$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $5,517,000 | -18.7% | 33,073 | 0.0% | 2.32% | -3.0% | |
| NFLX | NETFLIX INC | $3,934,000 | +16.0% | 10,476 | 0.0% | 1.65% | +38.5% | |
| REGN | REGENERON PHARMACEUTICALS | $3,454,000 | +30.0% | 7,074 | 0.0% | 1.45% | +55.2% | |
| CRM | SALESFORCE COM INC | $2,903,000 | -11.5% | 20,165 | 0.0% | 1.22% | +5.6% | |
| 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% | |
| SNPS | SYNOPSYS INC | $2,150,000 | -7.4% | 16,690 | 0.0% | 0.90% | +10.4% | |
| 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% | |
| 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% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,701,000 | -27.4% | 9,336 | 0.0% | 0.71% | -13.3% | |
| CTAS | CINTAS CORP | $1,534,000 | -35.7% | 8,858 | 0.0% | 0.64% | -23.2% | |
| KMI | KINDER MORGAN INC DEL | $1,422,000 | -34.3% | 102,179 | 0.0% | 0.60% | -21.6% | |
| CLR | CONTINENTAL RES INC | $447,000 | -77.7% | 58,496 | 0.0% | 0.19% | -73.4% |
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.