$299 Million is the total value of Capital Impact Advisors, LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,258,000 | +77.5% | 8,644 | +45.4% | 4.09% | +41.1% |
| AMZN | Sell | AMAZON COM INC | $11,179,000 | +18.8% | 4,052 | -16.0% | 3.73% | -5.5% |
| FB | Buy | FACEBOOK INCcl a | $8,370,000 | +51.7% | 36,860 | +11.5% | 2.80% | +20.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $7,696,000 | +216.4% | 178,183 | +110.8% | 2.57% | +151.7% |
| NFLX | Buy | NETFLIX INC | $6,228,000 | +58.3% | 13,686 | +30.6% | 2.08% | +25.9% |
| MASI | Sell | MASIMO CORP | $5,530,000 | +5.0% | 24,257 | -18.5% | 1.85% | -16.5% |
| TSLA | Buy | TESLA INC | $4,859,000 | +827.3% | 4,500 | +350.0% | 1.62% | +637.7% |
| FDX | New | FEDEX CORP | $4,845,000 | – | 34,555 | +100.0% | 1.62% | – |
| FTNT | Buy | FORTINET INC | $4,826,000 | +82.4% | 35,156 | +34.4% | 1.61% | +45.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,666,000 | +40.8% | 12,283 | -2.3% | 1.56% | +12.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,577,000 | +17.5% | 81,046 | -8.8% | 1.53% | -6.5% |
| SQ | Buy | SQUARE INCcl a | $4,040,000 | +110.7% | 38,500 | +5.2% | 1.35% | +67.6% |
| DHR | Buy | DANAHER CORPORATION | $3,890,000 | +87.3% | 22,000 | +46.6% | 1.30% | +49.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,848,000 | -14.0% | 13,500 | -36.1% | 1.28% | -31.6% |
| MSFT | Sell | MICROSOFT CORP | $3,777,000 | -25.3% | 18,559 | -42.1% | 1.26% | -40.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,756,000 | +9.9% | 63,707 | -11.8% | 1.25% | -12.6% |
| TWLO | Sell | TWILIO INCcl a | $3,620,000 | +117.3% | 16,500 | -11.4% | 1.21% | +72.7% |
| CPRT | Buy | COPART INC | $3,610,000 | +107.8% | 43,351 | +71.0% | 1.21% | +65.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,543,000 | +3.2% | 11,438 | -32.7% | 1.18% | -18.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,502,000 | +1.4% | 5,615 | -20.6% | 1.17% | -19.4% |
| OKTA | Sell | OKTA INCcl a | $3,504,000 | +59.7% | 17,500 | -2.5% | 1.17% | +27.0% |
| VRSN | Buy | VERISIGN INC | $3,353,000 | +31.0% | 16,212 | +14.1% | 1.12% | +4.2% |
| WETF | New | WISDOMTREE INVTS INC | $3,351,000 | – | 965,781 | +100.0% | 1.12% | – |
| TTD | Buy | THE TRADE DESK INC | $3,318,000 | +119.3% | 8,162 | +4.1% | 1.11% | +74.5% |
| CTAS | Buy | CINTAS CORP | $3,210,000 | +109.3% | 12,050 | +36.0% | 1.07% | +66.5% |
| NSP | New | INSPERITY INC | $3,162,000 | – | 48,848 | +100.0% | 1.06% | – |
| RMD | RESMED INC | $3,096,000 | +30.4% | 16,125 | 0.0% | 1.03% | +3.7% | |
| TREE | Buy | LENDINGTREE INC NEW | $3,036,000 | +96.1% | 10,486 | +24.2% | 1.01% | +56.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,005,000 | +124.9% | 95,753 | +70.2% | 1.00% | +79.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $2,982,000 | +110.7% | 205,545 | +81.2% | 1.00% | +67.7% |
| CORT | CORCEPT THERAPEUTICS INC | $2,982,000 | +41.5% | 177,300 | 0.0% | 1.00% | +12.5% | |
| BLK | Buy | BLACKROCK INC | $2,960,000 | +51.0% | 5,440 | +22.1% | 0.99% | +20.2% |
| MDB | MONGODB INCcl a | $2,952,000 | +65.7% | 13,042 | 0.0% | 0.99% | +31.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $2,861,000 | +33.4% | 100,761 | 0.0% | 0.96% | +6.2% | |
