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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
AMZN icon
1
Amazon
AMZN
$2.68T
$7.6M 3.13%
105,080
+2,440
+2% +$174K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.67M 2.74%
128,560
+19,660
+18% +$1.09M
META icon
3
Meta Platforms (Facebook)
META
$1.65T
$5.8M 2.38%
36,275
+6,142
+20% +$1.1M
NFLX icon
4
Netflix
NFLX
$284B
$4.89M 2.01%
165,480
+31,270
+23% +$851K
NVDA icon
5
NVIDIA
NVDA
$4.9T
$4.08M 1.68%
704,800
+77,480
+12% +$455K
AAPL icon
6
Apple
AAPL
$4.82T
$3.74M 1.54%
89,196
+11,692
+15% +$503K
CRM icon
7
Salesforce
CRM
$142B
$3.59M 1.47%
30,835
+5,028
+19% +$577K
BLK icon
8
Blackrock
BLK
$163B
$3.39M 1.39%
6,251
+1,951
+45% +$1.07M
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$3.26M 1.34%
44,605
+24,304
+120% +$1.57M
LVS icon
10
Las Vegas Sands
LVS
$30.2B
$3.1M 1.27%
43,116
+7,936
+23% +$582K
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$2.98M 1.22%
102,709
+27,551
+37% +$734K
NTNX icon
12
Nutanix
NTNX
$14.9B
$2.93M 1.21%
59,685
+32,658
+121% +$1.3M
STLD icon
13
Steel Dynamics
STLD
$33.3B
$2.93M 1.2%
66,216
-23,818
-26% -$1.1M
FDX icon
14
FedEx
FDX
$73.2B
$2.93M 1.2%
12,188
+1,441
+13% +$364K
SSNC icon
15
SS&C Technologies
SSNC
$16.8B
$2.9M 1.19%
54,046
– –
IPGP icon
16
IPG Photonics
IPGP
$4.14B
$2.89M 1.19%
12,392
+364
+3% +$89.8K
UNH icon
17
UnitedHealth
UNH
$384B
$2.79M 1.15%
13,021
+512
+4% +$117K
ICE icon
18
Intercontinental Exchange
ICE
$80B
$2.7M 1.11%
37,249
+7,839
+27% +$573K
PLD icon
19
Prologis
PLD
$137B
$2.7M 1.11%
42,812
+13,182
+44% +$819K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.6B
$2.61M 1.07%
7,582
+3,132
+70% +$1.09M
TWLO icon
21
Twilio
TWLO
$31.7B
$2.48M 1.02%
64,843
+18,594
+40% +$589K
CASA
22
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.46M 1.01%
+83,750
New +$1.88M
WDAY icon
23
Workday
WDAY
$36.3B
$2.38M 0.98%
18,681
-973
-5% -$119K
PAYC icon
24
Paycom
PAYC
$7B
$2.33M 0.96%
21,720
– –
VICR icon
25
Vicor
VICR
$10.6B
$2.31M 0.95%
80,997
+15,866
+24% +$341K
1
2 3 4 5

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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.