$220 Million is the total value of Capital Impact Advisors, LLC's 298 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,779,000 | +32.2% | 19,560 | +9.5% | 1.26% | +31.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,633,000 | +62.7% | 22,487 | +36.4% | 1.20% | +61.9% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,431,000 | +1.4% | 30,587 | +3.7% | 1.10% | +0.8% |
| CERN | Buy | CERNER CORP | $2,221,000 | +2.9% | 32,152 | +9.2% | 1.01% | +2.3% |
| ARG | Buy | AIRGAS INC | $2,006,000 | +72.3% | 18,969 | +72.9% | 0.91% | +71.4% |
| SBUX | Buy | STARBUCKS CORP | $1,995,000 | +13.2% | 37,214 | +100.0% | 0.90% | +12.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,562,000 | – | 11,657 | +100.0% | 0.71% | – |
| WAT | Buy | WATERS CORP | $1,414,000 | +12.5% | 11,013 | +8.9% | 0.64% | +11.8% |
| GOOG | Buy | GOOGLE INCcl c | $751,000 | -4.8% | 1,442 | +0.2% | 0.34% | -5.3% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $18,000 | – | 1,486 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 38 | Q2 2023 | 3.1% |
| AMERESCO INC | 38 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 37 | Q4 2022 | 2.7% |
| HEALTHSTREAM INC | 37 | Q2 2023 | 0.9% |
| INSPERITY INC | 36 | Q2 2023 | 1.6% |
| META PLATFORMS INC | 35 | Q4 2022 | 3.8% |
| STEEL DYNAMICS INC | 34 | Q4 2022 | 3.1% |
| SHUTTERSTOCK INC | 34 | Q3 2023 | 1.2% |
| INTERCONTINENTAL EXCHANGE IN | 33 | Q4 2022 | 1.8% |
| CLEAN HARBORS INC | 33 | Q3 2023 | 2.4% |
View Capital Impact Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Capital Impact Advisors, 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.