Capital Impact Advisors, LLC - Q1 2018 holdings

$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 BuyAMAZON COM INC$7,604,000
+26.7%
5,254
+2.4%
3.13%
+20.6%
GOOGL BuyALPHABET INCcap stk cl a$6,667,000
+16.2%
6,428
+18.1%
2.74%
+10.7%
FB BuyFACEBOOK INCcl a$5,796,000
+9.0%
36,275
+20.4%
2.38%
+3.8%
NFLX BuyNETFLIX INC$4,887,000
+89.7%
16,548
+23.3%
2.01%
+80.5%
NVDA BuyNVIDIA CORP$4,081,000
+34.5%
17,620
+12.4%
1.68%
+28.0%
AAPL BuyAPPLE INC$3,741,000
+14.1%
22,299
+15.1%
1.54%
+8.6%
CRM BuySALESFORCE COM INC$3,586,000
+35.9%
30,835
+19.5%
1.47%
+29.4%
BLK BuyBLACKROCK INC$3,386,000
+53.3%
6,251
+45.4%
1.39%
+45.9%
VEEV BuyVEEVA SYS INC$3,257,000
+190.3%
44,605
+119.7%
1.34%
+176.1%
LVS BuyLAS VEGAS SANDS CORP$3,100,000
+26.8%
43,116
+22.6%
1.28%
+20.7%
PE BuyPARSLEY ENERGY INCcl a$2,978,000
+34.6%
102,709
+36.7%
1.22%
+28.2%
NTNX BuyNUTANIX INCcl a$2,931,000
+207.2%
59,685
+120.8%
1.20%
+192.5%
STLD SellSTEEL DYNAMICS INC$2,928,000
-24.6%
66,216
-26.5%
1.20%
-28.2%
FDX BuyFEDEX 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%
54,0460.0%1.19%
+26.1%
IPGP BuyIPG PHOTONICS CORP$2,892,000
+12.3%
12,392
+3.0%
1.19%
+6.8%
UNH BuyUNITEDHEALTH GROUP INC$2,786,000
+1.0%
13,021
+4.1%
1.15%
-3.8%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,701,000
+30.2%
37,249
+26.7%
1.11%
+24.0%
PLD BuyPROLOGIS INC$2,697,000
+41.1%
42,812
+44.5%
1.11%
+34.4%
REGN BuyREGENERON PHARMACEUTICALS$2,611,000
+56.1%
7,582
+70.4%
1.07%
+48.5%
TWLO BuyTWILIO INCcl a$2,476,000
+126.9%
64,843
+40.2%
1.02%
+116.1%
CASA NewCASA SYS INC$2,457,00083,750
+100.0%
1.01%
WDAY SellWORKDAY INCcl a$2,375,000
+18.8%
18,681
-5.0%
0.98%
+13.1%
PAYC  PAYCOM SOFTWARE INC$2,333,000
+33.7%
21,7200.0%0.96%
+27.2%
VICR BuyVICOR CORP$2,312,000
+69.9%
80,997
+24.4%
0.95%
+61.7%
RNG  RINGCENTRAL INCcl a$2,231,000
+31.2%
35,1310.0%0.92%
+24.9%
CLR SellCONTINENTAL RESOURCES INC$2,230,000
-25.5%
37,834
-33.1%
0.92%
-29.1%
AMRC BuyAMERESCO INCcl a$2,197,000
+60.2%
169,016
+6.0%
0.90%
+52.5%
UTHR BuyUNITED THERAPEUTICS CORP DEL$2,158,000
-9.4%
19,206
+19.3%
0.89%
-13.8%
EPAM SellEPAM SYS INC$2,152,000
+3.2%
18,790
-3.2%
0.88%
-1.8%
NEWR BuyNEW RELIC INC$2,148,000
+37.3%
28,976
+7.0%
0.88%
+30.8%
HUBS SellHUBSPOT INC$2,144,000
+16.9%
19,793
-4.6%
0.88%
+11.4%
WYNN SellWYNN RESORTS LTD$2,078,000
-18.1%
11,394
-24.3%
0.85%
-22.1%
PEGA BuyPEGASYSTEMS INC$2,052,000
+72.9%
33,827
+34.4%
0.84%
+64.5%
NSP SellINSPERITY INC$2,021,000
+5.8%
29,055
-12.8%
0.83%
+0.7%
MCHP SellMICROCHIP TECHNOLOGY INC$2,015,000
-6.2%
22,061
-9.8%
0.83%
-10.7%
MPWR BuyMONOLITHIC PWR SYS INC$2,010,000
+11.9%
17,360
+8.6%
0.83%
+6.4%
LOXO NewLOXO ONCOLOGY INC$1,993,00017,271
