$292 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $10,576,000 | +18.3% | 5,254 | 0.0% | 3.63% | +9.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,761,000 | +7.2% | 6,428 | 0.0% | 2.66% | -0.6% | |
| NFLX | NETFLIX INC | $6,300,000 | -3.7% | 16,548 | 0.0% | 2.16% | -10.7% | |
| FB | FACEBOOK INCcl a | $6,125,000 | -14.0% | 36,275 | 0.0% | 2.10% | -20.2% | |
| AAPL | APPLE INC | $5,016,000 | +21.3% | 22,299 | 0.0% | 1.72% | +12.6% | |
| CRM | SALESFORCE COM INC | $4,947,000 | +18.7% | 30,835 | 0.0% | 1.70% | +10.1% | |
| NVDA | NVIDIA CORP | $4,712,000 | +11.0% | 17,620 | 0.0% | 1.62% | +3.0% | |
| VEEV | Buy | VEEVA SYS INC | $4,537,000 | +43.6% | 42,524 | +2.6% | 1.56% | +33.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,088,000 | +9.0% | 43,464 | -17.9% | 1.40% | +1.1% |
| SQ | SQUARE INCcl a | $3,968,000 | +59.2% | 40,511 | 0.0% | 1.36% | +47.6% | |
| TTD | Buy | THE TRADE DESK INC | $3,716,000 | +82.9% | 23,989 | +8.8% | 1.28% | +69.8% |
| UNH | UNITEDHEALTH GROUP INC | $3,446,000 | +8.1% | 13,021 | 0.0% | 1.18% | +0.3% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,348,000 | +1.8% | 73,528 | +2.6% | 1.15% | -5.7% |
| ROKU | Buy | ROKU INC | $3,227,000 | +102.3% | 43,174 | +12.7% | 1.11% | +87.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,191,000 | +13.8% | 56,718 | +4.9% | 1.10% | +5.6% |
| REGN | REGENERON PHARMACEUTICALS | $3,078,000 | +18.8% | 7,582 | 0.0% | 1.06% | +10.1% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,995,000 | +40.9% | 31,747 | +8.9% | 1.03% | +30.7% |
| BLK | BLACKROCK INC | $2,987,000 | -4.8% | 6,251 | 0.0% | 1.02% | -11.6% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,973,000 | +13.3% | 23,525 | 0.0% | 1.02% | +5.2% | |
| FDX | FEDEX CORP | $2,934,000 | +6.2% | 12,188 | 0.0% | 1.01% | -1.6% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,869,000 | -8.2% | 98,068 | -5.2% | 0.98% | -14.8% |
| AYX | ALTERYX INC | $2,870,000 | +59.7% | 48,389 | 0.0% | 0.98% | +48.0% | |
| HUBS | Buy | HUBSPOT INC | $2,866,000 | +32.9% | 19,113 | +12.1% | 0.98% | +23.3% |
| PLD | PROLOGIS INC | $2,845,000 | +2.0% | 42,812 | 0.0% | 0.98% | -5.3% | |
| NSP | Buy | INSPERITY INC | $2,809,000 | +28.9% | 24,319 | +4.7% | 0.96% | +19.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,793,000 | +1.6% | 37,249 | 0.0% | 0.96% | -5.8% | |
| CVNA | CARVANA COcl a | $2,777,000 | +43.6% | 46,287 | 0.0% | 0.95% | +33.3% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,739,000 | +15.4% | 28,505 | -10.7% | 0.94% | +6.9% |
| WDAY | WORKDAY INCcl a | $2,727,000 | +21.7% | 18,681 | 0.0% | 0.94% | +12.9% | |
| LVS | LAS VEGAS SANDS CORP | $2,577,000 | -21.0% | 43,116 | 0.0% | 0.88% | -26.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,547,000 | +13.8% | 16,432 | -26.5% | 0.87% | +5.6% |
| CLR | CONTINENTAL RESOURCES INC | $2,534,000 | +1.4% | 37,834 | 0.0% | 0.87% | -6.0% | |
| GDOT | GREEN DOT CORPcl a | $2,504,000 | +21.7% | 28,530 | 0.0% | 0.86% | +12.9% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,500,000 | +7.9% | 36,129 | +4.6% | 0.86% | +0.1% |
| TWLO | Sell | TWILIO INCcl a | $2,499,000 | +16.3% | 29,153 | -24.2% | 0.86% | +7.9% |
| MMSI | MERIT MED SYS INC | $2,493,000 | +14.9% | 41,276 | 0.0% | 0.86% | +6.6% | |
| LOXO | Buy | LOXO ONCOLOGY INC | $2,484,000 | +17.8% | 14,247 | +14.8% | 0.85% | +9.2% |
| FTNT | FORTINET INC | $2,400,000 | +47.0% | 26,156 | 0.0% | 0.82% | +36.3% | |
| GHDX | Sell | GENOMIC HEALTH INC | $2,391,000 | +31.8% | 34,459 | -5.1% | 0.82% | +22.2% |
| MEDP | MEDPACE HLDGS INC | $2,356,000 | +37.5% | 39,771 | 0.0% | 0.81% | +27.6% | |
| OMER | OMEROS CORP | $2,357,000 | +34.8% | 95,755 | 0.0% | 0.81% | +24.9% | |
| MTDR | Sell | MATADOR RES CO | $2,313,000 | +1.6% | 70,077 | -7.3% | 0.79% | -5.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,295,000 | +11.4% | 28,746 | +6.2% | 0.79% | +3.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,293,000 | +10.8% | 40,880 | +6.3% | 0.79% | +2.9% |
