$273 Million is the total value of Capital Impact Advisors, LLC's 131 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $10,005,000 | +28.8% | 5,254 | 0.0% | 3.67% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,921,000 | +2.9% | 6,428 | 0.0% | 2.54% | -14.9% | |
| FB | FACEBOOK INCcl a | $6,874,000 | +42.3% | 36,275 | 0.0% | 2.52% | +17.7% | |
| NFLX | NETFLIX INC | $6,123,000 | +44.5% | 16,548 | 0.0% | 2.24% | +19.6% | |
| VEEV | Sell | VEEVA SYS INC | $4,979,000 | +48.7% | 31,018 | -18.9% | 1.82% | +23.0% |
| CRM | SALESFORCE COM INC | $4,647,000 | +11.9% | 30,835 | 0.0% | 1.70% | -7.4% | |
| AAPL | APPLE INC | $4,454,000 | +27.8% | 22,299 | 0.0% | 1.63% | +5.8% | |
| RNG | Sell | RINGCENTRAL INCcl a | $4,037,000 | +16.9% | 35,272 | -18.8% | 1.48% | -3.3% |
| WDAY | WORKDAY INCcl a | $3,853,000 | +29.3% | 18,681 | 0.0% | 1.41% | +6.9% | |
| PLD | PROLOGIS INC | $3,398,000 | +35.7% | 42,812 | 0.0% | 1.24% | +12.3% | |
| UNH | UNITEDHEALTH GROUP INC | $3,208,000 | +0.1% | 13,021 | 0.0% | 1.18% | -17.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,185,000 | +14.9% | 37,249 | 0.0% | 1.17% | -5.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,067,000 | +70.8% | 4,235 | 0.0% | 1.12% | +41.2% | |
| STLD | Buy | STEEL DYNAMICS INC | $3,007,000 | +33.2% | 99,019 | +31.1% | 1.10% | +10.2% |
| BLK | BLACKROCK INC | $2,903,000 | +19.6% | 6,251 | 0.0% | 1.06% | -1.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,903,000 | +14.1% | 51,202 | -9.7% | 1.06% | -5.6% |
| SQ | SQUARE INCcl a | $2,888,000 | +27.6% | 40,511 | 0.0% | 1.06% | +5.5% | |
| IPGP | Buy | IPG PHOTONICS CORP | $2,883,000 | +36.8% | 19,152 | +4.6% | 1.06% | +13.2% |
| NVDA | NVIDIA CORP | $2,876,000 | +22.1% | 17,620 | 0.0% | 1.05% | +1.1% | |
| TTD | Sell | THE TRADE DESK INC | $2,749,000 | +33.7% | 11,876 | -33.9% | 1.01% | +10.5% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,687,000 | +52.2% | 9,625 | 0.0% | 0.98% | +26.0% | |
| HUBS | Sell | HUBSPOT INC | $2,641,000 | +20.3% | 15,327 | -13.4% | 0.97% | -0.5% |
| CSGP | COSTAR GROUP INC | $2,589,000 | +61.0% | 4,768 | 0.0% | 0.95% | +33.3% | |
| LVS | LAS VEGAS SANDS CORP | $2,534,000 | +15.5% | 43,116 | 0.0% | 0.93% | -4.5% | |
| NSP | Sell | INSPERITY INC | $2,433,000 | +20.7% | 20,003 | -9.1% | 0.89% | -0.2% |
| SNPS | SYNOPSYS INC | $2,362,000 | +50.2% | 18,804 | 0.0% | 0.86% | +24.1% | |
| AYX | Sell | ALTERYX INC | $2,360,000 | +28.1% | 21,947 | -30.5% | 0.86% | +6.0% |
| REGN | REGENERON PHARMACEUTICALS | $2,355,000 | -14.3% | 7,582 | 0.0% | 0.86% | -29.1% | |
| TREE | Sell | LENDINGTREE INC NEW | $2,326,000 | +29.9% | 5,531 | -31.9% | 0.85% | +7.4% |
| MMSI | Buy | MERIT MED SYS INC | $2,284,000 | +19.5% | 38,469 | +10.6% | 0.84% | -1.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,269,000 | +35.4% | 25,800 | +0.9% | 0.83% | +12.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,250,000 | +5.1% | 41,342 | +14.4% | 0.82% | -13.1% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,244,000 | +41.6% | 36,165 | -4.5% | 0.82% | +17.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,241,000 | -1.7% | 29,096 | +34.1% | 0.82% | -18.7% |
