$232 Million is the total value of Capital Impact Advisors, LLC's 145 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $6,002,000 | +21.6% | 5,132 | 0.0% | 2.59% | +17.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,736,000 | +8.2% | 5,445 | 0.0% | 2.48% | +4.6% | |
| FB | FACEBOOK INCcl a | $5,317,000 | +3.3% | 30,133 | 0.0% | 2.30% | -0.2% | |
| STLD | STEEL DYNAMICS INC | $3,883,000 | +25.1% | 90,034 | 0.0% | 1.68% | +21.0% | |
| AAPL | APPLE INC | $3,279,000 | +9.8% | 19,376 | 0.0% | 1.42% | +6.1% | |
| NVDA | NVIDIA CORP | $3,035,000 | +8.2% | 15,683 | 0.0% | 1.31% | +4.7% | |
| CLR | CONTINENTAL RESOURCES INC | $2,995,000 | +37.2% | 56,539 | 0.0% | 1.29% | +32.6% | |
| UNH | UNITEDHEALTH GROUP INC | $2,758,000 | +12.6% | 12,509 | 0.0% | 1.19% | +8.9% | |
| FDX | FEDEX CORP | $2,682,000 | +10.6% | 10,747 | 0.0% | 1.16% | +6.9% | |
| CRM | SALESFORCE COM INC | $2,638,000 | +9.4% | 25,807 | 0.0% | 1.14% | +5.8% | |
| NFLX | NETFLIX INC | $2,576,000 | +5.8% | 13,421 | 0.0% | 1.11% | +2.4% | |
| IPGP | IPG PHOTONICS CORP | $2,576,000 | +15.7% | 12,028 | 0.0% | 1.11% | +12.0% | |
| WYNN | WYNN RESORTS LTD | $2,538,000 | +13.2% | 15,057 | 0.0% | 1.10% | +9.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,519,000 | +33.5% | 38,735 | 0.0% | 1.09% | +29.1% | |
| SQ | SQUARE INCcl a | $2,496,000 | +20.3% | 72,006 | 0.0% | 1.08% | +16.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,466,000 | +24.3% | 12,817 | 0.0% | 1.06% | +20.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,445,000 | – | 35,180 | +100.0% | 1.06% | – |
| SEIC | SEI INVESTMENTS CO | $2,403,000 | +17.7% | 33,443 | 0.0% | 1.04% | +13.8% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,382,000 | +26.2% | 16,100 | 0.0% | 1.03% | +22.1% | |
| PE | New | PARSLEY ENERGY INCcl a | $2,212,000 | – | 75,158 | +100.0% | 0.96% | – |
| BLK | BLACKROCK INC | $2,209,000 | +14.9% | 4,300 | 0.0% | 0.95% | +11.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,188,000 | +0.8% | 54,046 | 0.0% | 0.94% | -2.5% | |
| SGEN | SEATTLE GENETICS INC | $2,166,000 | -1.7% | 40,495 | 0.0% | 0.94% | -5.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,149,000 | -2.1% | 24,455 | 0.0% | 0.93% | -5.4% | |
| ZAYO | ZAYO GROUP HLDGS INC | $2,114,000 | +6.9% | 57,444 | 0.0% | 0.91% | +3.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,090,000 | +3.1% | 49,304 | 0.0% | 0.90% | -0.3% | |
| EPAM | EPAM SYS INC | $2,086,000 | +22.2% | 19,415 | 0.0% | 0.90% | +18.2% | |
| CERN | CERNER CORP | $2,074,000 | -5.5% | 30,773 | 0.0% | 0.90% | -8.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,075,000 | +2.7% | 29,410 | 0.0% | 0.90% | -0.7% | |
| SNPS | SYNOPSYS INC | $2,058,000 | +5.9% | 24,140 | 0.0% | 0.89% | +2.4% | |
| LGIH | LGI HOMES INC | $2,017,000 | +54.6% | 26,876 | 0.0% | 0.87% | +49.4% | |
| WDAY | WORKDAY INCcl a | $2,000,000 | -3.4% | 19,654 | 0.0% | 0.86% | -6.6% | |
| TREE | LENDINGTREE INC NEW | $1,995,000 | +39.3% | 5,859 | 0.0% | 0.86% | +34.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,970,000 | +9.7% | 15,087 | 0.0% | 0.85% | +6.1% | |
| GMED | GLOBUS MED INCcl a | $1,917,000 | +38.3% | 46,636 | 0.0% | 0.83% | +33.8% | |
