$284 Million is the total value of Capital Impact Advisors, LLC's 115 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $9,175,000 | +7.1% | 4,965 | 0.0% | 3.23% | -1.1% | |
| FB | FACEBOOK INCcl a | $6,788,000 | +15.9% | 33,073 | 0.0% | 2.39% | +7.0% | |
| AAPL | APPLE INC | $6,375,000 | +34.2% | 21,710 | 0.0% | 2.24% | +24.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,287,000 | +9.2% | 4,694 | 0.0% | 2.21% | +0.9% | |
| MSFT | MICROSOFT CORP | $5,633,000 | +14.5% | 35,722 | 0.0% | 1.98% | +5.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,754,000 | +21.1% | 77,427 | 0.0% | 1.67% | +11.8% | |
| STLD | STEEL DYNAMICS INC | $4,593,000 | +15.9% | 134,931 | 0.0% | 1.62% | +7.1% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,563,000 | +9.0% | 51,810 | 0.0% | 1.61% | +0.6% | |
| PAYC | PAYCOM SOFTWARE INC | $4,403,000 | +28.3% | 16,631 | 0.0% | 1.55% | +18.5% | |
| IPGP | Sell | IPG PHOTONICS CORP | $4,320,000 | +7.0% | 29,811 | -1.9% | 1.52% | -1.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,074,000 | +10.5% | 67,433 | +8.0% | 1.43% | +2.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,970,000 | +20.9% | 23,538 | -11.3% | 1.40% | +11.6% |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $3,828,000 | +61.2% | 48,155 | 0.0% | 1.35% | +48.8% | |
| VEEV | Buy | VEEVA SYS INC | $3,765,000 | -0.3% | 26,764 | +6.0% | 1.32% | -7.9% |
| NVDA | Sell | NVIDIA CORP | $3,742,000 | +23.7% | 15,904 | -9.7% | 1.32% | +14.2% |
| NFLX | NETFLIX INC | $3,390,000 | +23.0% | 10,476 | 0.0% | 1.19% | +13.6% | |
| CRM | SALESFORCE COM INC | $3,280,000 | +9.7% | 20,165 | 0.0% | 1.15% | +1.3% | |
| VICR | Buy | VICOR CORP | $3,158,000 | +67.6% | 67,596 | +5.5% | 1.11% | +54.9% |
| ISRG | INTUITIVE SURGICAL INC | $2,967,000 | +10.8% | 5,019 | 0.0% | 1.04% | +2.3% | |
| FTNT | FORTINET INC | $2,792,000 | +40.1% | 26,156 | 0.0% | 0.98% | +29.5% | |
| VRSN | New | VERISIGN INC | $2,738,000 | – | 14,212 | +100.0% | 0.96% | – |
| OMCL | Buy | OMNICELL INC | $2,693,000 | +64.6% | 32,952 | +43.3% | 0.95% | +52.2% |
| REGN | REGENERON PHARMACEUTICALS | $2,656,000 | +37.3% | 7,074 | 0.0% | 0.94% | +26.9% | |
| WTI | Buy | W & T OFFSHORE INC | $2,626,000 | +34.7% | 472,371 | +8.8% | 0.92% | +24.4% |
| SFIX | STITCH FIX INC | $2,616,000 | +39.9% | 101,941 | 0.0% | 0.92% | +29.2% | |
| CARG | Buy | CARGURUS INC | $2,597,000 | +23.0% | 73,811 | +7.0% | 0.91% | +13.7% |
| APPF | Buy | APPFOLIO INC | $2,535,000 | +29.9% | 23,055 | +10.1% | 0.89% | +20.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,475,000 | +2.2% | 2,957 | 0.0% | 0.87% | -5.5% | |
| GH | Buy | GUARDANT HEALTH INC | $2,475,000 | +97.8% | 31,671 | +58.4% | 0.87% | +82.6% |
| SSTK | Buy | SHUTTERSTOCK INC | $2,462,000 | +25.8% | 57,409 | +3.8% | 0.87% | +16.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,440,000 | +15.3% | 20,772 | -4.2% | 0.86% | +6.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,428,000 | +8.8% | 28,880 | +7.6% | 0.86% | +0.6% |
| YELP | Buy | YELP INCcl a | $2,427,000 | +7.1% | 69,668 | +5.8% | 0.85% | -1.2% |
| LVS | LAS VEGAS SANDS CORP | $2,411,000 | +20.9% | 34,924 | 0.0% | 0.85% | +11.7% | |
| CTAS | CINTAS CORP | $2,384,000 | +1.1% | 8,858 | 0.0% | 0.84% | -6.6% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,377,000 | – | 15,923 | +100.0% | 0.84% | – |
| SEIC | SEI INVESTMENTS CO | $2,361,000 | +11.1% | 36,052 | 0.0% | 0.83% | +2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,362,000 | +0.2% | 25,524 | 0.0% | 0.83% | -7.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $2,342,000 | +17.6% | 9,336 | 0.0% | 0.82% | +8.6% | |
| SNPS | SYNOPSYS INC | $2,323,000 | +2.2% | 16,690 | 0.0% | 0.82% | -5.5% | |
