$270 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $8,939,000 | +17.6% | 5,254 | 0.0% | 3.31% | +5.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,243,000 | +8.6% | 6,428 | 0.0% | 2.68% | -2.3% | |
| FB | FACEBOOK INCcl a | $7,118,000 | +22.8% | 36,275 | 0.0% | 2.63% | +10.4% | |
| NFLX | NETFLIX INC | $6,543,000 | +33.9% | 16,548 | 0.0% | 2.42% | +20.5% | |
| NVDA | NVIDIA CORP | $4,244,000 | +4.0% | 17,620 | 0.0% | 1.57% | -6.5% | |
| CRM | SALESFORCE COM INC | $4,166,000 | +16.2% | 30,835 | 0.0% | 1.54% | +4.5% | |
| AAPL | APPLE INC | $4,136,000 | +10.6% | 22,299 | 0.0% | 1.53% | -0.6% | |
| RNG | Buy | RINGCENTRAL INCcl a | $3,752,000 | +68.2% | 52,962 | +50.8% | 1.39% | +51.3% |
| STLD | Buy | STEEL DYNAMICS INC | $3,290,000 | +12.4% | 71,696 | +8.3% | 1.22% | +1.1% |
| LVS | LAS VEGAS SANDS CORP | $3,260,000 | +5.2% | 43,116 | 0.0% | 1.21% | -5.4% | |
| UNH | UNITEDHEALTH GROUP INC | $3,189,000 | +14.5% | 13,021 | 0.0% | 1.18% | +2.9% | |
| VEEV | Sell | VEEVA SYS INC | $3,159,000 | -3.0% | 41,454 | -7.1% | 1.17% | -12.8% |
| BLK | BLACKROCK INC | $3,137,000 | -7.4% | 6,251 | 0.0% | 1.16% | -16.7% | |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,124,000 | +4.9% | 103,422 | +0.7% | 1.16% | -5.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $2,954,000 | +2.1% | 13,816 | +11.5% | 1.09% | -8.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,803,000 | -3.3% | 54,046 | 0.0% | 1.04% | -13.0% | |
| PLD | PROLOGIS INC | $2,789,000 | +3.4% | 42,812 | 0.0% | 1.03% | -7.0% | |
| FDX | FEDEX CORP | $2,763,000 | -5.6% | 12,188 | 0.0% | 1.02% | -15.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,750,000 | +1.8% | 37,249 | 0.0% | 1.02% | -8.5% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,623,000 | +21.5% | 23,525 | +22.5% | 0.97% | +9.4% |
| REGN | REGENERON PHARMACEUTICALS | $2,592,000 | -0.7% | 7,582 | 0.0% | 0.96% | -10.7% | |
| EPAM | Buy | EPAM SYS INC | $2,587,000 | +20.2% | 21,027 | +11.9% | 0.96% | +8.1% |
| CLR | CONTINENTAL RESOURCES INC | $2,500,000 | +12.1% | 37,834 | 0.0% | 0.92% | +0.8% | |
| SQ | SQUARE INCcl a | $2,493,000 | +25.1% | 40,511 | 0.0% | 0.92% | +12.6% | |
| NTRA | Sell | NATERA INC | $2,454,000 | +82.5% | 129,341 | -10.8% | 0.91% | +64.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,374,000 | +39.5% | 31,932 | -32.4% | 0.88% | +25.4% |
| MPWR | MONOLITHIC PWR SYS INC | $2,336,000 | +16.2% | 17,360 | 0.0% | 0.86% | +4.6% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,317,000 | +21.4% | 34,524 | +4.5% | 0.86% | +9.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,303,000 | +61.3% | 48,535 | +64.1% | 0.85% | +45.1% |
| MASI | Buy | MASIMO CORP | $2,300,000 | +23.6% | 23,302 | +10.1% | 0.85% | +11.2% |
| NTNX | Sell | NUTANIX INCcl a | $2,284,000 | -22.1% | 43,994 | -26.3% | 0.84% | -29.9% |
| MTDR | Buy | MATADOR RES CO | $2,277,000 | +28.9% | 75,559 | +28.0% | 0.84% | +16.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,238,000 | -4.1% | 22,370 | +3.0% | 0.83% | -13.7% |
| WDAY | WORKDAY INCcl a | $2,240,000 | -5.7% | 18,681 | 0.0% | 0.83% | -15.3% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,204,000 | +11.8% | 37,765 | -12.2% | 0.82% | +0.6% |
| NSP | Sell | INSPERITY INC | $2,179,000 | +7.8% | 23,235 | -20.0% | 0.81% | -3.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,169,000 | +26.3% | 41,276 | +8.9% | 0.80% | +13.6% |
| HUBS | Sell | HUBSPOT INC | $2,156,000 | +0.6% | 17,048 | -13.9% | 0.80% | -9.6% |
| TWLO | Sell | TWILIO INCcl a | $2,148,000 | -13.2% | 38,473 | -40.7% | 0.79% | -22.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $2,126,000 | +8.1% | 29,148 | -10.6% | 0.79% | -2.7% |
| LOXO | Sell | LOXO ONCOLOGY INC | $2,108,000 | +5.8% | 12,412 | -28.1% | 0.78% | -4.8% |
| CCOI | COGENT COMMUNICATIONS HLDGS | $2,070,000 | +24.0% | 38,467 | 0.0% | 0.76% | +11.5% | |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,064,000 | +20.1% | 13,457 | +6.9% | 0.76% | +7.9% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,061,000 | +26.4% | 27,074 | -15.4% | 0.76% | +13.6% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,057,000 | +7.0% | 28,530 | -4.7% | 0.76% | -3.7% |