| ROKU | Sell | ROKU INC | $2,237,000 | +71.8% | 23,991 | -44.4% | 0.82% | +42.1% |
| YELP | New | YELP INCcl a | $2,236,000 | – | 65,871 | +100.0% | 0.82% | – |
| CERN | CERNER CORP | $2,209,000 | +38.0% | 30,773 | 0.0% | 0.81% | +14.1% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,198,000 | -4.4% | 30,449 | -3.3% | 0.80% | -21.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,161,000 | +27.0% | 33,680 | +2.5% | 0.79% | +5.0% |
| MTDR | Buy | MATADOR RES CO | $2,162,000 | +72.4% | 113,495 | +40.1% | 0.79% | +42.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,152,000 | +4.3% | 39,866 | -22.7% | 0.79% | -13.7% |
| NEWR | Sell | NEW RELIC INC | $2,114,000 | +1.2% | 24,143 | -7.2% | 0.78% | -16.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,059,000 | +16.7% | 34,674 | -10.9% | 0.75% | -3.5% |
| TTEC | Sell | TTEC HLDGS INC | $2,048,000 | +32.5% | 44,735 | -20.3% | 0.75% | +9.5% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,044,000 | -19.0% | 183,470 | -5.3% | 0.75% | -32.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,039,000 | +11.7% | 12,704 | -0.5% | 0.75% | -7.7% |
| MC | Buy | MOELIS & COcl a | $2,035,000 | +27.0% | 58,956 | +26.5% | 0.75% | +5.1% |
| GHDX | Buy | GENOMIC HEALTH INC | $2,025,000 | +29.0% | 35,942 | +45.7% | 0.74% | +6.6% |
| KURA | Sell | KURA ONCOLOGY INC | $2,022,000 | +9.8% | 102,198 | -25.3% | 0.74% | -9.2% |
| BOX | Buy | BOX INCcl a | $2,020,000 | +8.4% | 115,085 | +4.5% | 0.74% | -10.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,015,000 | +39.4% | 62,919 | +40.9% | 0.74% | +15.3% |
| FTNT | FORTINET INC | $2,007,000 | +9.1% | 26,156 | 0.0% | 0.74% | -9.8% | |
| GDOT | Buy | GREEN DOT CORPcl a | $1,996,000 | -2.5% | 41,204 | +55.0% | 0.73% | -19.4% |
| FDX | FEDEX CORP | $1,990,000 | +2.7% | 12,188 | 0.0% | 0.73% | -15.1% | |
| AVLR | New | AVALARA INC | $1,979,000 | – | 27,863 | +100.0% | 0.72% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,977,000 | +30.1% | 24,892 | 0.0% | 0.72% | +7.6% | |
| CARG | New | CARGURUS INC | $1,967,000 | – | 55,728 | +100.0% | 0.72% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,947,000 | +12.2% | 44,321 | +9.0% | 0.71% | -7.3% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,946,000 | +22.9% | 13,892 | 0.0% | 0.71% | +1.7% | |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,933,000 | +45.2% | 35,149 | +3.6% | 0.71% | +20.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,922,000 | +21.6% | 22,061 | 0.0% | 0.70% | +0.6% | |
| APPF | Sell | APPFOLIO INC | $1,920,000 | +8.7% | 19,147 | -37.5% | 0.70% | -10.0% |
| TRUP | Sell | TRUPANION INC | $1,906,000 | +13.1% | 54,764 | -18.3% | 0.70% | -6.4% |
| RUN | New | SUNRUN INC | $1,903,000 | – | 102,289 | +100.0% | 0.70% | – |
| CNS | Sell | COHEN & STEERS INC | $1,897,000 | +12.6% | 37,099 | -24.5% | 0.70% | -6.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,893,000 | +29.4% | 67,985 | +9.3% | 0.69% | +7.1% |
