$243 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 46.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $7,604,000 | +26.7% | 5,254 | +2.4% | 3.13% | +20.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,667,000 | +16.2% | 6,428 | +18.1% | 2.74% | +10.7% |
FB | Buy | FACEBOOK INCcl a | $5,796,000 | +9.0% | 36,275 | +20.4% | 2.38% | +3.8% |
NFLX | Buy | NETFLIX INC | $4,887,000 | +89.7% | 16,548 | +23.3% | 2.01% | +80.5% |
NVDA | Buy | NVIDIA CORP | $4,081,000 | +34.5% | 17,620 | +12.4% | 1.68% | +28.0% |
AAPL | Buy | APPLE INC | $3,741,000 | +14.1% | 22,299 | +15.1% | 1.54% | +8.6% |
CRM | Buy | SALESFORCE COM INC | $3,586,000 | +35.9% | 30,835 | +19.5% | 1.47% | +29.4% |
BLK | Buy | BLACKROCK INC | $3,386,000 | +53.3% | 6,251 | +45.4% | 1.39% | +45.9% |
VEEV | Buy | VEEVA SYS INC | $3,257,000 | +190.3% | 44,605 | +119.7% | 1.34% | +176.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $3,100,000 | +26.8% | 43,116 | +22.6% | 1.28% | +20.7% |
PE | Buy | PARSLEY ENERGY INCcl a | $2,978,000 | +34.6% | 102,709 | +36.7% | 1.22% | +28.2% |
NTNX | Buy | NUTANIX INCcl a | $2,931,000 | +207.2% | 59,685 | +120.8% | 1.20% | +192.5% |
STLD | Sell | STEEL DYNAMICS INC | $2,928,000 | -24.6% | 66,216 | -26.5% | 1.20% | -28.2% |
FDX | Buy | FEDEX CORP | $2,926,000 | +9.1% | 12,188 | +13.4% | 1.20% | +3.9% |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,899,000 | +32.5% | 54,046 | 0.0% | 1.19% | +26.1% | |
IPGP | Buy | IPG PHOTONICS CORP | $2,892,000 | +12.3% | 12,392 | +3.0% | 1.19% | +6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,786,000 | +1.0% | 13,021 | +4.1% | 1.15% | -3.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,701,000 | +30.2% | 37,249 | +26.7% | 1.11% | +24.0% |
PLD | Buy | PROLOGIS INC | $2,697,000 | +41.1% | 42,812 | +44.5% | 1.11% | +34.4% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,611,000 | +56.1% | 7,582 | +70.4% | 1.07% | +48.5% |
TWLO | Buy | TWILIO INCcl a | $2,476,000 | +126.9% | 64,843 | +40.2% | 1.02% | +116.1% |
CASA | New | CASA SYS INC | $2,457,000 | – | 83,750 | +100.0% | 1.01% | – |
WDAY | Sell | WORKDAY INCcl a | $2,375,000 | +18.8% | 18,681 | -5.0% | 0.98% | +13.1% |
PAYC | PAYCOM SOFTWARE INC | $2,333,000 | +33.7% | 21,720 | 0.0% | 0.96% | +27.2% | |
VICR | Buy | VICOR CORP | $2,312,000 | +69.9% | 80,997 | +24.4% | 0.95% | +61.7% |
RNG | RINGCENTRAL INCcl a | $2,231,000 | +31.2% | 35,131 | 0.0% | 0.92% | +24.9% | |
CLR | Sell | CONTINENTAL RESOURCES INC | $2,230,000 | -25.5% | 37,834 | -33.1% | 0.92% | -29.1% |
AMRC | Buy | AMERESCO INCcl a | $2,197,000 | +60.2% | 169,016 | +6.0% | 0.90% | +52.5% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,158,000 | -9.4% | 19,206 | +19.3% | 0.89% | -13.8% |
EPAM | Sell | EPAM SYS INC | $2,152,000 | +3.2% | 18,790 | -3.2% | 0.88% | -1.8% |
NEWR | Buy | NEW RELIC INC | $2,148,000 | +37.3% | 28,976 | +7.0% | 0.88% | +30.8% |
HUBS | Sell | HUBSPOT INC | $2,144,000 | +16.9% | 19,793 | -4.6% | 0.88% | +11.4% |
WYNN | Sell | WYNN RESORTS LTD | $2,078,000 | -18.1% | 11,394 | -24.3% | 0.85% | -22.1% |
PEGA | Buy | PEGASYSTEMS INC | $2,052,000 | +72.9% | 33,827 | +34.4% | 0.84% | +64.5% |
NSP | Sell | INSPERITY INC | $2,021,000 | +5.8% | 29,055 | -12.8% | 0.83% | +0.7% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,015,000 | -6.2% | 22,061 | -9.8% | 0.83% | -10.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $2,010,000 | +11.9% | 17,360 | +8.6% | 0.83% | +6.4% |
LOXO | New | LOXO ONCOLOGY INC | $1,993,000 | – | 17,271 | +100.0% | 0.82% | – |
