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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
+21.49%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$8.34M
Cap. Flow
-$8.34M
Cap. Flow %
-3.69%
Top 10 Hldgs %
19.58%
Holding
125
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSRO
TESARO, Inc.
TSRO
+$3.36M
2
LOXO
Loxo Oncology, Inc
LOXO
+$1.91M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.85M
4
ATHN
Athenahealth, Inc.
ATHN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Healthcare 22.54%
3 Communication Services 11.65%
4 Consumer Discretionary 10.83%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$7.77M 3.44%
105,080
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$6.73M 2.98%
128,560
– –
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$4.83M 2.14%
36,275
– –
NFLX icon
4
Netflix
NFLX
$287B
$4.24M 1.88%
165,480
– –
CRM icon
5
Salesforce
CRM
$129B
$4.15M 1.84%
30,835
– –
AAPL icon
6
Apple
AAPL
$4.72T
$3.48M 1.54%
89,196
– –
RNG icon
7
RingCentral
RNG
$3.24B
$3.45M 1.53%
43,464
– –
VEEV icon
8
Veeva Systems
VEEV
$29.2B
$3.35M 1.48%
38,245
– –
UNH icon
9
UnitedHealth
UNH
$385B
$3.21M 1.42%
13,021
– –
WDAY icon
10
Workday
WDAY
$31.6B
$2.98M 1.32%
18,681
– –
ICE icon
11
Intercontinental Exchange
ICE
$81B
$2.77M 1.23%
37,249
– –
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.3B
$2.75M 1.22%
7,582
– –
SSNC icon
13
SS&C Technologies
SSNC
$16.1B
$2.54M 1.13%
56,718
– –
CORT icon
14
Corcept Therapeutics
CORT
$10.4B
$2.52M 1.12%
193,694
– –
PLD icon
15
Prologis
PLD
$135B
$2.5M 1.11%
42,812
– –
BLK icon
16
Blackrock
BLK
$161B
$2.43M 1.08%
6,251
– –
NVDA icon
17
NVIDIA
NVDA
$5.06T
$2.35M 1.04%
704,800
– –
WWE
18
DELISTED
World Wrestling Entertainment
WWE
$2.3M 1.02%
31,484
– –
UTHR icon
19
United Therapeutics
UTHR
$26.4B
$2.28M 1.01%
21,702
– –
XYZ
20
Block Inc
XYZ
$45.5B
$2.26M 1%
40,511
– –
STLD icon
21
Steel Dynamics
STLD
$34.7B
$2.26M 1%
75,554
– –
HUBS icon
22
HubSpot
HUBS
$9.73B
$2.2M 0.97%
17,706
– –
LVS icon
23
Las Vegas Sands
LVS
$30.5B
$2.19M 0.97%
43,116
– –
TXRH icon
24
Texas Roadhouse
TXRH
$12.5B
$2.14M 0.95%
36,129
– –
IPGP icon
25
IPG Photonics
IPGP
$4.09B
$2.11M 0.93%
18,315
– –
1
2 3 4 5

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Capital Impact Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Capital Impact Advisors held 125 positions worth $226M, down 3.6% from $234M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors withdrew a net $8.34M in Q1 2019, closing 4 positions. Its most notable exit was TESARO, Inc., an estimated $3.36M position sold in full.

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.

  • Capital Impact Advisors fully exited TESARO, Inc. in Q1 2019, selling an estimated $3.36M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Capital Impact Advisors opened 0 new positions and closed 4 in Q1 2019.
  • Capital Impact Advisors's portfolio value fell 3.6% quarter-over-quarter to $226M.

Based on Capital Impact Advisors's 13F filing for Q1 2019, filed 17 Apr 2019.