| GEO | Buy | GEO GROUP INC NEW | $2,317,000 | +7.0% | 139,485 | +10.4% | 0.82% | -1.1% |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,310,000 | +14.7% | 22,061 | 0.0% | 0.81% | +6.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,310,000 | +9.9% | 36,355 | 0.0% | 0.81% | +1.5% | |
| DHR | DANAHER CORPORATION | $2,303,000 | +8.4% | 15,005 | 0.0% | 0.81% | +0.2% | |
| SKX | New | SKECHERS U S A INCcl a | $2,305,000 | – | 53,370 | +100.0% | 0.81% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,282,000 | +16.8% | 130,392 | +6.0% | 0.80% | +7.9% |
| MTDR | Buy | MATADOR RES CO | $2,277,000 | +17.6% | 126,697 | +6.2% | 0.80% | +8.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,275,000 | +36.0% | 21,163 | +14.1% | 0.80% | +25.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $2,269,000 | +13.1% | 35,450 | 0.0% | 0.80% | +4.4% | |
| KKR | KKR & CO INCcl a | $2,252,000 | +6.7% | 77,215 | 0.0% | 0.79% | -1.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $2,254,000 | +9.8% | 11,082 | +31.1% | 0.79% | +1.4% |
| PEN | Buy | PENUMBRA INC | $2,246,000 | +33.0% | 13,673 | +6.8% | 0.79% | +22.8% |
| BLK | BLACKROCK INC | $2,240,000 | +12.7% | 4,455 | 0.0% | 0.79% | +4.1% | |
| IPAR | INTER PARFUMS INC | $2,235,000 | +6.7% | 30,743 | 0.0% | 0.79% | -1.4% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $2,234,000 | +9.2% | 37,180 | -4.4% | 0.79% | +0.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,231,000 | +11.9% | 62,055 | +5.6% | 0.78% | +3.4% |
| EPAM | Buy | EPAM SYS INC | $2,224,000 | +28.1% | 10,484 | +8.9% | 0.78% | +18.5% |
| MPWR | MONOLITHIC PWR SYS INC | $2,208,000 | +13.7% | 12,401 | 0.0% | 0.78% | +5.0% | |
| JJSF | J & J SNACK FOODS CORP | $2,205,000 | -3.7% | 11,965 | 0.0% | 0.78% | -11.1% | |
| PLD | Sell | PROLOGIS INC | $2,203,000 | -0.5% | 24,711 | -4.3% | 0.78% | -8.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,178,000 | -10.8% | 38,669 | -17.3% | 0.77% | -17.6% |
| NSP | INSPERITY INC | $2,175,000 | -12.3% | 25,283 | 0.0% | 0.77% | -18.9% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,161,000 | -8.2% | 7,511 | -8.2% | 0.76% | -15.2% |
| KMI | KINDER MORGAN INC DEL | $2,163,000 | +2.4% | 102,179 | 0.0% | 0.76% | -5.5% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,143,000 | +5.5% | 42,007 | -9.9% | 0.75% | -2.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,131,000 | -11.9% | 24,671 | -8.4% | 0.75% | -18.6% |
| MASI | MASIMO CORP | $2,127,000 | +7.8% | 13,455 | 0.0% | 0.75% | -0.4% | |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $2,128,000 | +21.4% | 23,355 | +13.4% | 0.75% | +12.1% |
| BOX | BOX INCcl a | $2,128,000 | +5.1% | 126,820 | 0.0% | 0.75% | -2.9% | |
| PEGA | PEGASYSTEMS INC | $2,105,000 | +18.1% | 26,427 | 0.0% | 0.74% | +9.1% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,106,000 | -6.8% | 14,681 | -4.6% | 0.74% | -13.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,085,000 | -8.3% | 53,659 | -3.5% | 0.73% | -15.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,083,000 | +22.3% | 13,221 | +11.5% | 0.73% | +12.9% |
| GDOT | Buy | GREEN DOT CORPcl a | $2,081,000 | +24.5% | 89,319 | +34.8% | 0.73% | +14.9% |
| HSTM | Buy | HEALTHSTREAM INC | $2,071,000 | +12.6% | 76,154 | +7.4% | 0.73% | +4.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,057,000 | -13.2% | 169,988 | +4.6% | 0.72% | -19.8% |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,026,000 | +6.5% | 33,725 | 0.0% | 0.71% | -1.7% | |
| LOB | LIVE OAK BANCSHARES INC | $2,025,000 | +4.1% | 106,499 | 0.0% | 0.71% | -3.8% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,023,000 | +8.4% | 95,849 | 0.0% | 0.71% | +0.1% | |
| CLR | CONTINENTAL RESOURCES INC | $2,006,000 | +12.1% | 58,496 | 0.0% | 0.71% | +3.5% | |
