$5.13 Million is the total value of DOMINI IMPACT INVESTMENTS LLC's 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | Gilead Sciences Inc. | $706,000 | -18.3% | 6,979 | -20.7% | 13.75% | -2.6% |
| OSUR | Sell | Orasure Technologies Inc. | $547,000 | +14.9% | 85,002 | -20.7% | 10.65% | +37.0% |
| FSLR | Sell | First Solar Inc. | $504,000 | +22.3% | 7,642 | -20.7% | 9.82% | +45.8% |
| OLED | Sell | Universal Display Corp. | $479,000 | +27.4% | 8,800 | -20.7% | 9.33% | +51.9% |
| AYI | Sell | Acuity Brands Inc. | $471,000 | +5.6% | 2,016 | -20.7% | 9.17% | +25.9% |
| STKL | Sell | Sunopta Inc. | $442,000 | +11.3% | 64,673 | -20.7% | 8.61% | +32.7% |
| ADSK | Sell | Autodesk Inc. | $369,000 | +9.5% | 6,060 | -20.7% | 7.19% | +30.5% |
| NTUS | Sell | Natus Medical Inc. | $279,000 | -3.5% | 5,814 | -20.7% | 5.43% | +15.1% |
| SRPT | Sell | Sarepta Therapeutics Inc. | $265,000 | -4.7% | 6,872 | -20.7% | 5.16% | +13.7% |
| NGVC | Sell | Natural Grocers By Vitamin Cottage Inc. | $247,000 | -28.8% | 12,139 | -20.7% | 4.81% | -15.1% |
| AMRC | Sell | Ameresco Inc.class a | $222,000 | -15.6% | 35,454 | -20.7% | 4.32% | +0.6% |
| HOLX | Sell | Hologic Inc. | $214,000 | -21.3% | 5,520 | -20.7% | 4.17% | -6.2% |
| SGEN | Sell | Seattle Genetics Inc. | $209,000 | -7.5% | 4,657 | -20.7% | 4.07% | +10.3% |
| CLDX | Sell | Celldex Therapeutics Inc. | $180,000 | -14.7% | 11,451 | -42.9% | 3.51% | +1.7% |
| VSTM | Exit | Verastem Inc. | $0 | – | -23,229 | -100.0% | -0.69% | – |
| SUNEQ | Exit | Sunedison Inc. | $0 | – | -22,082 | -100.0% | -2.60% | – |
| CREE | Exit | Cree Inc. | $0 | – | -8,341 | -100.0% | -3.30% | – |
| CGIX | Exit | Cancer Genetics Inc. | $0 | – | -30,048 | -100.0% | -3.84% | – |
| ALR | Exit | Alere Inc. | $0 | – | -6,005 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OraSure Technologies, Inc. | 25 | Q4 2019 | 16.5% |
| First Solar, Inc. | 23 | Q4 2019 | 13.3% |
| SunOpta Inc. | 22 | Q1 2019 | 17.2% |
| Ameresco Inc. Class A | 22 | Q4 2019 | 6.8% |
| Universal Display Corporation | 18 | Q4 2019 | 13.7% |
| Autodesk, Inc. | 18 | Q4 2019 | 9.5% |
| SunPower Corp. | 16 | Q4 2019 | 9.4% |
| GileadSciences, Inc. | 15 | Q4 2017 | 18.0% |
| Acuity Brands, Inc. | 15 | Q4 2019 | 12.2% |
| Hologic Inc. | 14 | Q2 2019 | 8.6% |
View DOMINI IMPACT INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-06-05 |
| 13F-NT | 2024-05-02 |
| PX14A6G | 2024-05-02 |
| 13F-NT | 2024-02-05 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-05 |
| PX14A6G | 2023-05-04 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
View DOMINI IMPACT INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.