Capital Impact Advisors, LLC - Q2 2017 holdings

$220 Million is the total value of Capital Impact Advisors, LLC's 156 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .

 Value Shares↓ Weighting
AMZN  AMAZON COM INC$5,273,000
+9.2%
5,4470.0%2.40%
+24.7%
FB  FACEBOOK INCcl a$5,138,000
+6.3%
34,0290.0%2.34%
+21.4%
GOOG  ALPHABET INCcap stk cl c$3,471,000
+9.5%
3,8200.0%1.58%
+25.1%
GOOGL  ALPHABET INCcap stk cl a$3,462,000
+9.7%
3,7240.0%1.58%
+25.3%
WFM SellWHOLE FOODS MKT INC$3,270,000
+19.5%
77,657
-15.7%
1.49%
+36.6%
NVDA  NVIDIA CORP$3,141,000
+32.7%
21,7280.0%1.43%
+51.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$3,122,000
-5.3%
81,291
-12.7%
1.42%
+8.2%
AAPL  APPLE INC$3,082,000
+0.3%
21,3980.0%1.40%
+14.5%
REGN  REGENERON PHARMACEUTICALS$2,920,000
+26.7%
5,9450.0%1.33%
+44.8%
IPGP SellIPG PHOTONICS CORP$2,887,000
+2.1%
19,900
-15.0%
1.31%
+16.7%
CRM  SALESFORCE COM INC$2,534,000
+5.0%
29,2660.0%1.15%
+20.0%
SBUX  STARBUCKS CORP$2,513,000
-0.2%
43,1000.0%1.14%
+14.1%
FDX  FEDEX CORP$2,393,000
+11.4%
11,0100.0%1.09%
+27.2%
NFLX  NETFLIX INC$2,360,000
+1.1%
15,7960.0%1.07%
+15.5%
WYNN  WYNN RESORTS LTD$2,357,000
+17.0%
17,5710.0%1.07%
+33.8%
CERN  CERNER CORP$2,259,000
+13.0%
33,9850.0%1.03%
+29.0%
HAIN SellHAIN CELESTIAL GROUP INC$2,246,000
-12.8%
57,843
-16.5%
1.02%
-0.5%
ICE  INTERCONTINENTAL EXCHANGE IN$2,231,000
+10.1%
33,8390.0%1.02%
+25.9%
MCHP  MICROCHIP TECHNOLOGY INC$2,226,000
+4.6%
28,8400.0%1.01%
+19.5%
PLD  PROLOGIS INC$2,007,000
+13.1%
34,2200.0%0.91%
+29.3%
UTHR SellUNITED THERAPEUTICS CORP DEL$1,959,000
-14.6%
15,104
-10.9%
0.89%
-2.4%
PI SellIMPINJ INC$1,910,000
+16.3%
39,253
-27.7%
0.87%
+32.7%
ZAYO  ZAYO GROUP HLDGS INC$1,892,000
-6.1%
61,2450.0%0.86%
+7.2%
SEIC  SEI INVESTMENTS CO$1,889,000
+6.6%
35,1240.0%0.86%
+21.8%
UNH  UNITEDHEALTH GROUP INC$1,863,000
+13.0%
10,0500.0%0.85%
+29.1%
DISH  DISH NETWORK CORPcl a$1,857,000
-1.2%
29,5950.0%0.84%
+12.8%
CMG  CHIPOTLE MEXICAN GRILL INC$1,841,000
-6.6%
4,4250.0%0.84%
+6.8%
FTNT  FORTINET INC$1,801,000
-2.4%
48,1030.0%0.82%
+11.6%
EPAM SellEPAM SYS INC$1,788,000
-19.5%
21,263
-27.7%
0.81%
-8.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$1,789,000
+9.0%
14,8490.0%0.81%
+24.5%
PEGA SellPEGASYSTEMS INC$1,759,000
-3.8%
30,148
-27.7%
0.80%
+10.0%
RNG SellRINGCENTRAL INCcl a$1,743,000
-6.6%
47,696
-27.7%
0.79%