| OKTA | OKTA INCcl a | $1,988,000 | +18.8% | 17,235 | 0.0% | 0.70% | +9.9% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,978,000 | -7.9% | 10,424 | 0.0% | 0.70% | -14.9% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,959,000 | -4.7% | 75,418 | 0.0% | 0.69% | -11.9% | |
| TTD | Buy | THE TRADE DESK INC | $1,942,000 | +42.9% | 7,477 | +1.7% | 0.68% | +32.0% |
| RUN | SUNRUN INC | $1,921,000 | -14.4% | 139,069 | 0.0% | 0.68% | -20.9% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,885,000 | +0.5% | 44,133 | 0.0% | 0.66% | -7.3% | |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,884,000 | +7.9% | 29,039 | +18.4% | 0.66% | -0.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,865,000 | -10.4% | 78,631 | +3.8% | 0.66% | -17.3% |
| WDAY | WORKDAY INCcl a | $1,859,000 | -2.5% | 11,302 | 0.0% | 0.65% | -9.9% | |
| FDX | FEDEX CORP | $1,843,000 | +4.3% | 12,188 | 0.0% | 0.65% | -3.6% | |
| OMER | Buy | OMEROS CORP | $1,834,000 | +5.7% | 130,187 | +23.0% | 0.65% | -2.3% |
| SQ | SQUARE INCcl a | $1,833,000 | +3.0% | 29,306 | 0.0% | 0.64% | -4.9% | |
| KURA | Buy | KURA ONCOLOGY INC | $1,820,000 | +0.9% | 132,344 | +8.2% | 0.64% | -6.7% |
| CNS | Sell | COHEN & STEERS INC | $1,803,000 | -11.7% | 28,731 | -22.6% | 0.64% | -18.4% |
| EXEL | EXELIXIS INC | $1,802,000 | -2.1% | 102,270 | 0.0% | 0.63% | -9.6% | |
| CSGP | Sell | COSTAR GROUP INC | $1,791,000 | -15.4% | 2,993 | -18.5% | 0.63% | -21.8% |
| AVLR | Buy | AVALARA INC | $1,751,000 | +74.6% | 23,904 | +61.9% | 0.62% | +61.3% |
| AYX | Buy | ALTERYX INC | $1,741,000 | +26.7% | 17,395 | +34.4% | 0.61% | +17.0% |
| TWLO | TWILIO INCcl a | $1,738,000 | -7.7% | 17,683 | 0.0% | 0.61% | -14.8% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,716,000 | -16.6% | 26,076 | -29.7% | 0.60% | -23.0% |
| MMSI | Sell | MERIT MED SYS INC | $1,693,000 | -8.9% | 54,213 | -11.3% | 0.60% | -15.8% |
| ROKU | ROKU INC | $1,655,000 | +34.3% | 12,357 | 0.0% | 0.58% | +24.3% | |
| TTEC | TTEC HLDGS INC | $1,636,000 | -17.1% | 41,296 | 0.0% | 0.58% | -23.4% | |
| MDB | Buy | MONGODB INCcl a | $1,629,000 | +69.3% | 12,380 | +51.0% | 0.57% | +56.1% |
| NEWR | NEW RELIC INC | $1,623,000 | +7.0% | 24,701 | 0.0% | 0.57% | -1.2% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,604,000 | – | 23,574 | +100.0% | 0.56% | – |
| CLH | CLEAN HARBORS INC | $1,281,000 | +12.6% | 14,934 | 0.0% | 0.45% | +3.9% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $1,214,000 | -37.7% | 138,729 | -20.6% | 0.43% | -42.5% |
| WIRE | ENCORE WIRE CORP | $1,086,000 | +1.3% | 18,923 | 0.0% | 0.38% | -6.4% | |
| HUBG | New | HUB GROUP INCcl a | $1,054,000 | – | 20,540 | +100.0% | 0.37% | – |
| TREE | Sell | LENDINGTREE INC NEW | $962,000 | -46.7% | 3,171 | -46.1% | 0.34% | -50.7% |
| HUBS | HUBSPOT INC | $917,000 | +5.8% | 5,784 | 0.0% | 0.32% | -2.1% | |
| NRC | NATIONAL RESH CORP | $812,000 | +14.4% | 12,313 | 0.0% | 0.29% | +5.5% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $675,000 | -28.8% | 179,868 | 0.0% | 0.24% | -34.1% | |
| ROAD | CONSTRUCTION PARTNERS INC | $550,000 | +10.7% | 32,622 | 0.0% | 0.19% | +2.6% | |
| DOMO | Exit | DOMO INC | $0 | – | -52,936 | -100.0% | -0.32% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -287,223 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -42,138 | -100.0% | -0.42% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -77,087 | -100.0% | -0.74% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -28,090 | -100.0% | -0.74% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -28,570 | -100.0% | -0.75% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -61,370 | -100.0% | -0.76% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,516 | -100.0% | -0.80% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -48,009 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.