$226 Million is the total value of Capital Impact Advisors, LLC's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $7,766,000 | 0.0% | 5,254 | 0.0% | 3.44% | +3.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,728,000 | 0.0% | 6,428 | 0.0% | 2.98% | +3.7% | |
| FB | FACEBOOK INCcl a | $4,832,000 | 0.0% | 36,275 | 0.0% | 2.14% | +3.7% | |
| NFLX | NETFLIX INC | $4,238,000 | 0.0% | 16,548 | 0.0% | 1.88% | +3.6% | |
| CRM | SALESFORCE COM INC | $4,153,000 | 0.0% | 30,835 | 0.0% | 1.84% | +3.7% | |
| AAPL | APPLE INC | $3,484,000 | 0.0% | 22,299 | 0.0% | 1.54% | +3.7% | |
| RNG | RINGCENTRAL INCcl a | $3,452,000 | 0.0% | 43,464 | 0.0% | 1.53% | +3.7% | |
| VEEV | VEEVA SYS INC | $3,348,000 | 0.0% | 38,245 | 0.0% | 1.48% | +3.7% | |
| UNH | UNITEDHEALTH GROUP INC | $3,206,000 | 0.0% | 13,021 | 0.0% | 1.42% | +3.6% | |
| WDAY | WORKDAY INCcl a | $2,981,000 | 0.0% | 18,681 | 0.0% | 1.32% | +3.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,773,000 | 0.0% | 37,249 | 0.0% | 1.23% | +3.6% | |
| REGN | REGENERON PHARMACEUTICALS | $2,749,000 | 0.0% | 7,582 | 0.0% | 1.22% | +3.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,544,000 | 0.0% | 56,718 | 0.0% | 1.13% | +3.7% | |
| CORT | CORCEPT THERAPEUTICS INC | $2,522,000 | 0.0% | 193,694 | 0.0% | 1.12% | +3.7% | |
| PLD | PROLOGIS INC | $2,504,000 | 0.0% | 42,812 | 0.0% | 1.11% | +3.6% | |
| BLK | BLACKROCK INC | $2,427,000 | 0.0% | 6,251 | 0.0% | 1.08% | +3.7% | |
| NVDA | NVIDIA CORP | $2,355,000 | 0.0% | 17,620 | 0.0% | 1.04% | +3.7% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $2,300,000 | 0.0% | 31,484 | 0.0% | 1.02% | +3.7% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,280,000 | 0.0% | 21,702 | 0.0% | 1.01% | +3.7% | |
| SQ | SQUARE INCcl a | $2,263,000 | 0.0% | 40,511 | 0.0% | 1.00% | +3.7% | |
| STLD | STEEL DYNAMICS INC | $2,257,000 | 0.0% | 75,554 | 0.0% | 1.00% | +3.7% | |
| HUBS | HUBSPOT INC | $2,196,000 | 0.0% | 17,706 | 0.0% | 0.97% | +3.7% | |
| LVS | LAS VEGAS SANDS CORP | $2,194,000 | 0.0% | 43,116 | 0.0% | 0.97% | +3.7% | |
| TXRH | TEXAS ROADHOUSE INC | $2,141,000 | 0.0% | 36,129 | 0.0% | 0.95% | +3.6% | |
| IPGP | IPG PHOTONICS CORP | $2,107,000 | 0.0% | 18,315 | 0.0% | 0.93% | +3.7% | |
| NEWR | NEW RELIC INC | $2,088,000 | 0.0% | 26,010 | 0.0% | 0.92% | +3.7% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $2,064,000 | 0.0% | 51,552 | 0.0% | 0.91% | +3.6% | |
| TTD | THE TRADE DESK INC | $2,056,000 | 0.0% | 17,966 | 0.0% | 0.91% | +3.8% | |
| GDOT | GREEN DOT CORPcl a | $2,048,000 | 0.0% | 26,583 | 0.0% | 0.91% | +3.7% | |
| NSP | INSPERITY INC | $2,016,000 | 0.0% | 22,009 | 0.0% | 0.89% | +3.7% | |
| FDX | FEDEX CORP | $1,938,000 | 0.0% | 12,188 | 0.0% | 0.86% | +3.7% | |