| ISRG | INTUITIVE SURGICAL INC | $1,892,000 | +9.9% | 3,654 | 0.0% | 0.69% | -9.2% | |
| SFIX | Buy | STITCH FIX INC | $1,872,000 | +76.4% | 61,526 | +0.5% | 0.69% | +46.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,854,000 | +9.0% | 19,345 | 0.0% | 0.68% | -9.9% | |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,850,000 | +25.6% | 38,895 | +14.7% | 0.68% | +3.8% |
| HSTM | Sell | HEALTHSTREAM INC | $1,845,000 | +7.6% | 70,888 | -0.7% | 0.68% | -10.9% |
| FORR | Sell | FORRESTER RESH INC | $1,834,000 | +4.9% | 38,815 | -2.0% | 0.67% | -13.2% |
| WTI | Buy | W & T OFFSHORE INC | $1,826,000 | +67.5% | 383,612 | +43.9% | 0.67% | +38.5% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,823,000 | +27.8% | 18,148 | +32.9% | 0.67% | +5.7% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,822,000 | +37.5% | 106,499 | +18.9% | 0.67% | +13.8% |
| CTAS | CINTAS CORP | $1,821,000 | +41.3% | 7,725 | 0.0% | 0.67% | +16.8% | |
| SSTK | Buy | SHUTTERSTOCK INC | $1,810,000 | +12.8% | 46,501 | +3.6% | 0.66% | -6.8% |
| AMRC | Buy | AMERESCO INCcl a | $1,792,000 | +13.7% | 123,068 | +9.8% | 0.66% | -5.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,780,000 | +10.3% | 13,890 | 0.0% | 0.65% | -8.8% | |
| IPAR | Sell | INTER PARFUMS INC | $1,752,000 | -9.4% | 27,294 | -7.9% | 0.64% | -25.0% |
| MASI | Sell | MASIMO CORP | $1,750,000 | +10.8% | 12,011 | -19.7% | 0.64% | -8.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,745,000 | +8.5% | 7,772 | -41.4% | 0.64% | -10.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,740,000 | +19.2% | 10,622 | -26.4% | 0.64% | -1.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,741,000 | +28.5% | 30,717 | +4.3% | 0.64% | +6.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,724,000 | – | 20,923 | +100.0% | 0.63% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,725,000 | +16.0% | 12,987 | +0.5% | 0.63% | -4.1% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $1,721,000 | – | 64,662 | +100.0% | 0.63% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,704,000 | +20.0% | 38,678 | +94.9% | 0.62% | -0.8% |
| OMER | Sell | OMEROS CORP | $1,697,000 | +7.3% | 110,075 | -19.4% | 0.62% | -11.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,697,000 | +3.5% | 33,397 | -25.0% | 0.62% | -14.3% |
| PEGA | Sell | PEGASYSTEMS INC | $1,681,000 | +13.0% | 23,900 | -23.9% | 0.62% | -6.5% |
| GH | New | GUARDANT HEALTH INC | $1,682,000 | – | 19,989 | +100.0% | 0.62% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,665,000 | +5.4% | 95,849 | -2.9% | 0.61% | -12.9% |
| EPAM | Sell | EPAM SYS INC | $1,664,000 | +7.1% | 9,624 | -29.4% | 0.61% | -11.3% |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,649,000 | +8.2% | 12,400 | -82.0% | 0.60% | -10.5% |
| TWLO | Sell | TWILIO INCcl a | $1,645,000 | +4.0% | 11,979 | -34.9% | 0.60% | -14.0% |
| MDB | New | MONGODB INCcl a | $1,640,000 | – | 10,823 | +100.0% | 0.60% | – |
| OKTA | Sell | OKTA INCcl a | $1,639,000 | -6.0% | 13,356 | -52.8% | 0.60% | -22.3% |
| PEN | New | PENUMBRA INC | $1,640,000 | – | 10,247 | +100.0% | 0.60% | – |
