273
– –
HCI icon
208
HCI Group
HCI
$2.25B
$429K 0.19%
9,705
– –
OLED icon
209
Universal Display
OLED
$3.81B
$413K 0.19%
7,976
– –
ELLI
210
DELISTED
Ellie Mae Inc
ELLI
$410K 0.19%
5,871
– –
CLVS
211
DELISTED
Clovis Oncology, Inc.
CLVS
$409K 0.19%
4,656
– –
TSRO
212
DELISTED
TESARO, Inc.
TSRO
$401K 0.18%
6,820
– –
VRTU
213
DELISTED
Virtusa Corporation
VRTU
$400K 0.18%
7,783
– –
LUMO
214
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$395K 0.18%
992
– –
CWEI
215
DELISTED
Clayton Williams Energy, Inc.
CWEI
$395K 0.18%
6,000
– –
AMKR icon
216
Amkor Technology
AMKR
$15B
$394K 0.18%
65,885
– –
UTHR icon
217
United Therapeutics
UTHR
$26.3B
$389K 0.18%
2,239
– –
NRC icon
218
NRC Health Common Stock
NRC
$479M
$386K 0.18%
27,129
– –
MCHP icon
219
Microchip Technology
MCHP
$42.3B
$382K 0.17%
16,114
– –
ARIA
220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$373K 0.17%
45,105
– –
LOGM
221
DELISTED
LogMein, Inc.
LOGM
$366K 0.17%
5,673
– –
IPGP icon
222
IPG Photonics
IPGP
$3.81B
$356K 0.16%
4,180
– –
PEGA icon
223
Pegasystems
PEGA
$4.7B
$349K 0.16%
30,452
– –
CPHD
224
DELISTED
Cepheid Inc
CPHD
$346K 0.16%
5,664
– –
MANT
225
DELISTED
Mantech International Corp
MANT
$334K 0.15%
11,522
– –
7 8
9
10 11

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Capital Impact Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital Impact Advisors held 265 positions worth $220M, up 0.58% from $219M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0.75%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 265-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Impact Advisors's largest Q2 2015 buy was Alaunos Therapeutics: 10 shares worth $18K.
  • Capital Impact Advisors added most to Airgas Inc in Q2 2015, an estimated $835K increase.
  • Capital Impact Advisors's biggest Q2 2015 reduction was Loews, cutting an estimated $1.3M.
  • Capital Impact Advisors fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $602K.
  • Capital Impact Advisors's ten largest holdings make up 11% of its $220M portfolio in Q2 2015.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q2 2015.
  • Capital Impact Advisors's portfolio value rose 0.58% quarter-over-quarter to $220M.

Based on Capital Impact Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.