Capital Impact Advisors, LLC - Q3 2017 holdings

$224 Million is the total value of Capital Impact Advisors, LLC's 147 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.7% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INCcap stk cl a$5,302,000
+53.1%
5,445
+46.2%
2.37%
+50.3%
FB SellFACEBOOK INCcl a$5,149,000
+0.2%
30,133
-11.4%
2.30%
-1.7%
AMZN SellAMAZON COM INC$4,934,000
-6.4%
5,132
-5.8%
2.20%
-8.2%
STLD BuySTEEL DYNAMICS INC$3,104,000
+181.2%
90,034
+192.0%
1.39%
+175.5%
AAPL SellAPPLE INC$2,986,000
-3.1%
19,376
-9.4%
1.33%
-4.9%
NVDA SellNVIDIA CORP$2,804,000
-10.7%
15,683
-27.8%
1.25%
-12.4%
UNH BuyUNITEDHEALTH GROUP INC$2,450,000
+31.5%
12,509
+24.5%
1.09%
+29.0%
NFLX SellNETFLIX INC$2,434,000
+3.1%
13,421
-15.0%
1.09%
+1.2%
FDX SellFEDEX CORP$2,424,000
+1.3%
10,747
-2.4%
1.08%
-0.6%
CRM SellSALESFORCE COM INC$2,411,000
-4.9%
25,807
-11.8%
1.08%
-6.7%
KITE  KITE PHARMA INC$2,324,000
+73.4%
12,9220.0%1.04%
+70.2%
WYNN SellWYNN RESORTS LTD$2,242,000
-4.9%
15,057
-14.3%
1.00%
-6.7%
IPGP SellIPG PHOTONICS CORP$2,226,000
-22.9%
12,028
-39.6%
0.99%
-24.4%
SGEN BuySEATTLE GENETICS INC$2,203,000
+50.2%
40,495
+42.8%
0.98%
+47.3%
MCHP SellMICROCHIP TECHNOLOGY INC$2,196,000
-1.3%
24,455
-15.2%
0.98%
-3.2%
CERN SellCERNER CORP$2,195,000
-2.8%
30,773
-9.5%
0.98%
-4.7%
CLR BuyCONTINENTAL RESOURCES INC$2,183,000
+213.6%
56,539
+162.5%
0.98%
+207.6%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$2,170,000
-30.5%
54,046
-33.5%
0.97%
-31.8%
SQ NewSQUARE INCcl a$2,074,00072,006
+100.0%
0.93%
WDAY NewWORKDAY INCcl a$2,071,00019,654
+100.0%
0.92%
SEIC SellSEI INVESTMENTS CO$2,042,000
+8.1%
33,443
-4.8%
0.91%
+6.0%
HAIN SellHAIN CELESTIAL GROUP INC$2,028,000
-9.7%
49,304
-14.8%
0.91%
-11.4%
FRC NewFIRST REP BK SAN FRANCISCO C$2,021,00019,345
+100.0%
0.90%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,020,000
-9.5%
29,410
-13.1%
0.90%
-11.2%
REGN SellREGENERON PHARMACEUTICALS$1,990,000
-31.8%
4,450
-25.1%
0.89%
-33.1%
FLT NewFLEETCOR TECHNOLOGIES INC$1,984,00012,817
+100.0%
0.89%
ZAYO SellZAYO GROUP HLDGS INC$1,977,000
+4.5%
57,444
-6.2%
0.88%
+2.6%
TWTR NewTWITTER INC$1,954,000115,842
+100.0%
0.87%
SNPS BuySYNOPSYS INC$1,944,000
+54.5%
24,140
+39.9%
0.87%
+51.5%
BLK BuyBLACKROCK INC$1,922,000
+45.3%
4,300
+37.2%
0.86%