| VICR | Buy | VICOR CORP | $1,620,000 | -12.4% | 55,265 | +12.1% | 0.59% | -27.6% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,615,000 | +3.7% | 127,029 | +71.9% | 0.59% | -14.2% |
| DHR | DANAHER CORPORATION | $1,616,000 | +39.4% | 11,385 | 0.0% | 0.59% | +15.4% | |
| CLR | CONTINENTAL RESOURCES INC | $1,599,000 | +6.2% | 37,834 | 0.0% | 0.59% | -12.1% | |
| DOMO | New | DOMO INC | $1,583,000 | – | 56,636 | +100.0% | 0.58% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,584,000 | +11.2% | 76,293 | +3.4% | 0.58% | -8.1% |
| NTNX | Buy | NUTANIX INCcl a | $1,572,000 | +0.3% | 61,402 | +57.7% | 0.58% | -17.1% |
| IONS | IONIS PHARMACEUTICALS INC | $1,544,000 | +25.9% | 23,866 | 0.0% | 0.57% | +4.2% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,398,000 | +47.5% | 42,237 | 0.0% | 0.51% | +21.9% | |
| CRCM | Buy | CARE COM INC | $1,337,000 | -24.1% | 121,565 | +35.7% | 0.49% | -37.3% |
| MNST | MONSTER BEVERAGE CORP NEW | $1,317,000 | +29.6% | 20,719 | 0.0% | 0.48% | +7.3% | |
| BFB | BROWN FORMAN CORPcl b | $1,311,000 | +16.5% | 23,716 | 0.0% | 0.48% | -3.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,252,000 | +15.6% | 6,652 | 0.0% | 0.46% | -4.4% | |
| KMI | KINDER MORGAN INC DEL | $1,229,000 | +33.4% | 60,227 | 0.0% | 0.45% | +10.3% | |
| ANET | ARISTA NETWORKS INC | $1,208,000 | +25.3% | 4,683 | 0.0% | 0.44% | +3.7% | |
| SEIC | SEI INVESTMENTS CO | $1,193,000 | +21.5% | 21,554 | 0.0% | 0.44% | +0.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,131,000 | +18.9% | 5,052 | 0.0% | 0.41% | -1.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,063,000 | +13.4% | 7,699 | 0.0% | 0.39% | -6.3% | |
| EXEL | EXELIXIS INC | $930,000 | +10.3% | 43,378 | 0.0% | 0.34% | -8.6% | |
| CASA | Buy | CASA SYS INC | $919,000 | -33.4% | 141,832 | +32.7% | 0.34% | -44.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $893,000 | -19.9% | 16,387 | 0.0% | 0.33% | -33.8% | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $850,000 | -42.2% | 287,223 | -42.9% | 0.31% | -52.2% |
| URBN | URBAN OUTFITTERS INC | $761,000 | -30.7% | 32,881 | 0.0% | 0.28% | -42.6% | |
| PE | Sell | PARSLEY ENERGY INCcl a | $755,000 | -58.0% | 40,566 | -64.6% | 0.28% | -65.2% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $737,000 | -42.4% | 52,523 | -22.4% | 0.27% | -52.4% |
| NRC | New | NATIONAL RESH CORP | $681,000 | – | 12,313 | +100.0% | 0.25% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -72,298 | -100.0% | -0.50% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -63,637 | -100.0% | -0.58% | – |
| NTRA | Exit | NATERA INC | $0 | – | -102,617 | -100.0% | -0.59% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -189,437 | -100.0% | -0.61% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -153,449 | -100.0% | -0.62% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -269,004 | -100.0% | -0.65% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -56,336 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
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.