| NEWR | Sell | NEW RELIC INC | $2,046,000 | -4.7% | 20,306 | -29.9% | 0.76% | -14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,045,000 | +14.6% | 36,297 | +38.4% | 0.76% | +3.0% |
| TTD | Sell | THE TRADE DESK INC | $2,032,000 | +21.9% | 22,041 | -34.4% | 0.75% | +9.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,030,000 | +4.2% | 9,625 | 0.0% | 0.75% | -6.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,995,000 | -1.0% | 22,061 | 0.0% | 0.74% | -11.0% | |
| CSGP | COSTAR GROUP INC | $1,980,000 | +14.5% | 4,768 | 0.0% | 0.73% | +3.0% | |
| CAKE | CHEESECAKE FACTORY INC | $1,938,000 | +16.3% | 34,579 | 0.0% | 0.72% | +4.7% | |
| CVNA | New | CARVANA COcl a | $1,934,000 | – | 46,287 | +100.0% | 0.72% | – |
| MC | MOELIS & COcl a | $1,903,000 | +16.0% | 32,249 | 0.0% | 0.70% | +4.5% | |
| GEO | GEO GROUP INC NEW | $1,895,000 | +33.2% | 69,507 | 0.0% | 0.70% | +19.8% | |
| PEGA | Buy | PEGASYSTEMS INC | $1,891,000 | -7.8% | 34,512 | +2.0% | 0.70% | -17.2% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,889,000 | +5.4% | 19,345 | 0.0% | 0.70% | -5.2% | |
| APTI | Sell | APPTIO INCcl a | $1,864,000 | +5.6% | 51,998 | -16.5% | 0.69% | -5.1% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,854,000 | +51.7% | 117,439 | +58.1% | 0.69% | +36.7% |
| WTI | Sell | W & T OFFSHORE INC | $1,847,000 | +30.4% | 257,591 | -19.4% | 0.68% | +17.4% |
| CERN | CERNER CORP | $1,839,000 | +3.0% | 30,773 | 0.0% | 0.68% | -7.4% | |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,836,000 | +40.5% | 6,605 | -41.0% | 0.68% | +26.4% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,833,000 | +37.9% | 17,336 | +16.1% | 0.68% | +24.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,831,000 | +75.7% | 366,168 | +65.2% | 0.68% | +58.2% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,829,000 | +31.9% | 24,084 | -8.5% | 0.68% | +18.6% |
| GHDX | New | GENOMIC HEALTH INC | $1,814,000 | – | 36,293 | +100.0% | 0.67% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,814,000 | +32.6% | 4,235 | 0.0% | 0.67% | +19.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,804,000 | +2.1% | 24,892 | 0.0% | 0.67% | -8.3% | |
| AYX | Sell | ALTERYX INC | $1,797,000 | -2.3% | 48,389 | -10.2% | 0.66% | -12.2% |
| BOX | Sell | BOX INCcl a | $1,795,000 | +13.4% | 72,047 | -6.5% | 0.66% | +2.0% |
| CNS | Buy | COHEN & STEERS INC | $1,789,000 | +11.7% | 43,841 | +11.3% | 0.66% | +0.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,787,000 | +42.2% | 59,933 | +52.9% | 0.66% | +27.9% |
| HSTM | Sell | HEALTHSTREAM INC | $1,788,000 | +8.3% | 65,365 | -1.7% | 0.66% | -2.7% |
| LOB | LIVE OAK BANCSHARES INC | $1,784,000 | +9.9% | 58,412 | 0.0% | 0.66% | -1.2% | |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,774,000 | +76.7% | 224,538 | +34.2% | 0.66% | +58.8% |
| FORR | Buy | FORRESTER RESH INC | $1,766,000 | +20.7% | 42,002 | +19.0% | 0.65% | +8.5% |
| TTEC | Buy | TTEC HLDGS INC | $1,766,000 | +46.4% | 50,444 | +28.4% | 0.65% | +31.7% |
| ISRG | INTUITIVE SURGICAL INC | $1,767,000 | +17.2% | 3,654 | 0.0% | 0.65% | +5.3% | |
| APPF | Sell | APPFOLIO INC | $1,760,000 | +17.9% | 28,821 | -21.1% | 0.65% | +6.0% |
| TRUP | Buy | TRUPANION INC | $1,759,000 | +30.0% | 45,587 | +0.7% | 0.65% | +16.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,757,000 | +15.3% | 28,291 | +19.2% | 0.65% | +3.7% |
| IPAR | Buy | INTER PARFUMS INC | $1,755,000 | +15.2% | 33,079 | +2.4% | 0.65% | +3.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,755,000 | +1.2% | 13,892 | 0.0% | 0.65% | -9.0% | |
| OMER | OMEROS CORP | $1,749,000 | +63.5% | 95,755 | 0.0% | 0.65% | +47.0% | |
| SSTK | SHUTTERSTOCK INC | $1,744,000 | -0.4% | 36,375 | 0.0% | 0.64% | -10.4% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,739,000 | +14.9% | 123,880 | +6.4% | 0.64% | +3.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,739,000 | +9.0% | 51,542 | +17.0% | 0.64% | -2.0% |