+42.5%
AKAM BuyAKAMAI TECHNOLOGIES INC$1,887,000
+136.8%
38,735
+142.2%
0.84%
+132.2%
UTHR BuyUNITED THERAPEUTICS CORP DEL$1,887,000
-3.7%
16,100
+6.6%
0.84%
-5.5%
PLD SellPROLOGIS INC$1,880,000
-6.3%
29,630
-13.4%
0.84%
-8.1%
UHS BuyUNIVERSAL HLTH SVCS INCcl b$1,864,000
+8.6%
16,799
+19.5%
0.83%
+6.5%
CLVS BuyCLOVIS ONCOLOGY INC$1,803,000
+37.2%
21,881
+55.9%
0.80%
+34.6%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$1,795,000
+0.3%
15,087
+1.6%
0.80%
-1.5%
PBYI SellPUMA BIOTECHNOLOGY INC$1,785,000
+8.2%
14,909
-21.0%
0.80%
+6.1%
MDSO BuyMEDIDATA SOLUTIONS INC$1,763,000
+20.8%
22,590
+21.1%
0.79%
+18.5%
HUBS  HUBSPOT INC$1,744,000
+27.9%
20,7480.0%0.78%
+25.4%
PRXL BuyPAREXEL INTL CORP$1,718,000
+14.5%
19,506
+13.0%
0.77%
+12.3%
EPAM SellEPAM SYS INC$1,707,000
-4.5%
19,415
-8.7%
0.76%
-6.4%
MPWR SellMONOLITHIC PWR SYS INC$1,703,000
+5.9%
15,982
-4.2%
0.76%
+4.0%
FGEN SellFIBROGEN INC$1,700,000
+55.8%
31,603
-6.4%
0.76%
+52.7%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,664,000
-9.6%
5,405
+22.1%
0.74%
-11.3%
UAA BuyUNDER ARMOUR INCcl a$1,648,000
+25.1%
99,976
+65.2%
0.74%
+22.7%
MASI BuyMASIMO CORP$1,639,000
+46.9%
18,940
+54.7%
0.73%
+44.1%
PAYC SellPAYCOM SOFTWARE INC$1,628,000
-5.1%
21,720
-13.4%
0.73%
-6.9%
TXRH  TEXAS ROADHOUSE INC$1,624,000
-3.6%
33,0440.0%0.72%
-5.5%
HQY NewHEALTHEQUITY INC$1,610,00031,827
+100.0%
0.72%
DISH BuyDISH NETWORK CORPcl a$1,611,000
-13.2%
29,711
+0.4%
0.72%
-14.9%
MTDR  MATADOR RES CO$1,603,000
+27.0%
59,0320.0%0.72%
+24.5%
VICR SellVICOR CORP$1,537,000
+23.3%
65,131
-6.5%
0.69%
+20.8%
CCOI  COGENT COMMUNICATIONS HLDGS$1,537,000
+22.0%
31,4220.0%0.69%
+19.5%
CORT  CORCEPT THERAPEUTICS INC$1,509,000
+63.5%
78,1940.0%0.67%
+60.5%
GDOT SellGREEN DOT CORPcl a$1,485,000
+11.5%
29,951
-13.4%
0.66%
+9.4%
COST BuyCOSTCO WHSL CORP NEW$1,483,000
+40.2%
9,028
+36.5%
0.66%
+37.3%
IRWD BuyIRONWOOD PHARMACEUTICALS INC$1,472,000
+42.4%
93,341
+70.4%
0.66%
+39.5%
NSP BuyINSPERITY INC$1,466,000
+43.3%
16,660
+15.7%
0.66%
+40.6%
RNG SellRINGCENTRAL INCcl a$1,467,000
-15.8%
35,131
-26.3%
0.66%
-17.4%
PSTG NewPURE STORAGE INCcl a$1,464,00091,582
+100.0%
0.65%
JJSF BuyJ & J SNACK FOODS CORP$1,463,000
+12.8%
11,146
+13.5%
0.65%
+10.7%
CAKE BuyCHEESECAKE FACTORY INC$1,456,000
+25.5%
34,579
+49.9%