| APPF | APPFOLIO INC | $2,291,000 | +30.2% | 28,821 | 0.0% | 0.79% | +20.7% | |
| SFIX | Sell | STITCH FIX INC | $2,259,000 | +32.4% | 53,523 | -10.7% | 0.78% | +22.8% |
| IPAR | Buy | INTER PARFUMS INC | $2,238,000 | +27.5% | 34,864 | +5.4% | 0.77% | +18.3% |
| MASI | Sell | MASIMO CORP | $2,218,000 | -3.6% | 17,996 | -22.8% | 0.76% | -10.6% |
| NEWR | Buy | NEW RELIC INC | $2,201,000 | +7.6% | 22,968 | +13.1% | 0.76% | -0.3% |
| IPGP | IPG PHOTONICS CORP | $2,194,000 | -25.7% | 13,816 | 0.0% | 0.75% | -31.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,189,000 | +7.8% | 9,625 | 0.0% | 0.75% | 0.0% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,142,000 | +16.9% | 18,747 | +8.1% | 0.74% | +8.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,134,000 | +34.7% | 21,293 | +12.2% | 0.73% | +24.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,101,000 | +13.3% | 152,989 | +30.3% | 0.72% | +5.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,088,000 | +1.2% | 14,012 | +4.1% | 0.72% | -6.2% |
| ISRG | INTUITIVE SURGICAL INC | $2,082,000 | +17.8% | 3,654 | 0.0% | 0.71% | +9.3% | |
| SSTK | Buy | SHUTTERSTOCK INC | $2,080,000 | +19.3% | 39,495 | +8.6% | 0.71% | +10.5% |
| BOX | Buy | BOX INCcl a | $2,079,000 | +15.8% | 88,174 | +22.4% | 0.71% | +7.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,048,000 | -7.1% | 41,004 | +8.6% | 0.70% | -13.9% |
| MC | Buy | MOELIS & COcl a | $2,005,000 | +5.4% | 36,217 | +12.3% | 0.69% | -2.3% |
| HSTM | HEALTHSTREAM INC | $1,998,000 | +11.7% | 65,365 | 0.0% | 0.68% | +3.6% | |
| CSGP | COSTAR GROUP INC | $1,992,000 | +0.6% | 4,768 | 0.0% | 0.68% | -6.7% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,991,000 | +2.7% | 37,118 | +7.3% | 0.68% | -4.7% |
| PEGA | Sell | PEGASYSTEMS INC | $1,990,000 | +5.2% | 31,389 | -9.0% | 0.68% | -2.3% |
| CERN | CERNER CORP | $1,976,000 | +7.4% | 30,773 | 0.0% | 0.68% | -0.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,971,000 | +8.7% | 4,235 | 0.0% | 0.68% | +0.7% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $1,967,000 | -14.6% | 51,552 | +6.2% | 0.68% | -20.8% |
| CRCM | Buy | CARE COM INC | $1,950,000 | +16.9% | 89,578 | +12.0% | 0.67% | +8.4% |
| APTI | APPTIO INCcl a | $1,938,000 | +4.0% | 51,998 | 0.0% | 0.66% | -3.5% | |
| TREE | Buy | LENDINGTREE INC NEW | $1,935,000 | +23.2% | 8,529 | +14.1% | 0.66% | +14.3% |
| LMAT | LEMAITRE VASCULAR INC | $1,931,000 | +11.0% | 51,542 | 0.0% | 0.66% | +3.0% | |
| FORR | FORRESTER RESH INC | $1,928,000 | +9.2% | 42,002 | 0.0% | 0.66% | +1.2% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,920,000 | +4.9% | 387,801 | +5.9% | 0.66% | -2.7% |
| WTI | Sell | W & T OFFSHORE INC | $1,918,000 | +3.8% | 210,951 | -18.1% | 0.66% | -3.7% |
| CNS | Buy | COHEN & STEERS INC | $1,891,000 | +5.7% | 46,332 | +5.7% | 0.65% | -2.0% |
| EPAM | Sell | EPAM SYS INC | $1,873,000 | -27.6% | 13,631 | -35.2% | 0.64% | -32.9% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,861,000 | +9.8% | 57,406 | +21.4% | 0.64% | +1.8% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,857,000 | -1.7% | 19,345 | 0.0% | 0.64% | -8.9% | |
| SNPS | SYNOPSYS INC | $1,855,000 | +16.1% | 18,804 | 0.0% | 0.64% | +7.6% | |
| AMRC | AMERESCO INCcl a | $1,849,000 | +12.6% | 138,014 | 0.0% | 0.63% | +4.4% | |
| NTRA | Sell | NATERA INC | $1,811,000 | -26.2% | 81,783 | -36.8% | 0.62% | -31.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,810,000 | -4.5% | 73,774 | +6.1% | 0.62% | -11.4% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,802,000 | -0.1% | 24,892 | 0.0% | 0.62% | -7.3% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,796,000 | -12.2% | 39,209 | +8.0% | 0.62% | -18.5% |