| IPAR | INTER PARFUMS INC | $1,933,000 | 0.0% | 29,625 | 0.0% | 0.86% | +3.6% | |
| MMSI | MERIT MED SYS INC | $1,912,000 | 0.0% | 34,777 | 0.0% | 0.85% | +3.7% | |
| BOX | BOX INCcl a | $1,863,000 | 0.0% | 110,180 | 0.0% | 0.82% | +3.6% | |
| VICR | VICOR CORP | $1,850,000 | 0.0% | 49,297 | 0.0% | 0.82% | +3.8% | |
| KURA | KURA ONCOLOGY INC | $1,841,000 | 0.0% | 136,767 | 0.0% | 0.82% | +3.7% | |
| AYX | ALTERYX INC | $1,843,000 | 0.0% | 31,557 | 0.0% | 0.82% | +3.7% | |
| FTNT | FORTINET INC | $1,840,000 | 0.0% | 26,156 | 0.0% | 0.82% | +3.7% | |
| JJSF | J & J SNACK FOODS CORP | $1,826,000 | 0.0% | 12,772 | 0.0% | 0.81% | +3.7% | |
| PE | PARSLEY ENERGY INCcl a | $1,797,000 | 0.0% | 114,627 | 0.0% | 0.80% | +3.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,796,000 | 0.0% | 4,235 | 0.0% | 0.80% | +3.8% | |
| CVNA | CARVANA COcl a | $1,791,000 | 0.0% | 56,336 | 0.0% | 0.79% | +3.7% | |
| TREE | LENDINGTREE INC NEW | $1,791,000 | 0.0% | 8,123 | 0.0% | 0.79% | +3.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,766,000 | 0.0% | 9,625 | 0.0% | 0.78% | +3.7% | |
| APPF | APPFOLIO INC | $1,766,000 | 0.0% | 30,627 | 0.0% | 0.78% | +3.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,764,000 | 0.0% | 38,928 | 0.0% | 0.78% | +3.6% | |
| CRCM | CARE COM INC | $1,762,000 | 0.0% | 89,578 | 0.0% | 0.78% | +3.7% | |
| FORR | FORRESTER RESH INC | $1,748,000 | 0.0% | 39,621 | 0.0% | 0.77% | +3.6% | |
| OKTA | OKTA INCcl a | $1,744,000 | 0.0% | 28,303 | 0.0% | 0.77% | +3.8% | |
| CAKE | CHEESECAKE FACTORY INC | $1,736,000 | 0.0% | 40,664 | 0.0% | 0.77% | +3.6% | |
| ISRG | INTUITIVE SURGICAL INC | $1,722,000 | 0.0% | 3,654 | 0.0% | 0.76% | +3.7% | |
| HSTM | HEALTHSTREAM INC | $1,714,000 | 0.0% | 71,406 | 0.0% | 0.76% | +3.7% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,701,000 | 0.0% | 19,345 | 0.0% | 0.75% | +3.7% | |
| MEDP | MEDPACE HLDGS INC | $1,701,000 | 0.0% | 32,845 | 0.0% | 0.75% | +3.7% | |
| TRUP | TRUPANION INC | $1,685,000 | 0.0% | 67,008 | 0.0% | 0.75% | +3.6% | |
| CNS | COHEN & STEERS INC | $1,685,000 | 0.0% | 49,130 | 0.0% | 0.75% | +3.6% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,676,000 | 0.0% | 25,559 | 0.0% | 0.74% | +3.6% | |
| MTH | MERITAGE HOMES CORP | $1,639,000 | 0.0% | 44,526 | 0.0% | 0.73% | +3.7% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,614,000 | 0.0% | 13,890 | 0.0% | 0.72% | +3.6% | |
| PAYC | PAYCOM SOFTWARE INC | $1,608,000 | 0.0% | 13,264 | 0.0% | 0.71% | +3.6% | |
| CSGP | COSTAR GROUP INC | $1,608,000 | 0.0% | 4,768 | 0.0% | 0.71% | +3.6% | |
| SSTK | SHUTTERSTOCK INC | $1,604,000 | 0.0% | 44,875 | 0.0% | 0.71% | +3.8% | |
| MC | MOELIS & COcl a | $1,602,000 | 0.0% | 46,608 | 0.0% | 0.71% | +3.8% | |
