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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
-18.13%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$57.5M
Cap. Flow
+$8.43M
Cap. Flow %
3.6%
Top 10 Hldgs %
19.04%
Holding
125
New
1
Increased
41
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$1.68M
2
PBYI icon
Puma Biotechnology
PBYI
+$1.04M
3
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$999K
4
ACRS icon
Aclaris Therapeutics
ACRS
+$995K
5
TRUP icon
Trupanion
TRUP
+$639K

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$914K
2
TWLO icon
Twilio
TWLO
+$875K
3
EEFT icon
Euronet Worldwide
EEFT
+$760K
4
TTD icon
Trade Desk
TTD
+$754K
5
GHDX
Genomic Health, Inc.
GHDX
+$687K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 24%
3 Communication Services 11.23%
4 Consumer Discretionary 10.45%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$7.77M 3.32%
105,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$6.73M 2.87%
128,560
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$4.83M 2.06%
36,275
– –
NFLX icon
4
Netflix
NFLX
$285B
$4.24M 1.81%
165,480
– –
CRM icon
5
Salesforce
CRM
$142B
$4.15M 1.77%
30,835
– –
AAPL icon
6
Apple
AAPL
$4.8T
$3.48M 1.49%
89,196
– –
RNG icon
7
RingCentral
RNG
$3.42B
$3.45M 1.47%
43,464
– –
TSRO
8
DELISTED
TESARO, Inc.
TSRO
$3.36M 1.44%
45,567
– –
VEEV icon
9
Veeva Systems
VEEV
$32.1B
$3.35M 1.43%
38,245
-4,279
-10% -$391K
UNH icon
10
UnitedHealth
UNH
$383B
$3.21M 1.37%
13,021
– –
WDAY icon
11
Workday
WDAY
$36.4B
$2.98M 1.27%
18,681
– –
ICE icon
12
Intercontinental Exchange
ICE
$80.1B
$2.77M 1.18%
37,249
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.5B
$2.75M 1.17%
7,582
– –
SSNC icon
14
SS&C Technologies
SSNC
$16.7B
$2.54M 1.09%
56,718
– –
CORT icon
15
Corcept Therapeutics
CORT
$9.83B
$2.52M 1.08%
193,694
+40,705
+27% +$538K
PLD icon
16
Prologis
PLD
$138B
$2.5M 1.07%
42,812
– –
BLK icon
17
Blackrock
BLK
$163B
$2.43M 1.04%
6,251
– –
NVDA icon
18
NVIDIA
NVDA
$4.92T
$2.35M 1.01%
704,800
– –
WWE
19
DELISTED
World Wrestling Entertainment
WWE
$2.3M 0.98%
31,484
+2,979
+10% +$224K
UTHR icon
20
United Therapeutics
UTHR
$22.5B
$2.28M 0.97%
21,702
-1,823
-8% -$211K
XYZ
21
Block Inc
XYZ
$47.2B
$2.26M 0.97%
40,511
– –
STLD icon
22
Steel Dynamics
STLD
$33.2B
$2.26M 0.96%
75,554
+2,026
+3% +$76.6K
HUBS icon
23
HubSpot
HUBS
$11.8B
$2.2M 0.94%
17,706
-1,407
-7% -$184K
LVS icon
24
Las Vegas Sands
LVS
$30.4B
$2.19M 0.94%
43,116
– –
TXRH icon
25
Texas Roadhouse
TXRH
$12.9B
$2.14M 0.91%
36,129
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Capital Impact Advisors held 125 positions worth $234M, down 20% from $292M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Capital Impact Advisors deployed $8.43M of net new capital in Q4 2018, opening 1 new position and adding to 41 existing holdings. Its largest new stake was Okta: 28,303 shares worth $1.74M.

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

On the sell side, the largest reduction was Alteryx Inc, an estimated $914K trimmed.

  • Capital Impact Advisors's largest Q4 2018 buy was Okta: 28,303 shares worth $1.74M.
  • Capital Impact Advisors added most to Puma Biotechnology in Q4 2018, an estimated $1.04M increase.
  • Capital Impact Advisors's biggest Q4 2018 reduction was Alteryx Inc, cutting an estimated $914K.
  • Capital Impact Advisors's ten largest holdings make up 19% of its $234M portfolio in Q4 2018.
  • Capital Impact Advisors opened 1 new position and closed 0 in Q4 2018.
  • Capital Impact Advisors's portfolio value fell 20% quarter-over-quarter to $234M.

Based on Capital Impact Advisors's 13F filing for Q4 2018, filed 8 Mar 2019.