+100.0%
0.82%
SQ SellSQUARE INCcl a$1,993,000
-20.2%
40,511
-43.7%
0.82%
-24.0%
SUPN BuySUPERNUS PHARMACEUTICALS INC$1,971,000
+69.5%
43,025
+47.4%
0.81%
+61.4%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$1,966,00032,598
+100.0%
0.81%
FLT SellFLEETCOR 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%
29,9510.0%0.79%
+1.3%
TXRH  TEXAS ROADHOUSE INC$1,909,000
+9.6%
33,0440.0%0.78%
+4.4%
MASI BuyMASIMO CORP$1,861,000
+15.9%
21,159
+11.7%
0.76%
+10.2%
AYX NewALTERYX INC$1,840,00053,891
+100.0%
0.76%
FRC  FIRST REP BK SAN FRANCISCO C$1,792,000
+6.9%
19,3450.0%0.74%
+1.8%
CERN  CERNER CORP$1,785,000
-13.9%
30,7730.0%0.73%
-18.1%
PBYI BuyPUMA BIOTECHNOLOGY INC$1,785,000
+21.1%
26,229
+75.9%
0.73%
+15.2%
AKAM SellAKAMAI TECHNOLOGIES INC$1,767,000
-29.9%
24,892
-35.7%
0.73%
-33.2%
APTI NewAPPTIO INCcl a$1,765,00062,288
+100.0%
0.73%
MTDR  MATADOR RES CO$1,766,000
-3.9%
59,0320.0%0.73%
-8.6%
SSTK  SHUTTERSTOCK INC$1,751,000
+11.9%
36,3750.0%0.72%
+6.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,735,000
-11.9%
13,892
-7.9%
0.71%
-16.2%
CSGP BuyCOSTAR GROUP INC$1,729,000
+73.2%
4,768
+41.9%
0.71%
+65.0%
JJSF BuyJ & J SNACK FOODS CORP$1,719,000
+1.6%
12,587
+12.9%
0.71%
-3.3%
MMSI BuyMERIT MED SYS INC$1,718,000
+16.9%
37,891
+11.3%
0.71%
+11.2%
WWE SellWORLD WRESTLING ENTMT INCcl a$1,702,000
-2.6%
47,255
-17.3%
0.70%
-7.3%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$1,669,000
+17.3%
38,467
+22.4%
0.69%
+11.5%
CAKE  CHEESECAKE FACTORY INC$1,667,000
+0.1%
34,5790.0%0.68%
-4.9%
TTD BuyTHE TRADE DESK INC$1,667,000
+73.3%
33,592
+59.8%
0.68%
+65.1%
HSTM BuyHEALTHSTREAM INC$1,651,000
+37.5%
66,490
+28.2%
0.68%
+30.8%
UHS SellUNIVERSAL 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%
32,2490.0%0.67%
-0.1%
RARE NewULTRAGENYX PHARMACEUTICAL IN$1,631,00031,991
+100.0%
0.67%
LOB BuyLIVE OAK BANCSHARES INC$1,624,000
+28.7%
58,412
+10.4%
0.67%
+22.6%
SEIC SellSEI INVESTMENTS CO$1,615,000
-32.8%
21,554
-35.6%
0.66%
-36.0%
CNS BuyCOHEN & STEERS INC$1,601,000
+4.7%
39,382
+21.8%
0.66%
-0.3%
LMAT NewLEMAITRE VASCULAR INC$1,596,00044,064
+100.0%
0.66%
TREE SellLENDINGTREE INC NEW$1,588,000
-20.4%
4,839
-17.4%
0.65%
-24.2%
BOX BuyBOX INCcl a$1,583,000
+2.3%
77,034
+5.1%
0.65%
-2.7%
ASMB NewASSEMBLY BIOSCIENCES INC$1,566,00031,863
+100.0%
0.64%
SNPS SellSYNOPSYS INC$1,565,000
-24.0%
18,804
-22.1%
0.64%
-27.7%
IPAR BuyINTER 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%
23,7320.0%0.63%
+4.2%
PNFP BuyPINNACLE FINL PARTNERS INC$1,521,000
+23.9%
23,686
+27.9%
0.62%
+17.9%
STZ BuyCONSTELLATION BRANDS INCcl a$1,516,000
+15.1%
6,652
+15.4%
0.62%
+9.5%
