$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ADBE | New | ADOBE INC | $2,264,000 | – | 7,113 | +100.0% | 0.95% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,144,000 | – | 100,761 | +100.0% | 0.90% | – |
| UI | New | UBIQUITI INC | $1,817,000 | – | 12,836 | +100.0% | 0.76% | – |
| CPRT | New | COPART INC | $1,737,000 | – | 25,354 | +100.0% | 0.73% | – |
| INTU | New | INTUIT | $1,674,000 | – | 7,277 | +100.0% | 0.70% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,601,000 | – | 12,147 | +100.0% | 0.67% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,463,000 | – | 12,679 | +100.0% | 0.61% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,030,000 | – | 28,630 | +100.0% | 0.43% | – |
| QDEL | New | QUIDEL CORP | $560,000 | – | 5,724 | +100.0% | 0.24% | – |
| TSLA | New | TESLA INC | $524,000 | – | 1,000 | +100.0% | 0.22% | – |
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.