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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
+11.19%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$21.1M
Cap. Flow
-$146K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.9%
Holding
125
New
1
Increased
41
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.88M
2
CORT icon
Corcept Therapeutics
CORT
+$497K
3
BOX icon
Box
BOX
+$406K
4
EDIT icon
Editas Medicine
EDIT
+$328K
5
LOXO
Loxo Oncology, Inc
LOXO
+$308K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.69M
2
NTRA icon
Natera
NTRA
+$1.15M
3
EPAM icon
EPAM Systems
EPAM
+$996K
4
RNG icon
RingCentral
RNG
+$820K
5
PAYC icon
Paycom
PAYC
+$799K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 22.23%
3 Communication Services 12.4%
4 Consumer Discretionary 10.65%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$10.6M 3.63%
105,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$7.76M 2.66%
128,560
– –
NFLX icon
3
Netflix
NFLX
$299B
$6.3M 2.16%
165,480
– –
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$6.13M 2.1%
36,275
– –
AAPL icon
5
Apple
AAPL
$4.54T
$5.02M 1.72%
89,196
– –
CRM icon
6
Salesforce
CRM
$151B
$4.95M 1.7%
30,835
– –
NVDA icon
7
NVIDIA
NVDA
$4.86T
$4.71M 1.62%
704,800
– –
VEEV icon
8
Veeva Systems
VEEV
$33.1B
$4.54M 1.56%
42,524
+1,070
+3% +$97K
RNG icon
9
RingCentral
RNG
$4.66B
$4.09M 1.4%
43,464
-9,498
-18% -$820K
XYZ
10
Block Inc
XYZ
$48.4B
$3.97M 1.36%
40,511
– –
TTD icon
11
Trade Desk
TTD
$8.48B
$3.72M 1.27%
239,890
+19,480
+9% +$231K
UNH icon
12
UnitedHealth
UNH
$376B
$3.45M 1.18%
13,021
– –
STLD icon
13
Steel Dynamics
STLD
$36B
$3.35M 1.15%
73,528
+1,832
+3% +$84.3K
ROKU icon
14
Roku
ROKU
$21.5B
$3.23M 1.11%
43,174
+4,858
+13% +$278K
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$3.19M 1.09%
56,718
+2,672
+5% +$148K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$78.5B
$3.08M 1.06%
7,582
– –
OLLI icon
17
Ollie's Bargain Outlet
OLLI
$4.44B
$3M 1.03%
31,747
+2,599
+9% +$207K
BLK icon
18
Blackrock
BLK
$169B
$2.99M 1.02%
6,251
– –
UTHR icon
19
United Therapeutics
UTHR
$25.8B
$2.97M 1.02%
23,525
– –
FDX icon
20
FedEx
FDX
$72.7B
$2.93M 1.01%
12,188
– –
AYX
21
DELISTED
Alteryx Inc
AYX
$2.87M 0.98%
48,389
– –
PE
22
DELISTED
PARSLEY ENERGY INC
PE
$2.87M 0.98%
98,068
-5,354
-5% -$159K
HUBS icon
23
HubSpot
HUBS
$12.2B
$2.87M 0.98%
19,113
+2,065
+12% +$284K
PLD icon
24
Prologis
PLD
$135B
$2.85M 0.98%
42,812
– –
NSP icon
25
Insperity
NSP
$1.93B
$2.81M 0.96%
24,319
+1,084
+5% +$118K
1
2 3 4 5

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Capital Impact Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Impact Advisors held 125 positions worth $292M, up 7.8% from $270M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.6%. Capital Impact Advisors opened 1 new position and exited 1, leaving the 125-position portfolio largely intact.

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

  • Capital Impact Advisors's largest Q3 2018 buy was Karyopharm Therapeutics: 6,800 shares worth $1.74M.
  • Capital Impact Advisors added most to Corcept Therapeutics in Q3 2018, an estimated $497K increase.
  • Capital Impact Advisors's biggest Q3 2018 reduction was Natera, cutting an estimated $1.15M.
  • Capital Impact Advisors fully exited Super Micro Computer in Q3 2018, selling an estimated $1.69M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $292M portfolio in Q3 2018.
  • Capital Impact Advisors opened 1 new position and closed 1 in Q3 2018.
  • Capital Impact Advisors's portfolio value rose 7.8% quarter-over-quarter to $292M.

Based on Capital Impact Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.