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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
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
Cap. Flow
-$9.15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.1M
2
ARWR icon
Arrowhead Research
ARWR
+$3.41M
3
MASI
Masimo
MASI
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
WTI icon
W&T Offshore
WTI
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$9.41M 3.95%
96,520
-2,780
-3% -$269K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$6.91M 2.9%
118,880
+25,000
+27% +$1.69M
BOX icon
3
Box
BOX
$4.35B
$5.65M 2.37%
402,368
+275,548
+217% +$4.1M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$5.52M 2.32%
33,073
– –
MASI
5
DELISTED
Masimo
MASI
$5.27M 2.21%
29,748
+16,293
+121% +$2.79M
UTHR icon
6
United Therapeutics
UTHR
$26.2B
$5.21M 2.19%
54,996
+3,186
+6% +$303K
MSFT icon
7
Microsoft
MSFT
$2.96T
$5.06M 2.12%
32,059
-3,663
-10% -$602K
RNG icon
8
RingCentral
RNG
$4.75B
$4.48M 1.88%
21,122
-2,416
-10% -$498K
VEEV icon
9
Veeva Systems
VEEV
$32.8B
$4.27M 1.79%
27,329
+565
+2% +$82.8K
EPAM icon
10
EPAM Systems
EPAM
$5.23B
$4.05M 1.7%
21,821
+11,337
+108% +$2.45M
NFLX icon
11
Netflix
NFLX
$305B
$3.93M 1.65%
104,760
– –
SSNC icon
12
SS&C Technologies
SSNC
$18.9B
$3.9M 1.64%
88,898
+11,471
+15% +$649K
ZM icon
13
Zoom
ZM
$26.8B
$3.55M 1.49%
24,307
+733
+3% +$72.3K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$71.8B
$3.45M 1.45%
7,074
– –
PAYC icon
15
Paycom
PAYC
$7.57B
$3.43M 1.44%
16,995
+364
+2% +$99.8K
IONS icon
16
Ionis Pharmaceuticals
IONS
$9.03B
$3.42M 1.44%
72,267
+4,834
+7% +$269K
IPGP icon
17
IPG Photonics
IPGP
$3.53B
$3.37M 1.41%
30,531
+720
+2% +$94.2K
NVDA icon
18
NVIDIA
NVDA
$4.79T
$3.31M 1.39%
502,720
-133,440
-21% -$842K
ANET icon
19
Arista Networks
ANET
$211B
$3.23M 1.35%
254,720
+77,408
+44% +$1M
STLD icon
20
Steel Dynamics
STLD
$37.4B
$3.13M 1.31%
138,766
+3,835
+3% +$105K
ICE icon
21
Intercontinental Exchange
ICE
$86.4B
$3.11M 1.31%
38,511
+12,987
+51% +$1.18M
VICR icon
22
Vicor
VICR
$8.65B
$3.11M 1.3%
69,738
+2,142
+3% +$102K
CRM icon
23
Salesforce
CRM
$150B
$2.9M 1.22%
20,165
– –
APPF icon
24
AppFolio
APPF
$6.56B
$2.65M 1.11%
23,861
+806
+3% +$96.1K
FTNT icon
25
Fortinet
FTNT
$111B
$2.65M 1.11%
130,780
– –
1
2 3 4 5

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Capital Impact Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.

  • Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
  • Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
  • Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
  • Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
  • Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
  • Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.