+6.6%
UHS  UNIVERSAL HLTH SVCS INCcl b$1,716,000
-1.9%
14,0550.0%0.78%
+12.1%
PAYC SellPAYCOM SOFTWARE INC$1,716,000
-14.0%
25,081
-27.7%
0.78%
-1.8%
TXRH SellTEXAS ROADHOUSE INC$1,684,000
-17.2%
33,044
-27.7%
0.77%
-5.4%
TREE SellLENDINGTREE INC NEW$1,680,000
-0.7%
9,759
-27.7%
0.76%
+13.5%
CSGP  COSTAR GROUP INC$1,665,000
+27.2%
6,3160.0%0.76%
+45.2%
PBYI SellPUMA BIOTECHNOLOGY INC$1,650,000
+69.9%
18,874
-27.7%
0.75%
+94.1%
MPWR SellMONOLITHIC PWR SYS INC$1,608,000
-24.3%
16,677
-27.7%
0.73%
-13.5%
ISRG  INTUITIVE SURGICAL INC$1,577,000
+22.1%
1,6860.0%0.72%
+39.4%
BNFT SellBENEFITFOCUS INC$1,573,000
-6.0%
43,284
-27.7%
0.72%
+7.3%
EXLS SellEXLSERVICE HOLDINGS INC$1,564,000
-15.2%
28,144
-27.7%
0.71%
-3.1%
TTEC SellTELETECH HOLDINGS INC$1,552,000
-0.3%
38,036
-27.7%
0.71%
+14.0%
ANET  ARISTA NETWORKS INC$1,547,000
+13.3%
10,3310.0%0.70%
+29.4%
CMPR SellCIMPRESS N V$1,526,000
-20.7%
16,143
-27.7%
0.70%
-9.4%
MD  MEDNAX INC$1,509,000
-13.0%
24,9930.0%0.69%
-0.6%
PRXL SellPAREXEL INTL CORP$1,501,000
-0.4%
17,269
-27.7%
0.68%
+13.8%
VNO  VORNADO RLTY TRsh ben int$1,499,000
-6.4%
15,9680.0%0.68%
+6.9%
VSAT SellVIASAT INC$1,498,000
-25.0%
22,630
-27.7%
0.68%
-14.3%
STZ  CONSTELLATION BRANDS INCcl a$1,492,000
+19.5%
7,7040.0%0.68%
+36.3%
FIZZ SellNATIONAL BEVERAGE CORP$1,481,000
-20.0%
15,830
-27.7%
0.67%
-8.5%
OZRK SellBANK OF THE OZARKS INC$1,476,000
-34.9%
31,495
-27.7%
0.67%
-25.6%
MNST  MONSTER BEVERAGE CORP NEW$1,474,000
+7.6%
29,6670.0%0.67%
+22.9%
SGEN SellSEATTLE GENETICS INC$1,467,000
-27.7%
28,351
-12.2%
0.67%
-17.3%
LGIH SellLGI HOMES INC$1,462,000
-14.3%
36,375
-27.7%
0.67%
-2.1%
MDSO SellMEDIDATA SOLUTIONS INC$1,459,000
-2.0%
18,657
-27.7%
0.66%
+12.0%
NEWR SellNEW RELIC INC$1,429,000
-16.1%
33,218
-27.7%
0.65%
-4.1%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,428,000
+7.1%
9,1820.0%0.65%
+22.4%
TTD SellTHE TRADE DESK INC$1,422,000
-2.7%
28,383
-27.7%
0.65%
+11.2%
SNC SellSTATE NATL COS INC$1,418,000
-7.7%
77,128
-27.7%
0.65%
+5.6%
HUBS SellHUBSPOT INC$1,364,000
-21.5%
20,748
-27.7%
0.62%
-10.3%
OMER SellOMEROS CORP$1,362,000
-4.8%
68,406
-27.7%
0.62%
+8.8%
IXYS SellIXYS CORP$1,348,000
-18.3%
81,940
-27.7%
0.61%
-6.5%
KITE SellKITE PHARMA INC$1,340,000
-4.5%
12,922
-27.7%
0.61%
+9.1%
BOX SellBOX INCcl a$1,337,000
-19.1%
73,294
-27.7%
0.61%
-7.6%
GDOT SellGREEN DOT CORPcl a$1,332,000