| NSP | Buy | INSPERITY INC | $1,911,000 | +30.4% | 33,320 | +100.0% | 0.82% | +26.0% |
| PLD | PROLOGIS INC | $1,911,000 | +1.6% | 29,630 | 0.0% | 0.82% | -1.8% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,904,000 | +2.1% | 16,799 | 0.0% | 0.82% | -1.2% | |
| MTDR | MATADOR RES CO | $1,838,000 | +14.7% | 59,032 | 0.0% | 0.79% | +10.9% | |
| HUBS | HUBSPOT INC | $1,834,000 | +5.2% | 20,748 | 0.0% | 0.79% | +1.7% | |
| GDOT | GREEN DOT CORPcl a | $1,805,000 | +21.5% | 29,951 | 0.0% | 0.78% | +17.6% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,796,000 | +5.5% | 15,982 | 0.0% | 0.78% | +2.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $1,748,000 | +29.9% | 57,166 | 0.0% | 0.76% | +25.6% | |
| PAYC | PAYCOM SOFTWARE INC | $1,745,000 | +7.2% | 21,720 | 0.0% | 0.75% | +3.7% | |
| TXRH | TEXAS ROADHOUSE INC | $1,741,000 | +7.2% | 33,044 | 0.0% | 0.75% | +3.7% | |
| RNG | RINGCENTRAL INCcl a | $1,700,000 | +15.9% | 35,131 | 0.0% | 0.73% | +12.1% | |
| JJSF | J & J SNACK FOODS CORP | $1,692,000 | +15.7% | 11,146 | 0.0% | 0.73% | +11.9% | |
| SKX | SKECHERS U S A INCcl a | $1,687,000 | +50.8% | 44,593 | 0.0% | 0.73% | +45.8% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,676,000 | -17.1% | 19,345 | 0.0% | 0.72% | -19.8% | |
| REGN | REGENERON PHARMACEUTICALS | $1,673,000 | -15.9% | 4,450 | 0.0% | 0.72% | -18.7% | |
| CAKE | CHEESECAKE FACTORY INC | $1,666,000 | +14.4% | 34,579 | 0.0% | 0.72% | +10.8% | |
| UBNT | UBIQUITI NETWORKS INC | $1,621,000 | +26.7% | 22,827 | 0.0% | 0.70% | +22.6% | |
| MASI | MASIMO CORP | $1,606,000 | -2.0% | 18,940 | 0.0% | 0.69% | -5.2% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,585,000 | +25.5% | 221,657 | 0.0% | 0.68% | +21.5% | |
| SSTK | SHUTTERSTOCK INC | $1,565,000 | +29.2% | 36,375 | 0.0% | 0.68% | +25.0% | |
| NEWR | NEW RELIC INC | $1,564,000 | +15.9% | 27,079 | 0.0% | 0.68% | +12.1% | |
| MC | MOELIS & COcl a | $1,564,000 | +12.7% | 32,249 | 0.0% | 0.68% | +8.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,562,000 | -6.1% | 5,405 | 0.0% | 0.68% | -9.2% | |
| URBN | URBAN OUTFITTERS INC | $1,553,000 | +46.6% | 44,290 | 0.0% | 0.67% | +41.9% | |
| BOX | BOX INCcl a | $1,548,000 | +9.3% | 73,294 | 0.0% | 0.67% | +5.9% | |
| CCS | CENTURY CMNTYS INC | $1,542,000 | +25.9% | 49,598 | 0.0% | 0.67% | +21.8% | |
| CNS | COHEN & STEERS INC | $1,529,000 | +19.7% | 32,333 | 0.0% | 0.66% | +15.8% | |
| MTH | MERITAGE HOMES CORP | $1,508,000 | +15.3% | 29,459 | 0.0% | 0.65% | +11.5% | |
| ANET | ARISTA NETWORKS INC | $1,501,000 | +24.3% | 6,373 | 0.0% | 0.65% | +20.0% | |
| FGEN | FIBROGEN INC | $1,498,000 | -11.9% | 31,603 | 0.0% | 0.65% | -14.8% | |
| CLVS | CLOVIS ONCOLOGY INC | $1,488,000 | -17.5% | 21,881 | 0.0% | 0.64% | -20.1% | |
| EXLS | EXLSERVICE HOLDINGS INC | $1,484,000 | +3.5% | 24,589 | 0.0% | 0.64% | +0.2% | |
| HQY | HEALTHEQUITY INC | $1,485,000 | -7.8% | 31,827 | 0.0% | 0.64% | -10.8% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,474,000 | -17.4% | 14,909 | 0.0% | 0.64% | -20.1% | |
| VSAT | VIASAT INC | $1,471,000 | +16.4% | 19,648 | 0.0% | 0.64% | +12.4% | |
| MMSI | MERIT MED SYS INC | $1,470,000 | +1.9% | 34,038 | 0.0% | 0.64% | -1.4% | |