MPW BuyMEDICAL 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%
3,6540.0%0.62%
+7.6%
KURA NewKURA ONCOLOGY INC$1,495,00079,752
+100.0%
0.62%
APPF NewAPPFOLIO INC$1,493,00036,546
+100.0%
0.61%
FORR BuyFORRESTER RESH INC$1,463,000
+10.7%
35,304
+18.1%
0.60%
+5.4%
UBNT SellUBIQUITI NETWORKS INC$1,450,000
-10.5%
21,072
-7.7%
0.60%
-14.9%
ZAYO SellZAYO GROUP HLDGS INC$1,443,000
-31.7%
42,237
-26.5%
0.59%
-35.0%
MAIN NewMAIN STREET CAPITAL CORP$1,438,00038,983
+100.0%
0.59%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$1,428,00029,569
+100.0%
0.59%
GEO BuyGEO GROUP INC NEW$1,423,000
+27.7%
69,507
+47.3%
0.58%
+21.6%
MTH BuyMERITAGE HOMES CORP$1,418,000
-6.0%
31,342
+6.4%
0.58%
-10.4%
WTI NewW & T OFFSHORE INC$1,416,000319,584
+100.0%
0.58%
FTNT BuyFORTINET INC$1,401,000
+31.2%
26,156
+7.0%
0.58%
+24.9%
MEDP NewMEDPACE HLDGS INC$1,388,00039,771
+100.0%
0.57%
EGRX NewEAGLE PHARMACEUTICALS INC$1,387,00026,317
+100.0%
0.57%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,368,000
-12.4%
4,235
-21.6%
0.56%
-16.7%
EDIT NewEDITAS MEDICINE INC$1,362,00041,098
+100.0%
0.56%
TRUP NewTRUPANION INC$1,353,00045,279
+100.0%
0.56%
CRCM NewCARE COM INC$1,353,00083,151
+100.0%
0.56%
NTRA BuyNATERA INC$1,345,000
+62.6%
145,075
+57.7%
0.55%
+54.9%
FIZZ BuyNATIONAL BEVERAGE CORP$1,329,000
+24.0%
14,929
+35.7%
0.55%
+17.9%
ATHN NewATHENAHEALTH INC$1,324,0009,260
+100.0%
0.54%
CTAS BuyCINTAS CORP$1,318,000
+20.3%
7,725
+9.9%
0.54%
+14.6%
MDGL NewMADRIGAL PHARMACEUTICALS INC$1,307,00011,195
+100.0%
0.54%
HII BuyHUNTINGTON INGALLS INDS INC$1,302,000
+24.1%
5,052
+13.5%
0.54%
+18.1%
BFB BuyBROWN FORMAN CORPcl b$1,290,000
-1.0%
23,716
+25.0%
0.53%
-5.9%
TSRO BuyTESARO INC$1,282,000
+57.1%
22,435
+128.0%
0.53%
+49.7%
TXMD BuyTHERAPEUTICSMD INC$1,280,000
+5.6%
262,899
+31.0%
0.53%
+0.6%
HAIN SellHAIN CELESTIAL GROUP INC$1,257,000
-39.9%
39,187
-20.5%
0.52%
-42.7%
EEFT BuyEURONET WORLDWIDE INC$1,247,000
+24.8%
15,795
+33.2%
0.51%
+19.0%
CORT SellCORCEPT THERAPEUTICS INC$1,222,000
-13.5%
74,298
-5.0%
0.50%
-17.7%
URBN SellURBAN OUTFITTERS INC$1,215,000
-21.8%
32,881
-25.8%
0.50%
-25.5%
NRC BuyNATIONAL RESH CORPcl a$1,213,000
-9.8%
41,476
+15.0%
0.50%
-14.1%
ACRS BuyACLARIS THERAPEUTICS INC$1,211,000
+4.2%
69,107
+46.6%
0.50%
-0.8%
TTEC NewTTEC HLDGS INC$1,206,00039,290
+100.0%
0.50%
ANET SellARISTA NETWORKS INC$1,196,000
-20.3%
4,683
-26.5%
0.49%
-24.1%
MNST BuyMONSTER BEVERAGE CORP NEW$1,185,000
-4.0%
20,719
+6.3%
0.49%
-8.6%
HDSN BuyHUDSON TECHNOLOGIES INC$1,164,000
+42.0%
235,661
+74.6%
0.48%
+35.3%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$1,162,000
+52.7%
7,699
+36.2%
0.48%
+45.3%
ROKU NewROKU INC$1,120,00036,025