-16.5%
34,572
-27.7%
0.61%
-4.6%
RP SellREALPAGE INC$1,325,000
-25.5%
36,859
-27.7%
0.60%
-15.0%
BLK  BLACKROCK INC$1,323,000
+10.1%
3,1330.0%0.60%
+25.7%
UAA  UNDER ARMOUR INCcl a$1,317,000
+10.0%
60,5010.0%0.60%
+25.8%
CLVS SellCLOVIS ONCOLOGY INC$1,314,000
+6.3%
14,038
-27.7%
0.60%
+21.5%
MPW SellMEDICAL PPTYS TRUST INC$1,312,000
-27.8%
101,959
-27.7%
0.60%
-17.5%
CNS SellCOHEN & STEERS INC$1,311,000
-26.6%
32,333
-27.7%
0.60%
-16.2%
SSTK SellSHUTTERSTOCK INC$1,305,000
-22.9%
29,600
-27.7%
0.59%
-12.0%
JJSF SellJ & J SNACK FOODS CORP$1,297,000
-29.5%
9,817
-27.7%
0.59%
-19.5%
UBNT SellUBIQUITI NETWORKS INC$1,293,000
-25.3%
24,888
-27.7%
0.59%
-14.5%
PZZA SellPAPA JOHNS INTL INC$1,289,000
-35.2%
17,962
-27.7%
0.59%
-25.9%
LOB SellLIVE OAK BANCSHARES INC$1,280,000
-19.2%
52,912
-27.7%
0.58%
-7.6%
MTDR SellMATADOR RES CO$1,262,000
-35.0%
59,032
-27.7%
0.58%
-25.7%
CCOI SellCOGENT COMMUNICATIONS HLDGS$1,260,000
-32.7%
31,422
-27.7%
0.57%
-23.0%
SUPN SellSUPERNUS PHARMACEUTICALS INC$1,258,000
-0.4%
29,180
-27.7%
0.57%
+13.9%
SNPS  SYNOPSYS INC$1,258,000
+1.1%
17,2530.0%0.57%
+15.5%
MC SellMOELIS & COcl a$1,253,000
-27.0%
32,249
-27.7%
0.57%
-16.7%
MG SellMISTRAS GROUP INC$1,251,000
-25.7%
56,929
-27.7%
0.57%
-15.2%
VICR SellVICOR CORP$1,247,000
-19.6%
69,665
-27.7%
0.57%
-8.1%
MTH SellMERITAGE HOMES CORP$1,243,000
-17.1%
29,459
-27.7%
0.57%
-5.2%
CTAS  CINTAS CORP$1,239,000
-0.4%
9,8320.0%0.56%
+13.7%
WAT  WATERS CORP$1,235,000
+17.6%
6,7170.0%0.56%
+34.4%
VDSI SellVASCO DATA SEC INTL INC$1,201,000
-23.2%
83,699
-27.7%
0.55%
-12.2%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,195,000
-38.4%
19,980
-27.7%
0.54%
-29.6%
TSC SellTRISTATE CAP HLDGS INC$1,195,000
-21.9%
47,420
-27.7%
0.54%
-10.8%
GEO BuyGEO GROUP INC NEW$1,189,000
-30.8%
40,213
+8.5%
0.54%
-21.0%
MKTX SellMARKETAXESS HLDGS INC$1,179,000
-22.5%
5,864
-27.7%
0.54%
-11.4%
SKX SellSKECHERS U S A INCcl a$1,177,000
-22.3%
39,913
-27.7%
0.54%
-11.3%
EEFT SellEURONET WORLDWIDE INC$1,166,000
-26.2%
13,348
-27.7%
0.53%
-15.6%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,164,000
-33.8%
57,166
-27.7%
0.53%
-24.3%
CAKE SellCHEESECAKE FACTORY INC$1,160,000
-42.6%
23,071
-27.7%
0.53%
-34.5%
CSV SellCARRIAGE SVCS INC$1,155,000
-28.1%
42,823
-27.7%
0.53%
-17.8%
EVC SellENTRAVISION COMMUNICATIONS Ccl a$1,155,000
-23.1%
175,054