| PSTG | PURE STORAGE INCcl a | $1,452,000 | -0.8% | 91,582 | 0.0% | 0.63% | -4.1% | |
| UAA | UNDER ARMOUR INCcl a | $1,443,000 | -12.4% | 99,976 | 0.0% | 0.62% | -15.4% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,432,000 | -18.8% | 22,590 | 0.0% | 0.62% | -21.5% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,423,000 | -7.4% | 31,422 | 0.0% | 0.62% | -10.3% | |
| DISH | DISH NETWORK CORPcl a | $1,419,000 | -11.9% | 29,711 | 0.0% | 0.61% | -14.7% | |
| CORT | CORCEPT THERAPEUTICS INC | $1,412,000 | -6.4% | 78,194 | 0.0% | 0.61% | -9.5% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,399,000 | -5.0% | 93,341 | 0.0% | 0.60% | -8.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,395,000 | -2.6% | 23,732 | 0.0% | 0.60% | -5.9% | |
| ATEN | A10 NETWORKS INC | $1,392,000 | +2.1% | 180,290 | 0.0% | 0.60% | -1.3% | |
| KNSL | KINSALE CAP GROUP INC | $1,390,000 | +4.3% | 30,884 | 0.0% | 0.60% | +0.8% | |
| AMRC | AMERESCO INCcl a | $1,371,000 | +10.3% | 159,376 | 0.0% | 0.59% | +6.7% | |
| VICR | VICOR CORP | $1,361,000 | -11.5% | 65,131 | 0.0% | 0.59% | -14.3% | |
| NRC | NATIONAL RESH CORPcl a | $1,345,000 | -1.1% | 36,065 | 0.0% | 0.58% | -4.3% | |
| HCKT | HACKETT GROUP INC | $1,341,000 | +3.4% | 85,382 | 0.0% | 0.58% | 0.0% | |
| IPAR | INTER PARFUMS INC | $1,336,000 | +5.4% | 30,751 | 0.0% | 0.58% | +1.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,333,000 | +4.6% | 3,654 | +200.0% | 0.58% | +1.2% |
| OMCL | OMNICELL INC | $1,330,000 | -5.0% | 27,421 | 0.0% | 0.57% | -8.2% | |
| FORR | FORRESTER RESH INC | $1,321,000 | +5.6% | 29,881 | 0.0% | 0.57% | +2.1% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,317,000 | +14.5% | 5,764 | 0.0% | 0.57% | +10.7% | |
| ENSG | ENSIGN GROUP INC | $1,318,000 | -1.7% | 59,383 | 0.0% | 0.57% | -5.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,303,000 | +26.5% | 18,973 | 0.0% | 0.56% | +22.4% | |
| MKTX | MARKETAXESS HLDGS INC | $1,303,000 | +9.3% | 6,460 | 0.0% | 0.56% | +5.8% | |
| TSC | TRISTATE CAP HLDGS INC | $1,289,000 | +0.5% | 56,037 | 0.0% | 0.56% | -2.8% | |
| DPLO | DIPLOMAT PHARMACY INC | $1,272,000 | -3.1% | 63,403 | 0.0% | 0.55% | -6.3% | |
| CSV | CARRIAGE SVCS INC | $1,271,000 | +0.5% | 49,422 | 0.0% | 0.55% | -2.8% | |
| JUNO | JUNO THERAPEUTICS INC | $1,262,000 | +1.9% | 27,602 | 0.0% | 0.54% | -1.4% | |
| LOB | LIVE OAK BANCSHARES INC | $1,262,000 | +1.7% | 52,912 | 0.0% | 0.54% | -1.6% | |
| PDFS | PDF SOLUTIONS INC | $1,253,000 | +1.3% | 79,828 | 0.0% | 0.54% | -2.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,234,000 | +14.6% | 19,491 | 0.0% | 0.53% | +10.8% | |
| OMER | OMEROS CORP | $1,228,000 | -10.2% | 63,226 | 0.0% | 0.53% | -13.3% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,228,000 | -1.0% | 18,526 | 0.0% | 0.53% | -4.3% | |
| TXMD | THERAPEUTICSMD INC | $1,212,000 | +14.1% | 200,707 | 0.0% | 0.52% | +10.3% | |
| NXTM | NXSTAGE MEDICAL INC | $1,209,000 | -12.2% | 49,897 | 0.0% | 0.52% | -15.1% | |
| IXYS | IXYS CORP | $1,209,000 | +1.1% | 50,476 | 0.0% | 0.52% | -2.2% | |
| LHCG | LHC GROUP INC | $1,207,000 | -13.6% | 19,701 | 0.0% | 0.52% | -16.5% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,201,000 | +5.0% | 87,150 | 0.0% | 0.52% | +1.6% | |