| CERN | CERNER CORP | $1,601,000 | 0.0% | 30,773 | 0.0% | 0.71% | +3.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,585,000 | 0.0% | 37,858 | 0.0% | 0.70% | +3.7% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,583,000 | 0.0% | 13,892 | 0.0% | 0.70% | +3.7% | |
| TWLO | TWILIO INCcl a | $1,582,000 | 0.0% | 18,388 | 0.0% | 0.70% | +3.7% | |
| MASI | MASIMO CORP | $1,579,000 | 0.0% | 14,954 | 0.0% | 0.70% | +3.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $1,580,000 | 0.0% | 98,718 | 0.0% | 0.70% | +3.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,580,000 | 0.0% | 22,061 | 0.0% | 0.70% | +3.7% | |
| OMER | OMEROS CORP | $1,581,000 | 0.0% | 136,570 | 0.0% | 0.70% | +3.7% | |
| AMRC | AMERESCO INCcl a | $1,576,000 | 0.0% | 112,079 | 0.0% | 0.70% | +3.7% | |
| SNPS | SYNOPSYS INC | $1,573,000 | 0.0% | 18,804 | 0.0% | 0.70% | +3.7% | |
| GHDX | GENOMIC HEALTH INC | $1,570,000 | 0.0% | 24,665 | 0.0% | 0.70% | +3.7% | |
| NTNX | NUTANIX INCcl a | $1,568,000 | 0.0% | 38,929 | 0.0% | 0.70% | +3.7% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $1,558,000 | 0.0% | 73,876 | 0.0% | 0.69% | +3.6% | |
| EPAM | EPAM SYS INC | $1,554,000 | 0.0% | 13,631 | 0.0% | 0.69% | +3.6% | |
| TTEC | TTEC HLDGS INC | $1,546,000 | 0.0% | 56,105 | 0.0% | 0.68% | +3.8% | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $1,524,000 | 0.0% | 68,875 | 0.0% | 0.68% | +3.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,520,000 | 0.0% | 24,892 | 0.0% | 0.67% | +3.7% | |
| CLR | CONTINENTAL RESOURCES INC | $1,505,000 | 0.0% | 37,834 | 0.0% | 0.67% | +3.7% | |
| PEGA | PEGASYSTEMS INC | $1,487,000 | 0.0% | 31,389 | 0.0% | 0.66% | +3.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $1,487,000 | 0.0% | 12,927 | 0.0% | 0.66% | +3.8% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,473,000 | 0.0% | 33,915 | 0.0% | 0.65% | +3.8% | |
| TTSH | TILE SHOP HLDGS INC | $1,471,000 | 0.0% | 269,004 | 0.0% | 0.65% | +3.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,470,000 | 0.0% | 503,357 | 0.0% | 0.65% | +3.7% | |
| LMAT | LEMAITRE VASCULAR INC | $1,463,000 | 0.0% | 62,205 | 0.0% | 0.65% | +3.7% | |
| EEFT | EURONET WORLDWIDE INC | $1,460,000 | 0.0% | 14,425 | 0.0% | 0.65% | +3.7% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,445,000 | 0.0% | 44,665 | 0.0% | 0.64% | +3.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,427,000 | 0.0% | 13,659 | 0.0% | 0.63% | +3.6% | |
| GEO | GEO GROUP INC NEW | $1,425,000 | 0.0% | 73,774 | 0.0% | 0.63% | +3.6% | |
| FIZZ | NATIONAL BEVERAGE CORP | $1,420,000 | 0.0% | 19,850 | 0.0% | 0.63% | +3.6% | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $1,401,000 | 0.0% | 153,449 | 0.0% | 0.62% | +3.7% | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,385,000 | 0.0% | 189,437 | 0.0% | 0.61% | +3.7% | |