SQ | Sell | SQUARE INCcl a | $1,993,000 | -20.2% | 40,511 | -43.7% | 0.82% | -24.0% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,971,000 | +69.5% | 43,025 | +47.4% | 0.81% | +61.4% |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,966,000 | – | 32,598 | +100.0% | 0.81% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,949,000 | -21.0% | 9,625 | -24.9% | 0.80% | -24.8% |
GDOT | GREEN DOT CORPcl a | $1,922,000 | +6.5% | 29,951 | 0.0% | 0.79% | +1.3% | |
TXRH | TEXAS ROADHOUSE INC | $1,909,000 | +9.6% | 33,044 | 0.0% | 0.78% | +4.4% | |
MASI | Buy | MASIMO CORP | $1,861,000 | +15.9% | 21,159 | +11.7% | 0.76% | +10.2% |
AYX | New | ALTERYX INC | $1,840,000 | – | 53,891 | +100.0% | 0.76% | – |
FRC | FIRST REP BK SAN FRANCISCO C | $1,792,000 | +6.9% | 19,345 | 0.0% | 0.74% | +1.8% | |
CERN | CERNER CORP | $1,785,000 | -13.9% | 30,773 | 0.0% | 0.73% | -18.1% | |
PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,785,000 | +21.1% | 26,229 | +75.9% | 0.73% | +15.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,767,000 | -29.9% | 24,892 | -35.7% | 0.73% | -33.2% |
APTI | New | APPTIO INCcl a | $1,765,000 | – | 62,288 | +100.0% | 0.73% | – |
MTDR | MATADOR RES CO | $1,766,000 | -3.9% | 59,032 | 0.0% | 0.73% | -8.6% | |
SSTK | SHUTTERSTOCK INC | $1,751,000 | +11.9% | 36,375 | 0.0% | 0.72% | +6.5% | |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,735,000 | -11.9% | 13,892 | -7.9% | 0.71% | -16.2% |
CSGP | Buy | COSTAR GROUP INC | $1,729,000 | +73.2% | 4,768 | +41.9% | 0.71% | +65.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $1,719,000 | +1.6% | 12,587 | +12.9% | 0.71% | -3.3% |
MMSI | Buy | MERIT MED SYS INC | $1,718,000 | +16.9% | 37,891 | +11.3% | 0.71% | +11.2% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,702,000 | -2.6% | 47,255 | -17.3% | 0.70% | -7.3% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,669,000 | +17.3% | 38,467 | +22.4% | 0.69% | +11.5% |
CAKE | CHEESECAKE FACTORY INC | $1,667,000 | +0.1% | 34,579 | 0.0% | 0.68% | -4.9% | |
TTD | Buy | THE TRADE DESK INC | $1,667,000 | +73.3% | 33,592 | +59.8% | 0.68% | +65.1% |
HSTM | Buy | HEALTHSTREAM INC | $1,651,000 | +37.5% | 66,490 | +28.2% | 0.68% | +30.8% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,645,000 | -13.6% | 13,890 | -17.3% | 0.68% | -17.8% |
MC | MOELIS & COcl a | $1,640,000 | +4.9% | 32,249 | 0.0% | 0.67% | -0.1% | |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,631,000 | – | 31,991 | +100.0% | 0.67% | – |
LOB | Buy | LIVE OAK BANCSHARES INC | $1,624,000 | +28.7% | 58,412 | +10.4% | 0.67% | +22.6% |
SEIC | Sell | SEI INVESTMENTS CO | $1,615,000 | -32.8% | 21,554 | -35.6% | 0.66% | -36.0% |
CNS | Buy | COHEN & STEERS INC | $1,601,000 | +4.7% | 39,382 | +21.8% | 0.66% | -0.3% |
LMAT | New | LEMAITRE VASCULAR INC | $1,596,000 | – | 44,064 | +100.0% | 0.66% | – |
TREE | Sell | LENDINGTREE INC NEW | $1,588,000 | -20.4% | 4,839 | -17.4% | 0.65% | -24.2% |
BOX | Buy | BOX INCcl a | $1,583,000 | +2.3% | 77,034 | +5.1% | 0.65% | -2.7% |
ASMB | New | ASSEMBLY BIOSCIENCES INC | $1,566,000 | – | 31,863 | +100.0% | 0.64% | – |
SNPS | Sell | SYNOPSYS INC | $1,565,000 | -24.0% | 18,804 | -22.1% | 0.64% | -27.7% |
IPAR | Buy | INTER PARFUMS INC | $1,524,000 | +14.1% | 32,318 | +5.1% | 0.63% | +8.7% |
PFBC | PREFERRED BK LOS ANGELES CA | $1,524,000 | +9.2% | 23,732 | 0.0% | 0.63% | +4.2% | |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,521,000 | +23.9% | 23,686 | +27.9% | 0.62% | +17.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,516,000 | +15.1% | 6,652 | +15.4% | 0.62% | +9.5% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,513,000 | +26.0% | 116,404 | +33.6% | 0.62% | +19.8% |
ISRG | INTUITIVE SURGICAL INC | $1,508,000 | +13.1% | 3,654 | 0.0% | 0.62% | +7.6% | |
