$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $9,409,000 | +2.6% | 4,826 | -2.8% | 3.95% | +22.4% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $3,313,000 | -11.5% | 12,568 | -21.0% | 1.39% | +5.6% |
| AAPL | Sell | APPLE INC | $2,463,000 | -61.4% | 9,685 | -55.4% | 1.03% | -53.9% |
| CSGP | Sell | COSTAR GROUP INC | $1,284,000 | -28.3% | 2,187 | -26.9% | 0.54% | -14.4% |
| 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% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $700,000 | -67.6% | 3,755 | -50.0% | 0.29% | -61.4% |
| 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.