$234 Million is the total value of Capital Impact Advisors, LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7,766,000 | -26.6% | 5,254 | 0.0% | 3.32% | -8.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,728,000 | -13.3% | 6,428 | 0.0% | 2.87% | +8.0% | |
| FB | FACEBOOK INCcl a | $4,832,000 | -21.1% | 36,275 | 0.0% | 2.06% | -1.8% | |
| NFLX | NETFLIX INC | $4,238,000 | -32.7% | 16,548 | 0.0% | 1.81% | -16.2% | |
| CRM | SALESFORCE COM INC | $4,153,000 | -16.1% | 30,835 | 0.0% | 1.77% | +4.5% | |
| AAPL | APPLE INC | $3,484,000 | -30.5% | 22,299 | 0.0% | 1.49% | -13.5% | |
| RNG | RINGCENTRAL INCcl a | $3,452,000 | -15.6% | 43,464 | 0.0% | 1.48% | +5.2% | |
| TSRO | TESARO INC | $3,363,000 | +92.2% | 45,567 | 0.0% | 1.44% | +139.5% | |
| VEEV | Sell | VEEVA SYS INC | $3,348,000 | -26.2% | 38,245 | -10.1% | 1.43% | -8.1% |
| UNH | UNITEDHEALTH GROUP INC | $3,206,000 | -7.0% | 13,021 | 0.0% | 1.37% | +15.9% | |
| WDAY | WORKDAY INCcl a | $2,981,000 | +9.3% | 18,681 | 0.0% | 1.27% | +36.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,773,000 | -0.7% | 37,249 | 0.0% | 1.18% | +23.7% | |
| REGN | REGENERON PHARMACEUTICALS | $2,749,000 | -10.7% | 7,582 | 0.0% | 1.17% | +11.2% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,544,000 | -20.3% | 56,718 | 0.0% | 1.09% | -0.7% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,522,000 | +20.0% | 193,694 | +26.6% | 1.08% | +49.4% |
| PLD | PROLOGIS INC | $2,504,000 | -12.0% | 42,812 | 0.0% | 1.07% | +9.6% | |
| BLK | BLACKROCK INC | $2,427,000 | -18.7% | 6,251 | 0.0% | 1.04% | +1.2% | |
| NVDA | NVIDIA CORP | $2,355,000 | -50.0% | 17,620 | 0.0% | 1.01% | -37.7% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,300,000 | -16.0% | 31,484 | +10.5% | 0.98% | +4.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,280,000 | -23.3% | 21,702 | -7.7% | 0.97% | -4.5% |
| SQ | SQUARE INCcl a | $2,263,000 | -43.0% | 40,511 | 0.0% | 0.97% | -28.9% | |
| STLD | Buy | STEEL DYNAMICS INC | $2,257,000 | -32.6% | 75,554 | +2.8% | 0.96% | -16.0% |
| HUBS | Sell | HUBSPOT INC | $2,196,000 | -23.4% | 17,706 | -7.4% | 0.94% | -4.6% |
| LVS | LAS VEGAS SANDS CORP | $2,194,000 | -14.9% | 43,116 | 0.0% | 0.94% | +6.0% | |
| TXRH | TEXAS ROADHOUSE INC | $2,141,000 | -14.4% | 36,129 | 0.0% | 0.92% | +6.6% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,107,000 | -4.0% | 18,315 | +32.6% | 0.90% | +19.5% |
| NEWR | Buy | NEW RELIC INC | $2,088,000 | -5.1% | 26,010 | +13.2% | 0.89% | +18.1% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,064,000 | +4.9% | 51,552 | 0.0% | 0.88% | +30.7% | |
| TTD | Sell | THE TRADE DESK INC | $2,056,000 | -44.7% | 17,966 | -25.1% | 0.88% | -31.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,048,000 | -18.2% | 26,583 | -6.8% | 0.88% | +1.9% |
| NSP | Sell | INSPERITY INC | $2,016,000 | -28.2% | 22,009 | -9.5% | 0.86% | -10.7% |
| FDX | FEDEX CORP | $1,938,000 | -33.9% | 12,188 | 0.0% | 0.83% | -17.7% | |
| IPAR | Sell | INTER PARFUMS INC | $1,933,000 | -13.6% | 29,625 | -15.0% | 0.83% | +7.6% |
| LOXO | LOXO ONCOLOGY INC | $1,913,000 | -23.0% | 14,247 | 0.0% | 0.82% | -4.1% | |
| MMSI | Sell | MERIT MED SYS INC | $1,912,000 | -23.3% | 34,777 | -15.7% | 0.82% | -4.4% |
| BOX | Buy | BOX INCcl a | $1,863,000 | -10.4% | 110,180 | +25.0% | 0.80% | +11.6% |
| VICR | Buy | VICOR CORP | $1,850,000 | +4.7% | 49,297 | +25.2% | 0.79% | +30.4% |
| APTI | Sell | APPTIO INCcl a | $1,847,000 | -4.7% | 48,669 | -6.4% | 0.79% | +18.6% |
| AYX | Sell | ALTERYX INC | $1,843,000 | -35.8% | 31,557 | -34.8% | 0.79% | -20.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,841,000 | +9.5% | 136,767 | +41.9% | 0.79% | +36.4% |
| FTNT | FORTINET INC | $1,840,000 | -23.3% | 26,156 | 0.0% | 0.79% | -4.5% | |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,826,000 | -12.5% | 12,772 | -8.8% | 0.78% | +8.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,797,000 | -37.4% | 114,627 | +16.9% | 0.77% | -22.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,796,000 | -8.9% | 4,235 | 0.0% | 0.77% | +13.5% | |