+100.0%
0.46%
DHR NewDANAHER CORP DEL$1,115,00011,385
+100.0%
0.46%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,073,000
+21.7%
16,387
+34.9%
0.44%
+15.7%
OMER BuyOMEROS CORP$1,070,000
-12.9%
95,755
+51.4%
0.44%
-17.0%
IONS NewIONIS PHARMACEUTICALS INC$1,052,00023,866
+100.0%
0.43%
SMCI BuySUPER 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%
221,6570.0%0.43%
-37.5%
TTSH NewTILE SHOP HLDGS INC$1,004,000167,349
+100.0%
0.41%
EXEL NewEXELIXIS INC$961,00043,378
+100.0%
0.40%
KMI BuyKINDER MORGAN INC DEL$907,000
+21.1%
60,227
+45.2%
0.37%
+15.5%
PI ExitIMPINJ INC$0-31,652
-100.0%
-0.31%
AR ExitANTERO RES CORP$0-44,551
-100.0%
-0.36%
MD ExitMEDNAX INC$0-19,024
-100.0%
-0.44%
SANM ExitSANMINA CORPORATION$0-31,529
-100.0%
-0.45%
WAT ExitWATERS CORP$0-5,493
-100.0%
-0.46%
PZZA ExitPAPA JOHNS INTL INC$0-18,933
-100.0%
-0.46%
BNFT ExitBENEFITFOCUS INC$0-39,394
-100.0%
-0.46%
GNTX ExitGENTEX CORP$0-52,675
-100.0%
-0.48%
CLH ExitCLEAN HARBORS INC$0-21,046
-100.0%
-0.49%
LHCG ExitLHC GROUP INC$0-19,701
-100.0%
-0.52%
NXTM ExitNXSTAGE MEDICAL INC$0-49,897
-100.0%
-0.52%
IXYS ExitIXYS CORP$0-50,476
-100.0%
-0.52%
PDFS ExitPDF SOLUTIONS INC$0-79,828
-100.0%
-0.54%
JUNO ExitJUNO THERAPEUTICS INC$0-27,602
-100.0%
-0.54%
DPLO ExitDIPLOMAT PHARMACY INC$0-63,403
-100.0%
-0.55%
CSV ExitCARRIAGE SVCS INC$0-49,422
-100.0%
-0.55%
TSC ExitTRISTATE CAP HLDGS INC$0-56,037
-100.0%
-0.56%
MKTX ExitMARKETAXESS HLDGS INC$0-6,460
-100.0%
-0.56%
ENSG ExitENSIGN GROUP INC$0-59,383
-100.0%
-0.57%
OMCL ExitOMNICELL INC$0-27,421
-100.0%
-0.57%
HCKT ExitHACKETT GROUP INC$0-85,382
-100.0%
-0.58%
KNSL ExitKINSALE CAP GROUP INC$0-30,884
-100.0%
-0.60%
ATEN ExitA10 NETWORKS INC$0-180,290
-100.0%
-0.60%
IRWD ExitIRONWOOD PHARMACEUTICALS INC$0-93,341
-100.0%
-0.60%
DISH ExitDISH NETWORK CORPcl a$0-29,711
-100.0%
-0.61%
MDSO ExitMEDIDATA SOLUTIONS INC$0-22,590
-100.0%
-0.62%
UAA ExitUNDER ARMOUR INCcl a$0-99,976
-100.0%
-0.62%
PSTG ExitPURE STORAGE INCcl a$0-91,582
-100.0%
-0.63%
VSAT ExitVIASAT INC$0-19,648
-100.0%
-0.64%
HQY ExitHEALTHEQUITY INC$0-31,827
-100.0%
-0.64%
EXLS ExitEXLSERVICE HOLDINGS INC$0-24,589
-100.0%
-0.64%
CLVS ExitCLOVIS ONCOLOGY INC$0-21,881
-100.0%
-0.64%
FGEN ExitFIBROGEN INC$0-31,603
-100.0%
-0.65%
CCS ExitCENTURY CMNTYS INC$0-49,598
-100.0%
-0.67%
SKX ExitSKECHERS U S A INCcl a$0-44,593
-100.0%
-0.73%
GMED ExitGLOBUS MED INCcl a$0-46,636
-100.0%
-0.83%
LGIH ExitLGI HOMES INC$0-26,876
-100.0%
-0.87%
SGEN ExitSEATTLE 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
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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