$262 Million is the total value of Capital Impact Advisors, LLC's 130 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $8,567,000 | -14.4% | 4,965 | -5.5% | 3.26% | -11.0% |
| FB | Sell | FACEBOOK INCcl a | $5,857,000 | -14.8% | 33,073 | -8.8% | 2.23% | -11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,755,000 | -16.8% | 4,694 | -27.0% | 2.19% | -13.5% |
| MSFT | New | MICROSOFT CORP | $4,920,000 | – | 35,722 | +100.0% | 1.88% | – |
| AAPL | Sell | APPLE INC | $4,751,000 | +6.7% | 21,710 | -2.6% | 1.81% | +10.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,188,000 | +86.9% | 51,810 | +78.1% | 1.60% | +94.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,038,000 | +40.1% | 30,401 | +58.7% | 1.54% | +45.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,964,000 | +31.8% | 134,931 | +36.3% | 1.51% | +37.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,925,000 | +35.2% | 77,427 | +51.2% | 1.50% | +40.6% |
| VEEV | Sell | VEEVA SYS INC | $3,776,000 | -24.2% | 25,240 | -18.6% | 1.44% | -21.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,688,000 | +138.9% | 62,434 | +161.6% | 1.40% | +148.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,432,000 | +96.7% | 16,631 | +114.0% | 1.31% | +104.7% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,285,000 | -18.6% | 26,522 | -24.8% | 1.25% | -15.3% |
| NVDA | NVIDIA CORP | $3,026,000 | +5.2% | 17,620 | 0.0% | 1.15% | +9.4% | |
| CRM | Sell | SALESFORCE COM INC | $2,990,000 | -35.7% | 20,165 | -34.6% | 1.14% | -33.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,873,000 | +26.6% | 48,009 | +86.1% | 1.10% | +31.8% |
| NFLX | Sell | NETFLIX INC | $2,756,000 | -55.0% | 10,476 | -36.7% | 1.05% | -53.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,679,000 | +41.6% | 5,019 | +37.4% | 1.02% | +47.3% |
| NSP | Buy | INSPERITY INC | $2,479,000 | +1.9% | 25,283 | +26.4% | 0.94% | +6.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,443,000 | +8.6% | 46,776 | +13.1% | 0.93% | +13.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,421,000 | -21.1% | 2,957 | -30.2% | 0.92% | -18.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,418,000 | +22.3% | 26,925 | +8.2% | 0.92% | +27.2% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,374,000 | +10.3% | 48,155 | +20.8% | 0.90% | +14.7% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,370,000 | +15.9% | 162,544 | -11.4% | 0.90% | +20.6% |
| CTAS | Buy | CINTAS CORP | $2,357,000 | +29.4% | 8,858 | +14.7% | 0.90% | +34.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,358,000 | -26.0% | 25,524 | -31.5% | 0.90% | -23.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,355,000 | -12.4% | 8,178 | -15.0% | 0.90% | -8.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,290,000 | +12.3% | 11,965 | -5.8% | 0.87% | +16.9% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,274,000 | +16.8% | 55,615 | +25.5% | 0.87% | +21.5% |
| SNPS | Sell | SYNOPSYS INC | $2,273,000 | -3.8% | 16,690 | -11.2% | 0.87% | +0.1% |
| YELP | YELP INCcl a | $2,267,000 | +1.4% | 65,871 | 0.0% | 0.86% | +5.5% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,259,000 | +26.9% | 15,385 | +10.8% | 0.86% | +32.1% |
| RUN | Buy | SUNRUN INC | $2,245,000 | +18.0% | 139,069 | +36.0% | 0.86% | +22.7% |
| MEDP | Sell | MEDPACE HLDGS INC | $2,231,000 | +3.2% | 26,835 | -20.3% | 0.85% | +7.3% |
| PLD | Sell | PROLOGIS INC | $2,214,000 | -34.8% | 25,814 | -39.7% | 0.84% | -32.2% |
| GEO | Buy | GEO GROUP INC NEW | $2,166,000 | +36.7% | 126,392 | +65.7% | 0.82% | +42.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,147,000 | +71.5% | 10,424 | +56.7% | 0.82% | +78.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $2,125,000 | +78.1% | 36,052 | +67.3% | 0.81% | +85.4% |
| DHR | Buy | DANAHER CORPORATION | $2,124,000 | +31.4% | 15,005 | +31.8% | 0.81% | +36.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,116,000 | +14.1% | 21,690 | +12.1% | 0.81% | +18.7% |
| CSGP | Sell | COSTAR GROUP INC | $2,116,000 | -18.3% | 3,671 | -23.0% | 0.81% | -15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,112,000 | +71.8% | 102,179 | +69.7% | 0.80% | +78.9% |
