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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
+10.5%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.7M
Cap. Flow
-$2.82M
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.02%
Holding
124
New
5
Increased
32
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.67M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.17M
3
SKX
Skechers
SKX
+$2.11M
4
ZM icon
Zoom
ZM
+$1.62M
5
HUBG icon
HUB Group
HUBG
+$1.02M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.87M
2
WBA
Walgreens Boots Alliance
WBA
+$2.1M
3
MC icon
Moelis & Co
MC
+$2M
4
GHDX
Genomic Health, Inc.
GHDX
+$1.96M
5
MTH icon
Meritage Homes
MTH
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Healthcare 24.27%
3 Communication Services 10.05%
4 Consumer Discretionary 9.1%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$9.18M 3.23%
99,300
– –
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$6.79M 2.39%
33,073
– –
AAPL icon
3
Apple
AAPL
$4.72T
$6.38M 2.24%
86,840
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$6.29M 2.21%
93,880
– –
MSFT icon
5
Microsoft
MSFT
$2.83T
$5.63M 1.98%
35,722
– –
SSNC icon
6
SS&C Technologies
SSNC
$16.1B
$4.75M 1.67%
77,427
– –
STLD icon
7
Steel Dynamics
STLD
$34.7B
$4.59M 1.62%
134,931
– –
UTHR icon
8
United Therapeutics
UTHR
$26.4B
$4.56M 1.61%
51,810
– –
PAYC icon
9
Paycom
PAYC
$6.47B
$4.4M 1.55%
16,631
– –
IPGP icon
10
IPG Photonics
IPGP
$4.09B
$4.32M 1.52%
29,811
-590
-2% -$82.1K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.23B
$4.07M 1.43%
67,433
+4,999
+8% +$298K
RNG icon
12
RingCentral
RNG
$3.24B
$3.97M 1.4%
23,538
-2,984
-11% -$492K
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.83M 1.35%
48,155
– –
VEEV icon
14
Veeva Systems
VEEV
$29.2B
$3.77M 1.33%
26,764
+1,524
+6% +$224K
NVDA icon
15
NVIDIA
NVDA
$5.06T
$3.74M 1.32%
636,160
-68,640
-10% -$357K
NFLX icon
16
Netflix
NFLX
$287B
$3.39M 1.19%
104,760
– –
CRM icon
17
Salesforce
CRM
$129B
$3.28M 1.15%
20,165
– –
VICR icon
18
Vicor
VICR
$10.5B
$3.16M 1.11%
67,596
+3,506
+5% +$134K
ISRG icon
19
Intuitive Surgical
ISRG
$119B
$2.97M 1.04%
15,057
– –
FTNT icon
20
Fortinet
FTNT
$111B
$2.79M 0.98%
130,780
– –
VRSN icon
21
VeriSign
VRSN
$23.8B
$2.74M 0.96%
+14,212
New +$2.67M
OMCL icon
22
Omnicell
OMCL
$1.81B
$2.69M 0.95%
32,952
+9,950
+43% +$763K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$68.3B
$2.66M 0.93%
7,074
– –
WTI icon
24
W&T Offshore
WTI
$573M
$2.63M 0.92%
472,371
+38,344
+9% +$171K
SFIX
25
Stitch Fix
SFIX
$471M
$2.62M 0.92%
101,941
– –
1
2 3 4 5

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Capital Impact Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Capital Impact Advisors held 124 positions worth $284M, up 8.3% from $262M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Impact Advisors's Q4 2019 filing shows 5 new, 32 increased, 18 reduced and 9 closed positions. Its largest new stake was VeriSign: 14,212 shares worth $2.74M. The largest sale was Ollie's Bargain Outlet, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Capital Impact Advisors's largest Q4 2019 buy was VeriSign: 14,212 shares worth $2.74M.
  • Capital Impact Advisors added most to Guardant Health in Q4 2019, an estimated $842K increase.
  • Capital Impact Advisors's biggest Q4 2019 reduction was LendingTree, cutting an estimated $899K.
  • Capital Impact Advisors fully exited Ollie's Bargain Outlet in Q4 2019, selling an estimated $2.87M.
  • Capital Impact Advisors's ten largest holdings make up 20% of its $284M portfolio in Q4 2019.
  • Capital Impact Advisors opened 5 new positions and closed 9 in Q4 2019.
  • Capital Impact Advisors's portfolio value rose 8.3% quarter-over-quarter to $284M.

Based on Capital Impact Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.