KURA | New | KURA ONCOLOGY INC | $1,495,000 | – | 79,752 | +100.0% | 0.62% | – |
APPF | New | APPFOLIO INC | $1,493,000 | – | 36,546 | +100.0% | 0.61% | – |
FORR | Buy | FORRESTER RESH INC | $1,463,000 | +10.7% | 35,304 | +18.1% | 0.60% | +5.4% |
UBNT | Sell | UBIQUITI NETWORKS INC | $1,450,000 | -10.5% | 21,072 | -7.7% | 0.60% | -14.9% |
ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,443,000 | -31.7% | 42,237 | -26.5% | 0.59% | -35.0% |
MAIN | New | MAIN STREET CAPITAL CORP | $1,438,000 | – | 38,983 | +100.0% | 0.59% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,428,000 | – | 29,569 | +100.0% | 0.59% | – |
GEO | Buy | GEO GROUP INC NEW | $1,423,000 | +27.7% | 69,507 | +47.3% | 0.58% | +21.6% |
MTH | Buy | MERITAGE HOMES CORP | $1,418,000 | -6.0% | 31,342 | +6.4% | 0.58% | -10.4% |
WTI | New | W & T OFFSHORE INC | $1,416,000 | – | 319,584 | +100.0% | 0.58% | – |
FTNT | Buy | FORTINET INC | $1,401,000 | +31.2% | 26,156 | +7.0% | 0.58% | +24.9% |
MEDP | New | MEDPACE HLDGS INC | $1,388,000 | – | 39,771 | +100.0% | 0.57% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $1,387,000 | – | 26,317 | +100.0% | 0.57% | – |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,368,000 | -12.4% | 4,235 | -21.6% | 0.56% | -16.7% |
EDIT | New | EDITAS MEDICINE INC | $1,362,000 | – | 41,098 | +100.0% | 0.56% | – |
TRUP | New | TRUPANION INC | $1,353,000 | – | 45,279 | +100.0% | 0.56% | – |
CRCM | New | CARE COM INC | $1,353,000 | – | 83,151 | +100.0% | 0.56% | – |
NTRA | Buy | NATERA INC | $1,345,000 | +62.6% | 145,075 | +57.7% | 0.55% | +54.9% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,329,000 | +24.0% | 14,929 | +35.7% | 0.55% | +17.9% |
ATHN | New | ATHENAHEALTH INC | $1,324,000 | – | 9,260 | +100.0% | 0.54% | – |
CTAS | Buy | CINTAS CORP | $1,318,000 | +20.3% | 7,725 | +9.9% | 0.54% | +14.6% |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,307,000 | – | 11,195 | +100.0% | 0.54% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $1,302,000 | +24.1% | 5,052 | +13.5% | 0.54% | +18.1% |
BFB | Buy | BROWN FORMAN CORPcl b | $1,290,000 | -1.0% | 23,716 | +25.0% | 0.53% | -5.9% |
TSRO | Buy | TESARO INC | $1,282,000 | +57.1% | 22,435 | +128.0% | 0.53% | +49.7% |
TXMD | Buy | THERAPEUTICSMD INC | $1,280,000 | +5.6% | 262,899 | +31.0% | 0.53% | +0.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,257,000 | -39.9% | 39,187 | -20.5% | 0.52% | -42.7% |
EEFT | Buy | EURONET WORLDWIDE INC | $1,247,000 | +24.8% | 15,795 | +33.2% | 0.51% | +19.0% |
CORT | Sell | CORCEPT THERAPEUTICS INC | $1,222,000 | -13.5% | 74,298 | -5.0% | 0.50% | -17.7% |
URBN | Sell | URBAN OUTFITTERS INC | $1,215,000 | -21.8% | 32,881 | -25.8% | 0.50% | -25.5% |
NRC | Buy | NATIONAL RESH CORPcl a | $1,213,000 | -9.8% | 41,476 | +15.0% | 0.50% | -14.1% |
ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,211,000 | +4.2% | 69,107 | +46.6% | 0.50% | -0.8% |
TTEC | New | TTEC HLDGS INC | $1,206,000 | – | 39,290 | +100.0% | 0.50% | – |
ANET | Sell | ARISTA NETWORKS INC | $1,196,000 | -20.3% | 4,683 | -26.5% | 0.49% | -24.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,185,000 | -4.0% | 20,719 | +6.3% | 0.49% | -8.6% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,164,000 | +42.0% | 235,661 | +74.6% | 0.48% | +35.3% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,162,000 | +52.7% | 7,699 | +36.2% | 0.48% | +45.3% |
ROKU | New | ROKU INC | $1,120,000 | – | 36,025 | +100.0% | 0.46% | – |
DHR | New | DANAHER CORP DEL | $1,115,000 | – | 11,385 | +100.0% | 0.46% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,073,000 | +21.7% | 16,387 | +34.9% | 0.44% | +15.7% |