| CVNA | Buy | CARVANA COcl a | $1,791,000 | -35.5% | 56,336 | +21.7% | 0.76% | -19.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,791,000 | -7.4% | 8,123 | -4.8% | 0.76% | +15.2% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,766,000 | -19.3% | 9,625 | 0.0% | 0.75% | +0.4% | |
| APPF | Buy | APPFOLIO INC | $1,766,000 | -22.9% | 30,627 | +6.3% | 0.75% | -4.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,764,000 | -23.1% | 38,928 | -4.8% | 0.75% | -4.2% |
| CRCM | CARE COM INC | $1,762,000 | -9.6% | 89,578 | 0.0% | 0.75% | +12.6% | |
| FORR | Sell | FORRESTER RESH INC | $1,748,000 | -9.3% | 39,621 | -5.7% | 0.75% | +13.0% |
| OKTA | New | OKTA INCcl a | $1,744,000 | – | 28,303 | +100.0% | 0.74% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,736,000 | -12.8% | 40,664 | +9.6% | 0.74% | +8.6% |
| ISRG | INTUITIVE SURGICAL INC | $1,722,000 | -17.3% | 3,654 | 0.0% | 0.74% | +3.1% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,714,000 | -14.2% | 71,406 | +9.2% | 0.73% | +6.9% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,701,000 | -8.4% | 19,345 | 0.0% | 0.73% | +14.1% | |
| MEDP | Sell | MEDPACE HLDGS INC | $1,701,000 | -27.8% | 32,845 | -17.4% | 0.73% | -10.0% |
| CNS | Buy | COHEN & STEERS INC | $1,685,000 | -10.9% | 49,130 | +6.0% | 0.72% | +10.9% |
| TRUP | Buy | TRUPANION INC | $1,685,000 | +11.6% | 67,008 | +54.9% | 0.72% | +39.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,676,000 | -44.0% | 25,559 | -19.5% | 0.72% | -30.3% |
| MTH | Buy | MERITAGE HOMES CORP | $1,639,000 | +2.1% | 44,526 | +11.7% | 0.70% | +27.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,614,000 | -8.0% | 13,890 | 0.0% | 0.69% | +14.6% | |
| CSGP | COSTAR GROUP INC | $1,608,000 | -19.3% | 4,768 | 0.0% | 0.69% | +0.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,608,000 | -36.9% | 13,264 | -19.3% | 0.69% | -21.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,604,000 | -22.9% | 44,875 | +13.6% | 0.68% | -3.9% |
| MC | Buy | MOELIS & COcl a | $1,602,000 | -20.1% | 46,608 | +28.7% | 0.68% | -0.6% |
| CERN | CERNER CORP | $1,601,000 | -19.0% | 30,773 | 0.0% | 0.68% | +0.9% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,585,000 | -30.9% | 37,858 | +31.7% | 0.68% | -14.0% |
| TWLO | Sell | TWILIO INCcl a | $1,582,000 | -36.7% | 18,388 | -36.9% | 0.68% | -21.1% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,583,000 | -7.2% | 13,892 | 0.0% | 0.68% | +15.6% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,580,000 | -11.8% | 98,718 | -20.3% | 0.68% | +9.9% |
| MASI | Sell | MASIMO CORP | $1,579,000 | -28.8% | 14,954 | -16.9% | 0.68% | -11.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,580,000 | -8.9% | 22,061 | 0.0% | 0.68% | +13.4% | |
| OMER | Buy | OMEROS CORP | $1,581,000 | -32.9% | 136,570 | +42.6% | 0.68% | -16.5% |
| AMRC | Sell | AMERESCO INCcl a | $1,576,000 | -14.8% | 112,079 | -18.8% | 0.67% | +6.2% |
| SNPS | SYNOPSYS INC | $1,573,000 | -15.2% | 18,804 | 0.0% | 0.67% | +5.7% | |
| GHDX | Sell | GENOMIC HEALTH INC | $1,570,000 | -34.3% | 24,665 | -28.4% | 0.67% | -18.2% |
| NTNX | Buy | NUTANIX INCcl a | $1,568,000 | +15.4% | 38,929 | +22.0% | 0.67% | +43.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,558,000 | -13.3% | 73,876 | +88.4% | 0.67% | +8.1% |
| EPAM | EPAM SYS INC | $1,554,000 | -17.0% | 13,631 | 0.0% | 0.66% | +3.4% | |
| TTEC | TTEC HLDGS INC | $1,546,000 | +7.7% | 56,105 | 0.0% | 0.66% | +33.9% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $1,524,000 | -12.8% | 68,875 | +46.6% | 0.65% | +8.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,520,000 | -15.6% | 24,892 | 0.0% | 0.65% | +5.0% | |
| CLR | CONTINENTAL RESOURCES INC | $1,505,000 | -40.6% | 37,834 | 0.0% | 0.64% | -26.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,487,000 | -8.9% | 12,927 | 0.0% | 0.64% | +13.4% | |