0.65%
+23.1%
PEGA SellPEGASYSTEMS INC$1,451,000
-17.5%
25,166
-16.5%
0.65%
-19.1%
MMSI BuyMERIT MED SYS INC$1,442,000
+58.8%
34,038
+43.0%
0.64%
+55.9%
EXLS SellEXLSERVICE HOLDINGS INC$1,434,000
-8.3%
24,589
-12.6%
0.64%
-10.1%
PFBC BuyPREFERRED BK LOS ANGELES CA$1,432,000
+35.7%
23,732
+20.3%
0.64%
+33.3%
TREE SellLENDINGTREE INC NEW$1,432,000
-14.8%
5,859
-40.0%
0.64%
-16.3%
BOX  BOX INCcl a$1,416,000
+5.9%
73,2940.0%0.63%
+3.8%
OMCL BuyOMNICELL INC$1,400,000
+51.8%
27,421
+28.1%
0.62%
+48.8%
LHCG BuyLHC GROUP INC$1,397,000
+49.3%
19,701
+42.9%
0.62%
+46.5%
MC  MOELIS & COcl a$1,388,000
+10.8%
32,2490.0%0.62%
+8.8%
GMED BuyGLOBUS MED INCcl a$1,386,000
+32.1%
46,636
+47.3%
0.62%
+29.5%
PZZA BuyPAPA JOHNS INTL INC$1,383,000
+7.3%
18,933
+5.4%
0.62%
+5.3%
TWLO NewTWILIO INCcl a$1,381,00046,249
+100.0%
0.62%
NXTM BuyNXSTAGE MEDICAL INC$1,377,000
+70.8%
49,897
+55.1%
0.62%
+67.6%
OMER SellOMEROS CORP$1,367,000
+0.4%
63,226
-7.6%
0.61%
-1.5%
FIZZ SellNATIONAL BEVERAGE CORP$1,365,000
-7.8%
11,002
-30.5%
0.61%
-9.5%
ATEN BuyA10 NETWORKS INC$1,363,000
+47.2%
180,290
+64.4%
0.61%
+44.3%
NRC BuyNATIONAL RESH CORPcl a$1,360,000
+68.3%
36,065
+20.1%
0.61%
+64.9%
NEWR SellNEW RELIC INC$1,349,000
-5.6%
27,079
-18.5%
0.60%
-7.5%
WWE  WORLD WRESTLING ENTMT INCcl a$1,346,000
+15.6%
57,1660.0%0.60%
+13.4%
ENSG BuyENSIGN GROUP INC$1,341,000
+43.3%
59,383
+38.1%
0.60%
+40.6%
KNSL BuyKINSALE CAP GROUP INC$1,333,000
+153.4%
30,884
+118.9%
0.60%
+149.0%
BNFT SellBENEFITFOCUS INC$1,326,000
-15.7%
39,394
-9.0%
0.59%
-17.3%
PI SellIMPINJ INC$1,317,000
-31.0%
31,652
-19.4%
0.59%
-32.3%
DPLO BuyDIPLOMAT PHARMACY INC$1,313,000
+81.4%
63,403
+29.6%
0.59%
+77.6%
MTH  MERITAGE HOMES CORP$1,308,000
+5.2%
29,4590.0%0.58%
+3.2%
LGIH SellLGI HOMES INC$1,305,000
-10.7%
26,876
-26.1%
0.58%
-12.5%
HCKT BuyHACKETT GROUP INC$1,297,000
+39.5%
85,382
+42.2%
0.58%
+36.9%
TTD SellTHE TRADE DESK INC$1,293,000
-9.1%
21,027
-25.9%
0.58%
-10.8%
TSC BuyTRISTATE CAP HLDGS INC$1,283,000
+7.4%
56,037
+18.2%
0.57%
+5.3%
UBNT SellUBIQUITI NETWORKS INC$1,279,000
-1.1%
22,827
-8.3%
0.57%
-3.1%
CNS  COHEN & STEERS INC$1,277,000
-2.6%
32,3330.0%0.57%
-4.5%
ISRG SellINTUITIVE SURGICAL INC$1,274,000
-19.2%
1,218
-27.8%
0.57%
-20.8%
GEO BuyGEO GROUP INC NEW$1,269,000
+6.7%
47,184
+17.3%
