$238 Million is the total value of Capital Impact Advisors, LLC's 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,409,000 | +2.6% | 4,826 | -2.8% | 3.95% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,907,000 | +9.9% | 5,944 | +26.6% | 2.90% | +31.1% |
| BOX | Buy | BOX INCcl a | $5,649,000 | +165.5% | 402,368 | +217.3% | 2.37% | +216.7% |
| FB | FACEBOOK INCcl a | $5,517,000 | -18.7% | 33,073 | 0.0% | 2.32% | -3.0% | |
| MASI | Buy | MASIMO CORP | $5,269,000 | +147.7% | 29,748 | +121.1% | 2.21% | +195.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $5,215,000 | +14.3% | 54,996 | +6.1% | 2.19% | +36.4% |
| MSFT | Sell | MICROSOFT CORP | $5,056,000 | -10.2% | 32,059 | -10.3% | 2.12% | +7.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,476,000 | +12.7% | 21,122 | -10.3% | 1.88% | +34.6% |
| VEEV | Buy | VEEVA SYS INC | $4,273,000 | +13.5% | 27,329 | +2.1% | 1.80% | +35.5% |
| EPAM | Buy | EPAM SYS INC | $4,051,000 | +82.1% | 21,821 | +108.1% | 1.70% | +117.2% |
| NFLX | NETFLIX INC | $3,934,000 | +16.0% | 10,476 | 0.0% | 1.65% | +38.5% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,896,000 | -18.0% | 88,898 | +14.8% | 1.64% | -2.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,552,000 | +121.4% | 24,307 | +3.1% | 1.49% | +164.1% |
| REGN | REGENERON PHARMACEUTICALS | $3,454,000 | +30.0% | 7,074 | 0.0% | 1.45% | +55.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,433,000 | -22.0% | 16,995 | +2.2% | 1.44% | -7.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $3,417,000 | -16.1% | 72,267 | +7.2% | 1.44% | +0.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,367,000 | -22.1% | 30,531 | +2.4% | 1.41% | -7.0% |
| NVDA | Sell | NVIDIA CORP | $3,313,000 | -11.5% | 12,568 | -21.0% | 1.39% | +5.6% |
| ANET | Buy | ARISTA NETWORKS INC | $3,225,000 | +43.1% | 15,920 | +43.7% | 1.35% | +70.7% |
| STLD | Buy | STEEL DYNAMICS INC | $3,128,000 | -31.9% | 138,766 | +2.8% | 1.31% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,110,000 | +31.7% | 38,511 | +50.9% | 1.31% | +57.2% |
| VICR | Buy | VICOR CORP | $3,106,000 | -1.6% | 69,738 | +3.2% | 1.30% | +17.3% |
| CRM | SALESFORCE COM INC | $2,903,000 | -11.5% | 20,165 | 0.0% | 1.22% | +5.6% | |
| APPF | Buy | APPFOLIO INC | $2,647,000 | +4.4% | 23,861 | +3.5% | 1.11% | +24.7% |
| FTNT | FORTINET INC | $2,646,000 | -5.2% | 26,156 | 0.0% | 1.11% | +13.0% | |
| VRSN | VERISIGN INC | $2,559,000 | -6.5% | 14,212 | 0.0% | 1.08% | +11.5% | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,536,000 | -33.8% | 49,630 | +3.1% | 1.06% | -20.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,466,000 | +15.1% | 57,825 | +37.7% | 1.04% | +37.4% |
| AAPL | Sell | APPLE INC | $2,463,000 | -61.4% | 9,685 | -55.4% | 1.03% | -53.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,432,000 | – | 84,537 | +100.0% | 1.02% | – |
| RMD | New | RESMED INC | $2,375,000 | – | 16,125 | +100.0% | 1.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $2,340,000 | +12.4% | 92,170 | +3.2% | 0.98% | +34.3% |
| EXEL | Buy | EXELIXIS INC | $2,321,000 | +28.8% | 134,756 | +31.8% | 0.98% | +53.8% |
| AMRC | Buy | AMERESCO INCcl a | $2,295,000 | +0.6% | 134,753 | +3.3% | 0.96% | +20.0% |
| GH | Buy | GUARDANT HEALTH INC | $2,293,000 | -7.4% | 32,943 | +4.0% | 0.96% | +10.6% |
| PEN | Buy | PENUMBRA INC | $2,281,000 | +1.6% | 14,136 | +3.4% | 0.96% | +21.1% |
| ADBE | New | ADOBE INC | $2,264,000 | – | 7,113 | +100.0% | 0.95% | – |
| OMCL | Buy | OMNICELL INC | $2,230,000 | -17.2% | 34,000 | +3.2% | 0.94% | -1.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,216,000 | +29.1% | 27,038 | +3.7% | 0.93% | +54.1% |
| OKTA | Buy | OKTA INCcl a | $2,194,000 | +10.4% | 17,947 | +4.1% | 0.92% | +31.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,189,000 | -9.8% | 29,834 | +3.3% | 0.92% | +7.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,164,000 | -2.0% | 12,920 | +4.2% | 0.91% | +17.0% |