OMER | Buy | OMEROS CORP | $1,070,000 | -12.9% | 95,755 | +51.4% | 0.44% | -17.0% |
IONS | New | IONIS PHARMACEUTICALS INC | $1,052,000 | – | 23,866 | +100.0% | 0.43% | – |
SMCI | Buy | SUPER MICRO COMPUTER INC | $1,049,000 | +11.2% | 61,702 | +37.0% | 0.43% | +5.9% |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,042,000 | -34.3% | 221,657 | 0.0% | 0.43% | -37.5% | |
TTSH | New | TILE SHOP HLDGS INC | $1,004,000 | – | 167,349 | +100.0% | 0.41% | – |
EXEL | New | EXELIXIS INC | $961,000 | – | 43,378 | +100.0% | 0.40% | – |
KMI | Buy | KINDER MORGAN INC DEL | $907,000 | +21.1% | 60,227 | +45.2% | 0.37% | +15.5% |
PI | Exit | IMPINJ INC | $0 | – | -31,652 | -100.0% | -0.31% | – |
AR | Exit | ANTERO RES CORP | $0 | – | -44,551 | -100.0% | -0.36% | – |
MD | Exit | MEDNAX INC | $0 | – | -19,024 | -100.0% | -0.44% | – |
SANM | Exit | SANMINA CORPORATION | $0 | – | -31,529 | -100.0% | -0.45% | – |
WAT | Exit | WATERS CORP | $0 | – | -5,493 | -100.0% | -0.46% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18,933 | -100.0% | -0.46% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -39,394 | -100.0% | -0.46% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -52,675 | -100.0% | -0.48% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -21,046 | -100.0% | -0.49% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -19,701 | -100.0% | -0.52% | – |
NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -49,897 | -100.0% | -0.52% | – |
IXYS | Exit | IXYS CORP | $0 | – | -50,476 | -100.0% | -0.52% | – |
PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -79,828 | -100.0% | -0.54% | – |
JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -27,602 | -100.0% | -0.54% | – |
DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -63,403 | -100.0% | -0.55% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -49,422 | -100.0% | -0.55% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -56,037 | -100.0% | -0.56% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,460 | -100.0% | -0.56% | – |
ENSG | Exit | ENSIGN GROUP INC | $0 | – | -59,383 | -100.0% | -0.57% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -27,421 | -100.0% | -0.57% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -85,382 | -100.0% | -0.58% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -30,884 | -100.0% | -0.60% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -180,290 | -100.0% | -0.60% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -93,341 | -100.0% | -0.60% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -29,711 | -100.0% | -0.61% | – |
MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -22,590 | -100.0% | -0.62% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -99,976 | -100.0% | -0.62% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -91,582 | -100.0% | -0.63% | – |
VSAT | Exit | VIASAT INC | $0 | – | -19,648 | -100.0% | -0.64% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -31,827 | -100.0% | -0.64% | – |
EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -24,589 | -100.0% | -0.64% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -21,881 | -100.0% | -0.64% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -31,603 | -100.0% | -0.65% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -49,598 | -100.0% | -0.67% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -44,593 | -100.0% | -0.73% | – |
GMED | Exit | GLOBUS MED INCcl a | $0 | – | -46,636 | -100.0% | -0.83% | – |
LGIH | Exit | LGI HOMES INC | $0 | – | -26,876 | -100.0% | -0.87% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -40,495 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.