| MEDP | MEDPACE HLDGS INC | $1,713,000 | +23.4% | 39,771 | 0.0% | 0.63% | +10.9% | |
| SFIX | New | STITCH FIX INC | $1,706,000 | – | 59,958 | +100.0% | 0.63% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,706,000 | +20.3% | 39,856 | +27.2% | 0.63% | +8.2% |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,697,000 | – | 54,809 | +100.0% | 0.63% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $1,695,000 | +24.4% | 47,268 | +15.0% | 0.63% | +12.0% |
| VICR | Sell | VICOR CORP | $1,694,000 | -26.7% | 39,359 | -51.4% | 0.63% | -34.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,694,000 | +39.9% | 88,416 | +27.9% | 0.63% | +25.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,685,000 | +60.6% | 70,957 | +15.0% | 0.62% | +44.5% |
| CRCM | Sell | CARE COM INC | $1,668,000 | +23.3% | 79,978 | -3.8% | 0.62% | +11.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,667,000 | +11.5% | 96,352 | +20.8% | 0.62% | +0.2% |
| TSRO | Buy | TESARO INC | $1,660,000 | +29.5% | 37,524 | +67.3% | 0.61% | +16.5% |
| AMRC | Sell | AMERESCO INCcl a | $1,642,000 | -25.3% | 138,014 | -18.3% | 0.61% | -32.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,636,000 | +7.6% | 26,429 | +11.6% | 0.60% | -3.2% |
| FTNT | FORTINET INC | $1,633,000 | +16.6% | 26,156 | 0.0% | 0.60% | +4.9% | |
| SNPS | SYNOPSYS INC | $1,598,000 | +2.1% | 18,804 | 0.0% | 0.59% | -8.1% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,598,000 | +2.0% | 40,682 | +27.7% | 0.59% | -8.2% |
| ROKU | Buy | ROKU INC | $1,595,000 | +42.4% | 38,316 | +6.4% | 0.59% | +28.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,584,000 | +27.0% | 18,982 | +20.2% | 0.59% | +14.2% |
| CASA | Buy | CASA SYS INC | $1,579,000 | -35.7% | 98,657 | +17.8% | 0.58% | -42.2% |
| TREE | Buy | LENDINGTREE INC NEW | $1,570,000 | -1.1% | 7,473 | +54.4% | 0.58% | -11.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,558,000 | -5.3% | 13,890 | 0.0% | 0.58% | -14.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,545,000 | +1.9% | 6,652 | 0.0% | 0.57% | -8.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,540,000 | +6.7% | 42,237 | 0.0% | 0.57% | -4.0% | |
| URBN | URBAN OUTFITTERS INC | $1,513,000 | +24.5% | 32,881 | 0.0% | 0.56% | +11.8% | |
| ATHN | ATHENAHEALTH INC | $1,470,000 | +11.0% | 9,260 | 0.0% | 0.54% | 0.0% | |
| CTAS | CINTAS CORP | $1,433,000 | +8.7% | 7,725 | 0.0% | 0.53% | -2.2% | |
| SEIC | SEI INVESTMENTS CO | $1,353,000 | -16.2% | 21,554 | 0.0% | 0.50% | -24.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,339,000 | +15.2% | 7,699 | 0.0% | 0.50% | +3.6% | |
| ANET | ARISTA NETWORKS INC | $1,209,000 | +1.1% | 4,683 | 0.0% | 0.45% | -9.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,176,000 | -0.8% | 20,719 | 0.0% | 0.44% | -10.7% | |
| BFB | BROWN FORMAN CORPcl b | $1,168,000 | -9.5% | 23,716 | 0.0% | 0.43% | -18.5% | |
| DHR | DANAHER CORP DEL | $1,123,000 | +0.7% | 11,385 | 0.0% | 0.42% | -9.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,090,000 | -16.3% | 5,052 | 0.0% | 0.40% | -24.7% | |
| KMI | KINDER MORGAN INC DEL | $1,053,000 | +16.1% | 60,227 | 0.0% | 0.39% | +4.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,002,000 | -4.8% | 23,866 | 0.0% | 0.37% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $978,000 | -8.9% | 16,387 | 0.0% | 0.36% | -17.9% | |
| EXEL | EXELIXIS INC | $920,000 | -4.3% | 43,378 | 0.0% | 0.34% | -13.9% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -235,661 | -100.0% | -0.48% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -41,476 | -100.0% | -0.50% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -262,899 | -100.0% | -0.53% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,072 | -100.0% | -0.60% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,394 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.