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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
+21.24%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$38M
Cap. Flow
+$639K
Cap. Flow %
0.19%
Top 10 Hldgs %
24.39%
Holding
136
New
22
Increased
19
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
NVTA
Invitae Corporation
NVTA
+$6.82M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$6.21M
3
EXAS
Exact Sciences
EXAS
+$5.59M
4
ARCT icon
Arcturus Therapeutics
ARCT
+$5.46M
5
PD icon
PagerDuty
PD
+$4.64M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.58M
2
MSFT icon
Microsoft
MSFT
+$3.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M
4
SKX
Skechers
SKX
+$3M
5
FDX icon
FedEx
FDX
+$3M

Sector Composition

Rank Sector Weight
1 Healthcare 31.46%
2 Technology 27.99%
3 Communication Services 14.4%
4 Consumer Discretionary 7.67%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$14.4M 4.27%
91,540
+10,500
+13% +$1.66M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$9.44M 2.8%
128,880
-44,000
-25% -$3.35M
NVTA
3
DELISTED
Invitae Corporation
NVTA
$8.67M 2.57%
+200,000
New +$6.82M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.21M 2.43%
31,360
-5,500
-15% -$1.42M
ZG icon
5
Zillow
ZG
$7.02B
$8.12M 2.41%
80,000
+55,000
+220% +$4.28M
ARWR icon
6
Arrowhead Research
ARWR
$12.1B
$7.67M 2.27%
178,183
– –
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.86M 2.03%
49,000
+22,000
+81% +$2.68M
EXAS
8
DELISTED
Exact Sciences
EXAS
$6.6M 1.95%
+64,702
New +$5.59M
TSLA icon
9
Tesla
TSLA
$1.24T
$6.43M 1.91%
45,000
-22,500
-33% -$2.66M
CRSP icon
10
CRISPR Therapeutics
CRSP
$4.58B
$5.86M 1.74%
+70,000
New +$6.21M
NFLX icon
11
Netflix
NFLX
$292B
$5.19M 1.54%
103,860
-33,000
-24% -$1.64M
NTRA icon
12
Natera
NTRA
$37.5B
$5.06M 1.5%
+70,000
New +$3.98M
FDX icon
13
FedEx
FDX
$74.5B
$4.92M 1.46%
19,569
-14,986
-43% -$3M
ALLO icon
14
Allogene Therapeutics
ALLO
$601M
$4.8M 1.42%
127,196
+90,000
+242% +$3.39M
ARCT icon
15
Arcturus Therapeutics
ARCT
$157M
$4.72M 1.4%
+110,000
New +$5.46M
NET icon
16
Cloudflare
NET
$93B
$4.56M 1.35%
111,000
+54,000
+95% +$2.07M
PD icon
17
PagerDuty
PD
$700M
$4.47M 1.33%
+165,000
New +$4.64M
TTD icon
18
Trade Desk
TTD
$8.13B
$4.34M 1.29%
83,620
+2,000
+2% +$91.3K
RARE icon
19
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.16M 1.23%
50,582
+20,000
+65% +$1.66M
OTRK
20
DELISTED
Ontrak
OTRK
$4.13M 1.22%
+764
New +$3.54M
BILL icon
21
BILL Holdings
BILL
$4.33B
$4.11M 1.22%
41,000
+13,000
+46% +$1.18M
LOB icon
22
Live Oak Bancshares
LOB
$1.95B
$4.1M 1.22%
162,025
-43,520
-21% -$847K
ROKU icon
23
Roku
ROKU
$21.1B
$4.08M 1.21%
21,609
+8,000
+59% +$1.26M
MASI
24
DELISTED
Masimo
MASI
$3.74M 1.11%
15,850
-8,407
-35% -$1.88M
TWLO icon
25
Twilio
TWLO
$29.1B
$3.71M 1.1%
15,000
-1,500
-9% -$370K
1
2 3 4 5

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Capital Impact Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Capital Impact Advisors held 136 positions worth $337M, up 13% from $299M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital Impact Advisors's Q3 2020 filing shows 22 new, 19 increased, 34 reduced and 27 closed positions. Its largest new stake was Invitae Corporation: 200,000 shares worth $8.67M. The largest sale was SS&C Technologies, an estimated $4.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Capital Impact Advisors's largest Q3 2020 buy was Invitae Corporation: 200,000 shares worth $8.67M.
  • Capital Impact Advisors added most to Zillow in Q3 2020, an estimated $4.28M increase.
  • Capital Impact Advisors's biggest Q3 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.35M.
  • Capital Impact Advisors fully exited SS&C Technologies in Q3 2020, selling an estimated $4.58M.
  • Capital Impact Advisors's ten largest holdings make up 24% of its $337M portfolio in Q3 2020.
  • Capital Impact Advisors opened 22 new positions and closed 27 in Q3 2020.
  • Capital Impact Advisors's portfolio value rose 13% quarter-over-quarter to $337M.

Based on Capital Impact Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.