0.57%
+4.8%
TSRO BuyTESARO INC$1,270,000
+12.0%
9,841
+21.4%
0.57%
+9.9%
IPAR  INTER PARFUMS INC$1,268,000
+12.5%
30,7510.0%0.57%
+10.3%
CSV BuyCARRIAGE SVCS INC$1,265,000
+9.5%
49,422
+15.4%
0.56%
+7.4%
VSAT SellVIASAT INC$1,264,000
-15.6%
19,648
-13.2%
0.56%
-17.2%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$1,263,000
+9.4%
221,657
+26.6%
0.56%
+7.2%
FORR BuyFORRESTER RESH INC$1,251,000
+13.8%
29,881
+6.4%
0.56%
+11.8%
AMRC BuyAMERESCO INCcl a$1,243,000
+12.0%
159,376
+10.6%
0.56%
+9.9%
PNFP BuyPINNACLE FINL PARTNERS INC$1,240,000
+16.3%
18,526
+9.1%
0.55%
+14.2%
LOB  LIVE OAK BANCSHARES INC$1,241,000
-3.0%
52,9120.0%0.55%
-5.0%
SNC SellSTATE NATL COS INC$1,241,000
-12.5%
59,134
-23.3%
0.55%
-14.2%
JUNO NewJUNO THERAPEUTICS INC$1,238,00027,602
+100.0%
0.55%
PDFS BuyPDF SOLUTIONS INC$1,237,000
+41.5%
79,828
+50.2%
0.55%
+38.7%
CCS BuyCENTURY CMNTYS INC$1,225,000
+12.0%
49,598
+12.5%
0.55%
+9.8%
ACRS BuyACLARIS THERAPEUTICS INC$1,216,000
+79.4%
47,126
+88.6%
0.54%
+75.7%
HSTM BuyHEALTHSTREAM INC$1,212,000
+45.3%
51,858
+63.7%
0.54%
+42.4%
SSTK BuySHUTTERSTOCK INC$1,211,000
-7.2%
36,375
+22.9%
0.54%
-8.9%
ANET SellARISTA NETWORKS INC$1,208,000
-21.9%
6,373
-38.3%
0.54%
-23.3%
IXYS SellIXYS CORP$1,196,000
-11.3%
50,476
-38.4%
0.53%
-13.0%
CLH BuyCLEAN HARBORS INC$1,193,000
+10.3%
21,046
+8.6%
0.53%
+8.1%
MKTX BuyMARKETAXESS HLDGS INC$1,192,000
+1.1%
6,460
+10.2%
0.53%
-0.9%
NTRA BuyNATERA INC$1,186,000
+81.3%
91,993
+52.8%
0.53%
+77.9%
SANM BuySANMINA CORPORATION$1,171,000
+11.7%
31,529
+14.6%
0.52%
+9.6%
SUPN  SUPERNUS PHARMACEUTICALS INC$1,167,000
-7.2%
29,1800.0%0.52%
-9.1%
STZ SellCONSTELLATION BRANDS INCcl a$1,150,000
-22.9%
5,764
-25.2%
0.51%
-24.3%
VEEV BuyVEEVA SYS INC$1,145,000
+35.8%
20,301
+47.6%
0.51%
+33.1%
MPW SellMEDICAL PPTYS TRUST INC$1,144,000
-12.8%
87,150
-14.5%
0.51%
-14.4%
EEFT SellEURONET WORLDWIDE INC$1,124,000
-3.6%
11,856
-11.2%
0.50%
-5.5%
SKX BuySKECHERS U S A INCcl a$1,119,000
-4.9%
44,593
+11.7%
0.50%
-6.7%
MNST SellMONSTER BEVERAGE CORP NEW$1,077,000
-26.9%
19,491
-34.3%
0.48%
-28.3%
TXMD BuyTHERAPEUTICSMD INC$1,062,000
+77.0%
200,707
+76.4%
0.47%
+73.6%
URBN SellURBAN OUTFITTERS INC$1,059,000
+16.8%
44,290
-9.5%
0.47%
+14.5%
HDSN NewHUDSON TECHNOLOGIES INC$1,054,000135,010
+100.0%
0.47%