-27.7%
0.53%
-12.0%
TSRO SellTESARO INC$1,134,000
-34.3%
8,107
-27.7%
0.52%
-24.9%
IPAR SellINTER PARFUMS INC$1,127,000
-27.5%
30,751
-27.7%
0.51%
-17.3%
MASI SellMASIMO CORP$1,116,000
-29.3%
12,241
-27.7%
0.51%
-19.2%
SMCI SellSUPER MICRO COMPUTER INC$1,110,000
-29.7%
45,043
-27.7%
0.50%
-19.7%
AMRC SellAMERESCO INCcl a$1,110,000
-15.0%
144,166
-27.7%
0.50%
-2.9%
STLD SellSTEEL DYNAMICS INC$1,104,000
-25.5%
30,829
-27.7%
0.50%
-14.7%
FORR SellFORRESTER RESH INC$1,099,000
-28.8%
28,075
-27.7%
0.50%
-18.7%
CCS SellCENTURY CMNTYS INC$1,094,000
-29.4%
44,096
-27.7%
0.50%
-19.3%
FGEN SellFIBROGEN INC$1,091,000
-5.2%
33,772
-27.7%
0.50%
+8.3%
LB  L BRANDS INC$1,088,000
+14.4%
20,1890.0%0.50%
+30.6%
CLH SellCLEAN HARBORS INC$1,082,000
-27.4%
19,388
-27.7%
0.49%
-17.0%
PNFP SellPINNACLE FINL PARTNERS INC$1,066,000
-31.7%
16,973
-27.7%
0.48%
-22.0%
AL SellAIR LEASE CORPcl a$1,065,000
-30.3%
28,501
-27.7%
0.48%
-20.2%
GILD  GILEAD SCIENCES INC$1,063,000
+4.2%
15,0240.0%0.48%
+19.2%
COST  COSTCO WHSL CORP NEW$1,058,000
-4.6%
6,6150.0%0.48%
+9.0%
PFBC SellPREFERRED BK LOS ANGELES CA$1,055,000
-27.9%
19,730
-27.7%
0.48%
-17.7%
GMED SellGLOBUS MED INCcl a$1,049,000
-19.1%
31,653
-27.7%
0.48%
-7.5%
SANM SellSANMINA CORPORATION$1,048,000
-32.2%
27,516
-27.7%
0.48%
-22.6%
IRWD SellIRONWOOD PHARMACEUTICALS INC$1,034,000
-20.0%
54,768
-27.7%
0.47%
-8.5%
NSP SellINSPERITY INC$1,023,000
-42.1%
14,405
-27.7%
0.47%
-33.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,019,000
+2.0%
40.0%0.46%
+16.6%
BFB  BROWN FORMAN CORPcl b$958,000
+5.3%
19,7020.0%0.44%
+20.1%
LHCG SellLHC GROUP INC$936,000
-8.9%
13,789
-27.7%
0.43%
+3.9%
ENSG SellENSIGN GROUP INC$936,000
-16.3%
42,999
-27.7%
0.43%
-4.3%
HCKT SellHACKETT GROUP INC$930,000
-42.5%
60,030
-27.7%
0.42%
-34.4%
ATEN SellA10 NETWORKS INC$926,000
-33.3%
109,666
-27.7%
0.42%
-23.7%
OMCL SellOMNICELL INC$922,000
-23.4%
21,403
-27.7%
0.42%
-12.3%
CORT SellCORCEPT THERAPEUTICS INC$923,000
-22.1%
78,194
-27.7%
0.42%
-11.0%
MMSI SellMERIT MED SYS INC$908,000
-4.6%
23,810
-27.7%
0.41%
+9.0%
URBN  URBAN OUTFITTERS INC$907,000
-21.9%
48,9140.0%0.41%
-10.8%
AR  ANTERO RES CORP$881,000
-5.2%
40,7460.0%0.40%
+8.4%
GNTX  GENTEX CORP$880,000
-11.0%
46,3750.0%0.40%
+1.8%
KMI  KINDER MORGAN INC DEL$878,000
-11.8%
45,8000.0%0.40%
+0.8%
PDFS SellPDF SOLUTIONS INC$874,000
-47.4%