| PEGA | PEGASYSTEMS INC | $1,487,000 | -25.3% | 31,389 | 0.0% | 0.64% | -7.0% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,473,000 | -16.5% | 33,915 | +13.1% | 0.63% | +4.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,470,000 | -23.4% | 503,357 | +29.8% | 0.63% | -4.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,471,000 | +0.6% | 269,004 | +34.3% | 0.63% | +25.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,463,000 | -24.2% | 62,205 | +20.7% | 0.62% | -5.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,460,000 | -31.6% | 14,425 | -32.3% | 0.62% | -14.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,445,000 | -29.4% | 44,665 | +8.9% | 0.62% | -12.1% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,427,000 | -6.7% | 13,659 | +89.7% | 0.61% | +16.4% |
| GEO | GEO GROUP INC NEW | $1,425,000 | -21.3% | 73,774 | 0.0% | 0.61% | -1.9% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,420,000 | -33.7% | 19,850 | +5.9% | 0.61% | -17.4% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $1,401,000 | -19.7% | 153,449 | +50.4% | 0.60% | +0.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $1,385,000 | -0.6% | 189,437 | +103.9% | 0.59% | +23.8% |
| CASA | Sell | CASA SYS INC | $1,379,000 | -21.6% | 106,908 | -9.7% | 0.59% | -2.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,355,000 | -23.9% | 29,448 | 0.0% | 0.58% | -5.2% | |
| NTRA | Buy | NATERA INC | $1,338,000 | -26.1% | 102,617 | +25.5% | 0.57% | -7.9% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,331,000 | -19.8% | 33,939 | +40.9% | 0.57% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,325,000 | -15.7% | 89,563 | +53.3% | 0.57% | +5.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $1,319,000 | -29.1% | 63,637 | +10.9% | 0.56% | -11.6% |
| ROKU | ROKU INC | $1,302,000 | -59.7% | 43,174 | 0.0% | 0.56% | -49.8% | |
| CTAS | CINTAS CORP | $1,289,000 | -15.5% | 7,725 | 0.0% | 0.55% | +5.4% | |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $1,279,000 | -26.6% | 67,645 | +12.9% | 0.55% | -8.7% |
| MTDR | Buy | MATADOR RES CO | $1,254,000 | -45.8% | 80,982 | +15.6% | 0.54% | -32.4% |
| IONS | IONIS PHARMACEUTICALS INC | $1,226,000 | -0.7% | 23,866 | 0.0% | 0.52% | +23.6% | |
| ATHN | ATHENAHEALTH INC | $1,213,000 | -1.7% | 9,260 | 0.0% | 0.52% | +22.5% | |
| DHR | DANAHER CORP DEL | $1,159,000 | -5.9% | 11,385 | 0.0% | 0.50% | +17.0% | |
| BFB | BROWN FORMAN CORPcl b | $1,125,000 | -6.4% | 23,716 | 0.0% | 0.48% | +16.7% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,125,000 | -33.3% | 72,298 | +13.4% | 0.48% | -16.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,115,000 | -7.9% | 16,387 | 0.0% | 0.48% | +14.7% | |
| URBN | URBAN OUTFITTERS INC | $1,098,000 | -19.7% | 32,881 | 0.0% | 0.47% | 0.0% | |
| WTI | Buy | W & T OFFSHORE INC | $1,090,000 | -43.2% | 266,621 | +26.4% | 0.47% | -29.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $1,083,000 | -24.3% | 6,652 | 0.0% | 0.46% | -5.5% | |
| SFIX | Buy | STITCH FIX INC | $1,061,000 | -53.0% | 61,206 | +14.4% | 0.45% | -41.5% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,016,000 | -15.9% | 20,719 | 0.0% | 0.43% | +4.8% | |
| SEIC | SEI INVESTMENTS CO | $982,000 | -25.8% | 21,554 | 0.0% | 0.42% | -7.5% | |
| ANET | ARISTA NETWORKS INC | $964,000 | -22.4% | 4,683 | 0.0% | 0.41% | -3.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $951,000 | -26.5% | 5,052 | 0.0% | 0.41% | -8.6% | |
| ZAYO | ZAYO GROUP HLDGS INC | $948,000 | -34.3% | 42,237 | 0.0% | 0.40% | -18.2% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $937,000 | -26.8% | 7,699 | 0.0% | 0.40% | -8.9% | |
| KMI | KINDER MORGAN INC DEL | $921,000 | -12.9% | 60,227 | 0.0% | 0.39% | +8.3% | |
| EXEL | EXELIXIS INC | $843,000 | +10.2% | 43,378 | 0.0% | 0.36% | +37.4% | |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-08
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.