GNTX BuyGENTEX CORP$1,043,000
+18.5%
52,675
+13.6%
0.47%
+16.2%
BFB SellBROWN FORMAN CORPcl b$1,030,000
+7.5%
18,973
-3.7%
0.46%
+5.5%
CTAS SellCINTAS CORP$1,015,000
-18.1%
7,032
-28.5%
0.45%
-19.7%
HII SellHUNTINGTON INGALLS INDS INC$1,008,000
+19.1%
4,452
-2.0%
0.45%
+16.9%
SMCI  SUPER MICRO COMPUTER INC$995,000
-10.4%
45,0430.0%0.44%
-12.1%
WAT SellWATERS CORP$986,000
-20.2%
5,493
-18.2%
0.44%
-21.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$938,000
+27.8%
12,145
+29.6%
0.42%
+25.4%
CSGP SellCOSTAR GROUP INC$902,000
-45.8%
3,361
-46.8%
0.40%
-46.8%
AR BuyANTERO RES CORP$887,000
+0.7%
44,551
+9.3%
0.40%
-1.2%
FTNT SellFORTINET INC$876,000
-51.4%
24,448
-49.2%
0.39%
-52.3%
JAZZ SellJAZZ PHARMACEUTICALS PLC$827,000
-42.1%
5,654
-38.4%
0.37%
-43.2%
MD SellMEDNAX INC$820,000
-45.7%
19,024
-23.9%
0.37%
-46.7%
KMI SellKINDER MORGAN INC DEL$795,000
-9.5%
41,471
-9.5%
0.36%
-11.2%
NTNX NewNUTANIX INCcl a$605,00027,027
+100.0%
0.27%
PRMW ExitPRIMO WTR CORP$0-44,865
-100.0%
-0.26%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-3,048
-100.0%
-0.30%
MHK ExitMOHAWK INDS INC$0-2,950
-100.0%
-0.32%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-5,086
-100.0%
-0.39%
SJM ExitSMUCKER J M CO$0-7,352
-100.0%
-0.40%
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0-4
-100.0%
-0.46%
GILD ExitGILEAD SCIENCES INC$0-15,024
-100.0%
-0.48%
AL ExitAIR LEASE CORPcl a$0-28,501
-100.0%
-0.48%
LB ExitL BRANDS INC$0-20,189
-100.0%
-0.50%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-19,980
-100.0%
-0.54%
VDSI ExitVASCO DATA SEC INTL INC$0-83,699
-100.0%
-0.55%
MG ExitMISTRAS GROUP INC$0-56,929
-100.0%
-0.57%
RP ExitREALPAGE INC$0-36,859
-100.0%
-0.60%
OZRK ExitBANK OF THE OZARKS INC$0-31,495
-100.0%
-0.67%
VNO ExitVORNADO RLTY TRsh ben int$0-15,968
-100.0%
-0.68%
CMPR ExitCIMPRESS N V$0-16,143
-100.0%
-0.70%
TTEC ExitTELETECH HOLDINGS INC$0-38,036
-100.0%
-0.71%
SBUX ExitSTARBUCKS CORP$0-43,100
-100.0%
-1.14%
WFM ExitWHOLE FOODS MKT INC$0-77,657
-100.0%
-1.49%
GOOG ExitALPHABET INCcap stk cl c$0-3,820
-100.0%
-1.58%
Original filings

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

  • View 13F-HR filed 2018-01-16
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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