| SNPS | SYNOPSYS INC | $2,150,000 | -7.4% | 16,690 | 0.0% | 0.90% | +10.4% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,144,000 | – | 100,761 | +100.0% | 0.90% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,108,000 | +2.5% | 177,300 | +4.3% | 0.88% | +22.2% |
| DHR | DANAHER CORPORATION | $2,077,000 | -9.8% | 15,005 | 0.0% | 0.87% | +7.5% | |
| MNST | MONSTER BEVERAGE CORP NEW | $2,045,000 | -11.5% | 36,355 | 0.0% | 0.86% | +5.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,040,000 | +8.2% | 45,922 | +4.1% | 0.86% | +29.3% |
| PLD | PROLOGIS INC. | $1,986,000 | -9.9% | 24,711 | 0.0% | 0.83% | +7.6% | |
| BLK | BLACKROCK INC | $1,960,000 | -12.5% | 4,455 | 0.0% | 0.82% | +4.4% | |
| PEGA | Buy | PEGASYSTEMS INC | $1,954,000 | -7.2% | 27,437 | +3.8% | 0.82% | +10.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,927,000 | -21.7% | 59,910 | +4.4% | 0.81% | -6.7% |
| SQ | Buy | SQUARE INCcl a | $1,917,000 | +4.6% | 36,589 | +24.9% | 0.80% | +24.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,913,000 | -15.9% | 22,106 | +4.5% | 0.80% | +0.2% |
| HSTM | Buy | HEALTHSTREAM INC | $1,910,000 | -7.8% | 79,762 | +4.7% | 0.80% | +10.0% |
| AVLR | Buy | AVALARA INC | $1,867,000 | +6.6% | 25,026 | +4.7% | 0.78% | +27.3% |
| UI | New | UBIQUITI INC | $1,817,000 | – | 12,836 | +100.0% | 0.76% | – |
| MDB | Buy | MONGODB INCcl a | $1,781,000 | +9.3% | 13,042 | +5.3% | 0.75% | +30.5% |
| GEO | Buy | GEO GROUP INC NEW | $1,768,000 | -23.7% | 145,377 | +4.2% | 0.74% | -8.9% |
| MMSI | Buy | MERIT MED SYS INC | $1,769,000 | +4.5% | 56,606 | +4.4% | 0.74% | +24.7% |
| CPRT | New | COPART INC | $1,737,000 | – | 25,354 | +100.0% | 0.73% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,728,000 | -14.6% | 99,957 | +4.3% | 0.73% | +2.0% |
| AYX | Buy | ALTERYX INC | $1,728,000 | -0.7% | 18,154 | +4.4% | 0.73% | +18.4% |
| HII | HUNTINGTON INGALLS INDS INC | $1,701,000 | -27.4% | 9,336 | 0.0% | 0.71% | -13.3% | |
| INTU | New | INTUIT | $1,674,000 | – | 7,277 | +100.0% | 0.70% | – |
| TWLO | Buy | TWILIO INCcl a | $1,666,000 | -4.1% | 18,616 | +5.3% | 0.70% | +14.4% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,647,000 | -18.7% | 35,815 | +6.2% | 0.69% | -2.9% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,626,000 | -23.6% | 24,351 | +4.3% | 0.68% | -8.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,624,000 | -27.2% | 65,173 | +5.0% | 0.68% | -13.1% |
| TTEC | Buy | TTEC HLDGS INC | $1,599,000 | -2.3% | 43,547 | +5.5% | 0.67% | +16.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,601,000 | – | 12,147 | +100.0% | 0.67% | – |
| TREE | Buy | LENDINGTREE INC NEW | $1,548,000 | +60.9% | 8,441 | +166.2% | 0.65% | +91.7% |
| CTAS | CINTAS CORP | $1,534,000 | -35.7% | 8,858 | 0.0% | 0.64% | -23.2% | |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,527,000 | -22.1% | 78,532 | +4.1% | 0.64% | -7.1% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,514,000 | -31.3% | 12,513 | +4.6% | 0.64% | -18.0% |
| TTD | Buy | THE TRADE DESK INC | $1,513,000 | -22.1% | 7,839 | +4.8% | 0.64% | -7.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,505,000 | -19.3% | 83,632 | +6.4% | 0.63% | -3.7% |
| CARG | Buy | CARGURUS INC | $1,473,000 | -43.3% | 77,768 | +5.4% | 0.62% | -32.3% |
| SGEN | New | SEATTLE GENETICS INC | $1,463,000 | – | 12,679 | +100.0% | 0.61% | – |
| KMI | KINDER MORGAN INC DEL | $1,422,000 | -34.3% | 102,179 | 0.0% | 0.60% | -21.6% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,415,000 | -30.1% | 113,458 | +6.5% | 0.59% | -16.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,402,000 | -38.2% | 37,355 | +5.4% | 0.59% | -26.3% |
| KURA | Buy | KURA ONCOLOGY INC | $1,400,000 | -23.1% | 140,705 | +6.3% | 0.59% | -8.3% |