| KKR | New | KKR & CO INCcl a | $2,110,000 | – | 77,215 | +100.0% | 0.80% | – |
| CARG | Buy | CARGURUS INC | $2,111,000 | +7.3% | 68,973 | +23.8% | 0.80% | +11.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,102,000 | +59.6% | 36,355 | +75.5% | 0.80% | +65.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,096,000 | +134.7% | 38,516 | +135.0% | 0.80% | +144.3% |
| IPAR | Buy | INTER PARFUMS INC | $2,094,000 | +19.5% | 30,743 | +12.6% | 0.80% | +24.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,081,000 | +3.3% | 75,765 | +20.4% | 0.79% | +7.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,058,000 | -0.0% | 37,078 | +6.9% | 0.78% | +4.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $2,055,000 | +19.4% | 75,418 | +16.6% | 0.78% | +24.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,052,000 | +69.9% | 8,451 | +80.5% | 0.78% | +76.5% |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,046,000 | +10.6% | 38,895 | 0.0% | 0.78% | +15.0% | |
| CNS | COHEN & STEERS INC | $2,041,000 | +7.6% | 37,099 | 0.0% | 0.78% | +11.9% | |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,032,000 | +19.2% | 46,642 | +20.6% | 0.77% | +24.0% |
| BOX | Buy | BOX INCcl a | $2,024,000 | +0.2% | 126,820 | +10.2% | 0.77% | +4.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,014,000 | +4.8% | 22,061 | 0.0% | 0.77% | +8.9% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,007,000 | +15.3% | 35,450 | +15.4% | 0.76% | +19.9% |
| MC | Buy | MOELIS & COcl a | $1,998,000 | -1.8% | 61,370 | +4.1% | 0.76% | +2.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,995,000 | -21.3% | 34,924 | -19.0% | 0.76% | -18.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,992,000 | +76.1% | 9,336 | +84.8% | 0.76% | +83.3% |
| FTNT | FORTINET INC | $1,993,000 | -0.7% | 26,156 | 0.0% | 0.76% | +3.3% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,993,000 | +5.3% | 58,758 | -13.6% | 0.76% | +9.4% |
| BLK | Sell | BLACKROCK INC | $1,988,000 | -31.5% | 4,455 | -28.7% | 0.76% | -28.9% |
| TTEC | Sell | TTEC HLDGS INC | $1,973,000 | -3.7% | 41,296 | -7.7% | 0.75% | +0.3% |
| MASI | Buy | MASIMO CORP | $1,973,000 | +12.7% | 13,455 | +12.0% | 0.75% | +17.3% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,961,000 | -3.2% | 28,570 | -20.5% | 0.75% | +0.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,957,000 | +8.1% | 55,302 | +18.9% | 0.75% | +12.5% |
| AMRC | AMERESCO INCcl a | $1,953,000 | +9.0% | 123,068 | 0.0% | 0.74% | +13.2% | |
| WTI | Buy | W & T OFFSHORE INC | $1,949,000 | +6.7% | 434,027 | +13.1% | 0.74% | +11.1% |
| APPF | Buy | APPFOLIO INC | $1,951,000 | +1.6% | 20,948 | +9.4% | 0.74% | +5.5% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,949,000 | +20.7% | 174,641 | +37.5% | 0.74% | +25.5% |
| LOB | LIVE OAK BANCSHARES INC | $1,946,000 | +6.8% | 106,499 | 0.0% | 0.74% | +10.9% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,942,000 | +12.6% | 12,401 | -4.5% | 0.74% | +17.1% |
| MTH | Sell | MERITAGE HOMES CORP | $1,942,000 | +14.4% | 28,090 | -15.9% | 0.74% | +19.0% |
| TRUP | Buy | TRUPANION INC | $1,940,000 | +1.8% | 77,087 | +40.8% | 0.74% | +5.9% |
| MTDR | Buy | MATADOR RES CO | $1,937,000 | -10.4% | 119,256 | +5.1% | 0.74% | -6.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,934,000 | -17.9% | 7,074 | -6.7% | 0.74% | -14.6% |
| WDAY | Sell | WORKDAY INCcl a | $1,906,000 | -50.5% | 11,302 | -39.5% | 0.73% | -48.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,903,000 | -1.6% | 33,725 | -4.1% | 0.72% | +2.4% |
| VICR | Buy | VICOR CORP | $1,884,000 | +16.3% | 64,090 | +16.0% | 0.72% | +20.9% |
| TWLO | Buy | TWILIO INCcl a | $1,884,000 | +14.5% | 17,683 | +47.6% | 0.72% | +19.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,876,000 | -16.4% | 44,133 | +22.0% | 0.72% | -13.0% |
| SFIX | Buy | STITCH FIX INC | $1,870,000 | -0.1% | 101,941 | +65.7% | 0.71% | +3.9% |
| MPW | MEDICAL PPTYS TRUST INC | $1,866,000 | +12.1% | 95,849 | 0.0% | 0.71% | +16.6% | |
| MMSI | Buy | MERIT MED SYS INC | $1,859,000 | -18.6% | 61,121 | +58.9% | 0.71% | -15.4% |