| CASA | CASA SYS INC | $1,379,000 | 0.0% | 106,908 | 0.0% | 0.61% | +3.7% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,355,000 | 0.0% | 29,448 | 0.0% | 0.60% | +3.6% | |
| NTRA | NATERA INC | $1,338,000 | 0.0% | 102,617 | 0.0% | 0.59% | +3.7% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,331,000 | 0.0% | 33,939 | 0.0% | 0.59% | +3.7% | |
| LOB | LIVE OAK BANCSHARES INC | $1,325,000 | 0.0% | 89,563 | 0.0% | 0.59% | +3.7% | |
| EDIT | EDITAS MEDICINE INC | $1,319,000 | 0.0% | 63,637 | 0.0% | 0.58% | +3.5% | |
| ROKU | ROKU INC | $1,302,000 | 0.0% | 43,174 | 0.0% | 0.58% | +3.8% | |
| CTAS | CINTAS CORP | $1,289,000 | 0.0% | 7,725 | 0.0% | 0.57% | +3.6% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $1,279,000 | 0.0% | 67,645 | 0.0% | 0.57% | +3.8% | |
| MTDR | MATADOR RES CO | $1,254,000 | 0.0% | 80,982 | 0.0% | 0.56% | +3.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,226,000 | 0.0% | 23,866 | 0.0% | 0.54% | +3.6% | |
| DHR | DANAHER CORPORATION | $1,159,000 | 0.0% | 11,385 | 0.0% | 0.51% | +3.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,125,000 | 0.0% | 72,298 | 0.0% | 0.50% | +3.5% | |
| BFB | BROWN FORMAN CORPcl b | $1,125,000 | 0.0% | 23,716 | 0.0% | 0.50% | +3.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,115,000 | 0.0% | 16,387 | 0.0% | 0.49% | +3.8% | |
| URBN | URBAN OUTFITTERS INC | $1,098,000 | 0.0% | 32,881 | 0.0% | 0.49% | +3.6% | |
| WTI | W & T OFFSHORE INC | $1,090,000 | 0.0% | 266,621 | 0.0% | 0.48% | +3.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,083,000 | 0.0% | 6,652 | 0.0% | 0.48% | +3.7% | |
| SFIX | STITCH FIX INC | $1,061,000 | 0.0% | 61,206 | 0.0% | 0.47% | +3.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,016,000 | 0.0% | 20,719 | 0.0% | 0.45% | +3.7% | |
| SEIC | SEI INVESTMENTS CO | $982,000 | 0.0% | 21,554 | 0.0% | 0.44% | +3.6% | |
| ANET | ARISTA NETWORKS INC | $964,000 | 0.0% | 4,683 | 0.0% | 0.43% | +3.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $951,000 | 0.0% | 5,052 | 0.0% | 0.42% | +3.7% | |
| ZAYO | ZAYO GROUP HLDGS INC | $948,000 | 0.0% | 42,237 | 0.0% | 0.42% | +3.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $937,000 | 0.0% | 7,699 | 0.0% | 0.42% | +3.8% | |
| KMI | KINDER MORGAN INC DEL | $921,000 | 0.0% | 60,227 | 0.0% | 0.41% | +3.8% | |
| EXEL | EXELIXIS INC | $843,000 | 0.0% | 43,378 | 0.0% | 0.37% | +3.6% | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -9,260 | -100.0% | -0.52% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -48,669 | -100.0% | -0.79% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -14,247 | -100.0% | -0.82% | – |
| TSRO | Exit | TESARO INC | $0 | – | -45,567 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.