| CNS | Buy | COHEN & STEERS INC | $1,376,000 | -23.7% | 30,270 | +5.4% | 0.58% | -9.0% |
| SFIX | Buy | STITCH FIX INC | $1,367,000 | -47.7% | 107,634 | +5.6% | 0.57% | -37.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,336,000 | -42.0% | 56,264 | +5.4% | 0.56% | -30.8% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,325,000 | -40.7% | 39,169 | +5.3% | 0.56% | -29.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,284,000 | -28.3% | 2,187 | -26.9% | 0.54% | -14.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $1,243,000 | +2.4% | 147,303 | +6.2% | 0.52% | +22.2% |
| NEWR | Buy | NEW RELIC INC | $1,224,000 | -24.6% | 26,478 | +7.2% | 0.51% | -10.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,205,000 | -42.2% | 14,061 | +6.4% | 0.51% | -31.0% |
| ROKU | Buy | ROKU INC | $1,159,000 | -30.0% | 13,248 | +7.2% | 0.49% | -16.5% |
| TR | New | TOOTSIE ROLL INDS INC | $1,030,000 | – | 28,630 | +100.0% | 0.43% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,023,000 | -2.9% | 22,504 | +9.6% | 0.43% | +15.9% |
| WIRE | Buy | ENCORE WIRE CORP | $872,000 | -19.7% | 20,757 | +9.7% | 0.37% | -4.2% |
| IPAR | Sell | INTER PARFUMS INC | $862,000 | -61.4% | 18,600 | -39.5% | 0.36% | -54.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $861,000 | -64.7% | 10,460 | -49.6% | 0.36% | -57.9% |
| HUBS | Buy | HUBSPOT INC | $849,000 | -7.4% | 6,378 | +10.3% | 0.36% | +10.5% |
| CLH | Buy | CLEAN HARBORS INC | $843,000 | -34.2% | 16,425 | +10.0% | 0.35% | -21.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $782,000 | +15.9% | 203,133 | +12.9% | 0.33% | +37.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $700,000 | -67.6% | 3,755 | -50.0% | 0.29% | -61.4% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $645,000 | +17.3% | 38,189 | +17.1% | 0.27% | +39.7% |
| NRC | Buy | NATIONAL RESH CORP | $633,000 | -22.0% | 13,917 | +13.0% | 0.27% | -7.0% |
| QDEL | New | QUIDEL CORP | $560,000 | – | 5,724 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $524,000 | – | 1,000 | +100.0% | 0.22% | – |
| CLR | CONTINENTAL RES INC | $447,000 | -77.7% | 58,496 | 0.0% | 0.19% | -73.4% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $211,000 | -89.9% | 12,348 | -77.0% | 0.09% | -87.9% |
| OMER | Exit | OMEROS CORP | $0 | – | -130,187 | -100.0% | -0.65% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,188 | -100.0% | -0.65% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,302 | -100.0% | -0.65% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -29,039 | -100.0% | -0.66% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -139,069 | -100.0% | -0.68% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,424 | -100.0% | -0.70% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,681 | -100.0% | -0.74% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -24,671 | -100.0% | -0.75% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -25,283 | -100.0% | -0.77% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -38,669 | -100.0% | -0.77% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -77,215 | -100.0% | -0.79% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -126,697 | -100.0% | -0.80% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,061 | -100.0% | -0.81% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -36,052 | -100.0% | -0.83% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -15,923 | -100.0% | -0.84% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,924 | -100.0% | -0.85% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -69,668 | -100.0% | -0.85% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,957 | -100.0% | -0.87% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -472,371 | -100.0% | -0.92% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,019 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.