| HSTM | HEALTHSTREAM INC | $1,201,000 | -0.9% | 51,858 | 0.0% | 0.52% | -4.1% | |
| PEGA | PEGASYSTEMS INC | $1,187,000 | -18.2% | 25,166 | 0.0% | 0.51% | -20.8% | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,162,000 | -4.4% | 47,126 | 0.0% | 0.50% | -7.6% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,163,000 | -0.3% | 29,180 | 0.0% | 0.50% | -3.6% | |
| CLH | CLEAN HARBORS INC | $1,141,000 | -4.4% | 21,046 | 0.0% | 0.49% | -7.5% | |
| VEEV | VEEVA SYS INC | $1,122,000 | -2.0% | 20,301 | 0.0% | 0.48% | -5.1% | |
| GEO | GEO GROUP INC NEW | $1,114,000 | -12.2% | 47,184 | 0.0% | 0.48% | -15.2% | |
| GNTX | GENTEX CORP | $1,104,000 | +5.8% | 52,675 | 0.0% | 0.48% | +2.4% | |
| CTAS | CINTAS CORP | $1,096,000 | +8.0% | 7,032 | 0.0% | 0.47% | +4.4% | |
| TWLO | TWILIO INCcl a | $1,091,000 | -21.0% | 46,249 | 0.0% | 0.47% | -23.7% | |
| FIZZ | NATIONAL BEVERAGE CORP | $1,072,000 | -21.5% | 11,002 | 0.0% | 0.46% | -24.1% | |
| FTNT | FORTINET INC | $1,068,000 | +21.9% | 24,448 | 0.0% | 0.46% | +17.9% | |
| BNFT | BENEFITFOCUS INC | $1,064,000 | -19.8% | 39,394 | 0.0% | 0.46% | -22.3% | |
| PZZA | PAPA JOHNS INTL INC | $1,062,000 | -23.2% | 18,933 | 0.0% | 0.46% | -25.7% | |
| WAT | WATERS CORP | $1,061,000 | +7.6% | 5,493 | 0.0% | 0.46% | +4.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,049,000 | +4.1% | 4,452 | 0.0% | 0.45% | +0.7% | |
| SANM | SANMINA CORPORATION | $1,040,000 | -11.2% | 31,529 | 0.0% | 0.45% | -14.1% | |
| MD | MEDNAX INC | $1,017,000 | +24.0% | 19,024 | 0.0% | 0.44% | +19.9% | |
| EEFT | EURONET WORLDWIDE INC | $999,000 | -11.1% | 11,856 | 0.0% | 0.43% | -14.1% | |
| CSGP | COSTAR GROUP INC | $998,000 | +10.6% | 3,361 | 0.0% | 0.43% | +6.9% | |
| TTD | THE TRADE DESK INC | $962,000 | -25.6% | 21,027 | 0.0% | 0.42% | -28.1% | |
| NTNX | NUTANIX INCcl a | $954,000 | +57.7% | 27,027 | 0.0% | 0.41% | +52.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $943,000 | -5.2% | 45,043 | 0.0% | 0.41% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $882,000 | -6.0% | 12,145 | 0.0% | 0.38% | -9.1% | |
| AR | ANTERO RES CORP | $846,000 | -4.6% | 44,551 | 0.0% | 0.36% | -7.8% | |
| NTRA | NATERA INC | $827,000 | -30.3% | 91,993 | 0.0% | 0.36% | -32.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $820,000 | -22.2% | 135,010 | 0.0% | 0.35% | -24.8% | |
| TSRO | TESARO INC | $816,000 | -35.7% | 9,841 | 0.0% | 0.35% | -37.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $761,000 | -8.0% | 5,654 | 0.0% | 0.33% | -10.8% | |
| KMI | KINDER MORGAN INC DEL | $749,000 | -5.8% | 41,471 | 0.0% | 0.32% | -9.0% | |
| PI | IMPINJ INC | $713,000 | -45.9% | 31,652 | 0.0% | 0.31% | -47.6% | |
| SNC | Exit | STATE NATL COS INC | $0 | – | -59,134 | -100.0% | -0.55% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,028 | -100.0% | -0.66% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -19,506 | -100.0% | -0.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -115,842 | -100.0% | -0.87% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -12,922 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.