| MPW | MEDICAL PPTYS TRUST INC | $1,791,000 | +3.0% | 123,880 | 0.0% | 0.61% | -4.5% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,780,000 | +8.8% | 29,448 | +11.4% | 0.61% | +1.0% |
| VICR | VICOR CORP | $1,767,000 | +4.3% | 39,359 | 0.0% | 0.61% | -3.2% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,765,000 | +0.5% | 29,998 | +6.0% | 0.60% | -6.9% |
| CASA | Buy | CASA SYS INC | $1,758,000 | +11.3% | 118,432 | +20.0% | 0.60% | +3.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,755,000 | +12.6% | 13,890 | 0.0% | 0.60% | +4.5% | |
| TSRO | Buy | TESARO INC | $1,750,000 | +5.4% | 45,567 | +21.4% | 0.60% | -2.3% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,747,000 | +9.3% | 46,988 | +15.5% | 0.60% | +1.4% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,744,000 | – | 102,006 | +100.0% | 0.60% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,743,000 | +2.7% | 59,907 | +9.3% | 0.60% | -4.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,734,000 | -13.1% | 22,061 | 0.0% | 0.60% | -19.4% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,705,000 | -2.8% | 13,892 | 0.0% | 0.58% | -9.9% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,687,000 | -5.6% | 63,762 | +6.4% | 0.58% | -12.4% |
| KURA | KURA ONCOLOGY INC | $1,681,000 | +0.8% | 96,352 | 0.0% | 0.58% | -6.3% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,660,000 | -9.2% | 24,084 | 0.0% | 0.57% | -15.8% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,633,000 | -30.1% | 12,927 | -25.5% | 0.56% | -35.2% |
| MTH | MERITAGE HOMES CORP | $1,606,000 | -5.9% | 39,856 | 0.0% | 0.55% | -12.7% | |
| LOB | LIVE OAK BANCSHARES INC | $1,571,000 | -11.9% | 58,412 | 0.0% | 0.54% | -18.3% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,529,000 | -16.7% | 7,201 | +9.0% | 0.52% | -22.8% |
| CTAS | CINTAS CORP | $1,526,000 | +6.5% | 7,725 | 0.0% | 0.52% | -1.3% | |
| TRUP | Sell | TRUPANION INC | $1,510,000 | -14.2% | 43,251 | -5.1% | 0.52% | -20.3% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,462,000 | -17.6% | 200,289 | -10.8% | 0.50% | -23.6% |
| ZAYO | ZAYO GROUP HLDGS INC | $1,444,000 | -6.2% | 42,237 | 0.0% | 0.50% | -13.0% | |
| TTEC | Buy | TTEC HLDGS INC | $1,436,000 | -18.7% | 56,105 | +11.2% | 0.49% | -24.5% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,430,000 | -7.4% | 6,652 | 0.0% | 0.49% | -14.2% | |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,394,000 | -17.7% | 92,889 | +5.1% | 0.48% | -23.6% |
| URBN | URBAN OUTFITTERS INC | $1,367,000 | -9.6% | 32,881 | 0.0% | 0.47% | -16.1% | |
| NTNX | Sell | NUTANIX INCcl a | $1,359,000 | -40.5% | 31,920 | -27.4% | 0.47% | -44.9% |
| SEIC | SEI INVESTMENTS CO | $1,324,000 | -2.1% | 21,554 | 0.0% | 0.45% | -9.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,293,000 | +18.6% | 5,052 | 0.0% | 0.44% | +10.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,280,000 | -4.4% | 7,699 | 0.0% | 0.44% | -11.3% | |
| ANET | ARISTA NETWORKS INC | $1,243,000 | +2.8% | 4,683 | 0.0% | 0.43% | -4.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,235,000 | +23.3% | 23,866 | 0.0% | 0.42% | +14.3% | |
| ATHN | ATHENAHEALTH INC | $1,234,000 | -16.1% | 9,260 | 0.0% | 0.42% | -22.2% | |
| DHR | DANAHER CORP DEL | $1,232,000 | +9.7% | 11,385 | 0.0% | 0.42% | +1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,210,000 | +23.7% | 16,387 | 0.0% | 0.42% | +14.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,208,000 | +2.7% | 20,719 | 0.0% | 0.41% | -4.8% | |
| BFB | BROWN FORMAN CORPcl b | $1,202,000 | +2.9% | 23,716 | 0.0% | 0.41% | -4.6% | |
| KMI | KINDER MORGAN INC DEL | $1,058,000 | +0.5% | 60,227 | 0.0% | 0.36% | -6.7% | |
| EXEL | EXELIXIS INC | $765,000 | -16.8% | 43,378 | 0.0% | 0.26% | -22.9% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -70,957 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.