53,150
-27.7%
0.40%
-40.0%
SJM  SMUCKER J M CO$870,000
-9.8%
7,3520.0%0.40%
+3.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$861,000
+1.5%
5,0860.0%0.39%
+16.0%
HII  HUNTINGTON INGALLS INDS INC$846,000
-7.0%
4,5430.0%0.38%
+6.1%
VEEV SellVEEVA SYS INC$843,000
-13.6%
13,756
-27.7%
0.38%
-1.3%
HSTM SellHEALTHSTREAM INC$834,000
-21.5%
31,678
-27.7%
0.38%
-10.2%
NRC SellNATIONAL RESH CORPcl a$808,000
-1.2%
30,025
-27.7%
0.37%
+12.9%
NXTM SellNXSTAGE MEDICAL INC$806,000
-32.5%
32,168
-27.7%
0.37%
-22.9%
AKAM  AKAMAI TECHNOLOGIES INC$797,000
-16.5%
15,9940.0%0.36%
-4.5%
WBA  WALGREENS BOOTS ALLIANCE INC$734,000
-5.7%
9,3730.0%0.33%
+7.7%
DPLO SellDIPLOMAT PHARMACY INC$724,000
-33.0%
48,938
-27.7%
0.33%
-23.3%
MHK  MOHAWK INDS INC$713,000
+5.3%
2,9500.0%0.32%
+20.4%
CLR  CONTINENTAL RESOURCES INC$696,000
-28.8%
21,5390.0%0.32%
-18.7%
ACRS SellACLARIS THERAPEUTICS INC$678,000
-34.2%
24,986
-27.7%
0.31%
-24.8%
ORLY  O REILLY AUTOMOTIVE INC NEW$667,000
-18.9%
3,0480.0%0.30%
-7.3%
NTRA SellNATERA INC$654,000
-11.5%
60,212
-27.7%
0.30%
+1.4%
TXMD SellTHERAPEUTICSMD INC$600,000
-47.0%
113,811
-27.7%
0.27%
-39.5%
PRMW SellPRIMO WTR CORP$570,000
-32.4%
44,865
-27.7%
0.26%
-22.9%
KNSL SellKINSALE CAP GROUP INC$526,000
-15.8%
14,107
-27.7%
0.24%
-4.0%
SENEA ExitSENECA FOODS CORP NEWcl a$0-8,589
-100.0%
-0.12%
NWHM ExitNEW HOME CO INC$0-30,997
-100.0%
-0.13%
FLWS ExitFLWS/1-800 FLOWERScl a$0-37,000
-100.0%
-0.15%
NH ExitNANTHEALTH INC$0-117,596
-100.0%
-0.23%
TAXA ExitLIBERTY TAX INCcl a$0-41,490
-100.0%
-0.24%
XBIT ExitXBIOTECH INC$0-52,289
-100.0%
-0.34%
CRVL ExitCORVEL CORP$0-24,715
-100.0%
-0.43%
GNCMA ExitGENERAL COMMUNICATION INCcl a$0-78,949
-100.0%
-0.65%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED THERAPEUTICS CORP DEL38Q2 20233.1%
AMERESCO INC38Q3 20231.7%
REGENERON PHARMACEUTICALS37Q4 20222.7%
HEALTHSTREAM INC37Q2 20230.9%
INSPERITY INC36Q2 20231.6%
META PLATFORMS INC35Q4 20223.8%
STEEL DYNAMICS INC34Q4 20223.1%
SHUTTERSTOCK INC34Q3 20231.2%
INTERCONTINENTAL EXCHANGE IN33Q4 20221.8%
CLEAN HARBORS INC33Q3 20232.4%

View Capital Impact Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-23
13F-HR2023-02-15
13F-HR2022-11-22
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Capital Impact Advisors, LLC's complete filings history.

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