| HSTM | HEALTHSTREAM INC | $1,840,000 | -0.3% | 70,888 | 0.0% | 0.70% | +3.7% | |
| EXEL | Buy | EXELIXIS INC | $1,840,000 | +97.8% | 102,270 | +135.8% | 0.70% | +105.6% |
| TREE | Buy | LENDINGTREE INC NEW | $1,806,000 | -22.4% | 5,888 | +6.5% | 0.69% | -19.2% |
| KURA | Buy | KURA ONCOLOGY INC | $1,804,000 | -10.8% | 122,273 | +19.6% | 0.69% | -7.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,789,000 | +11.9% | 58,496 | +54.6% | 0.68% | +16.4% |
| PEGA | Buy | PEGASYSTEMS INC | $1,783,000 | +6.1% | 26,427 | +10.6% | 0.68% | +10.2% |
| SQ | Sell | SQUARE INCcl a | $1,780,000 | -38.4% | 29,306 | -27.7% | 0.68% | -35.9% |
| FDX | FEDEX CORP | $1,767,000 | -11.2% | 12,188 | 0.0% | 0.67% | -7.7% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,753,000 | -3.8% | 20,593 | +13.5% | 0.67% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,746,000 | -20.6% | 24,524 | -19.5% | 0.66% | -17.4% |
| EPAM | EPAM SYS INC | $1,736,000 | +4.3% | 9,624 | 0.0% | 0.66% | +8.4% | |
| OMER | Sell | OMEROS CORP | $1,735,000 | +2.2% | 105,815 | -3.9% | 0.66% | +6.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,703,000 | -2.1% | 11,856 | +11.6% | 0.65% | +1.7% |
| PEN | Buy | PENUMBRA INC | $1,689,000 | +3.0% | 12,799 | +24.9% | 0.64% | +7.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,673,000 | -3.0% | 18,549 | -11.3% | 0.64% | +0.8% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,672,000 | -16.2% | 66,282 | +60.9% | 0.64% | -12.9% |
| OKTA | Buy | OKTA INCcl a | $1,673,000 | +2.1% | 17,235 | +29.0% | 0.64% | +6.0% |
| OMCL | New | OMNICELL INC | $1,636,000 | – | 23,002 | +100.0% | 0.62% | – |
| NEWR | Buy | NEW RELIC INC | $1,517,000 | -28.2% | 24,701 | +2.3% | 0.58% | -25.4% |
| AYX | Sell | ALTERYX INC | $1,374,000 | -41.8% | 12,941 | -41.0% | 0.52% | -39.4% |
| TTD | Sell | THE TRADE DESK INC | $1,359,000 | -50.6% | 7,354 | -38.1% | 0.52% | -48.6% |
| GH | GUARDANT HEALTH INC | $1,251,000 | -25.6% | 19,989 | 0.0% | 0.48% | -22.6% | |
| ROKU | Sell | ROKU INC | $1,232,000 | -44.9% | 12,357 | -48.5% | 0.47% | -42.8% |
| CLH | New | CLEAN HARBORS INC | $1,138,000 | – | 14,934 | +100.0% | 0.43% | – |
| NTNX | Sell | NUTANIX INCcl a | $1,104,000 | -29.8% | 42,138 | -31.4% | 0.42% | -26.9% |
| WIRE | New | ENCORE WIRE CORP | $1,072,000 | – | 18,923 | +100.0% | 0.41% | – |
| AVLR | Sell | AVALARA INC | $1,003,000 | -49.3% | 14,765 | -47.0% | 0.38% | -47.3% |
| MDB | Sell | MONGODB INCcl a | $962,000 | -41.3% | 8,201 | -24.2% | 0.37% | -38.9% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $948,000 | – | 179,868 | +100.0% | 0.36% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $913,000 | +7.4% | 287,223 | 0.0% | 0.35% | +11.9% | |
| HUBS | Sell | HUBSPOT INC | $867,000 | -67.2% | 5,784 | -62.3% | 0.33% | -65.9% |
| DOMO | Sell | DOMO INC | $840,000 | -46.9% | 52,936 | -6.5% | 0.32% | -44.8% |
| NRC | NATIONAL RESH CORP | $710,000 | +4.3% | 12,313 | 0.0% | 0.27% | +8.4% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $497,000 | – | 32,622 | +100.0% | 0.19% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -52,523 | -100.0% | -0.27% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -40,566 | -100.0% | -0.28% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -32,881 | -100.0% | -0.28% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -141,832 | -100.0% | -0.34% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,699 | -100.0% | -0.39% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -23,716 | -100.0% | -0.48% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -121,565 | -100.0% | -0.49% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -42,237 | -100.0% | -0.51% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -12,400 | -100.0% | -0.60% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -38,815 | -100.0% | -0.67% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -13,892 | -100.0% | -0.71% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30,773 | -100.0% | -0.81% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,021 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.