| SFIX | Buy | STITCH FIX INC | $2,831,000 | +107.1% | 113,515 | +5.5% | 0.94% | +64.6% |
| VICR | Sell | VICOR CORP | $2,826,000 | -9.0% | 39,282 | -43.7% | 0.94% | -27.6% |
| AAPL | Sell | APPLE INC | $2,767,000 | +12.3% | 7,585 | -21.7% | 0.92% | -10.6% |
| EPAM | Sell | EPAM SYS INC | $2,759,000 | -31.9% | 10,949 | -49.8% | 0.92% | -45.9% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,758,000 | +69.6% | 24,351 | 0.0% | 0.92% | +34.8% | |
| WDAY | New | WORKDAY INCcl a | $2,717,000 | – | 14,500 | +100.0% | 0.91% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,705,000 | +1182.0% | 118,026 | +855.8% | 0.90% | +914.6% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,697,000 | +41.0% | 22,106 | 0.0% | 0.90% | +12.2% | |
| GDOT | Sell | GREEN DOT CORPcl a | $2,692,000 | +15.0% | 54,843 | -40.5% | 0.90% | -8.5% |
| ADBE | Sell | ADOBE INC | $2,686,000 | +18.6% | 6,171 | -13.2% | 0.90% | -5.7% |
| GH | GUARDANT HEALTH INC | $2,673,000 | +16.6% | 32,943 | 0.0% | 0.89% | -7.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,669,000 | -48.8% | 22,058 | -59.9% | 0.89% | -59.3% |
| CRM | Sell | SALESFORCE COM INC | $2,623,000 | -9.6% | 14,000 | -30.6% | 0.88% | -28.1% |
| WIRE | Buy | ENCORE WIRE CORP | $2,546,000 | +192.0% | 52,153 | +151.3% | 0.85% | +132.2% |
| BILL | New | BILL COM HLDGS INC | $2,526,000 | – | 28,000 | +100.0% | 0.84% | – |
| CLH | Buy | CLEAN HARBORS INC | $2,517,000 | +198.6% | 41,966 | +155.5% | 0.84% | +137.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $2,507,000 | +65.6% | 19,722 | +57.6% | 0.84% | +31.6% |
| AYX | Sell | ALTERYX INC | $2,505,000 | +45.0% | 15,250 | -16.0% | 0.84% | +15.3% |
| CARG | Buy | CARGURUS INC | $2,496,000 | +69.5% | 98,464 | +26.6% | 0.83% | +34.7% |
| YELP | New | YELP INCcl a | $2,465,000 | – | 106,551 | +100.0% | 0.82% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,430,000 | +247.1% | 9,660 | +157.3% | 0.81% | +176.2% |
| OMCL | Sell | OMNICELL INC | $2,397,000 | +7.5% | 33,938 | -0.2% | 0.80% | -14.5% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $2,392,000 | +17.3% | 30,582 | -33.4% | 0.80% | -6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,388,000 | -23.2% | 26,074 | -32.3% | 0.80% | -38.9% |
| SHOP | New | SHOPIFY INCcl a | $2,373,000 | – | 2,500 | +100.0% | 0.79% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,274,000 | – | 49,929 | +100.0% | 0.76% | – |
| AVLR | Sell | AVALARA INC | $2,266,000 | +21.4% | 17,026 | -32.0% | 0.76% | -3.4% |
| DDOG | New | DATADOG INC | $2,217,000 | – | 25,500 | +100.0% | 0.74% | – |
| SGEN | SEATTLE GENETICS INC | $2,154,000 | +47.2% | 12,679 | 0.0% | 0.72% | +17.1% | |
| ZS | New | ZSCALER INC | $2,135,000 | – | 19,500 | +100.0% | 0.71% | – |
| TRIP | New | TRIPADVISOR INC | $2,120,000 | – | 111,532 | +100.0% | 0.71% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,106,000 | – | 21,000 | +100.0% | 0.70% | – |
| BOX | Sell | BOX INCcl a | $2,094,000 | -62.9% | 100,888 | -74.9% | 0.70% | -70.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $2,081,000 | -15.6% | 34,100 | -41.0% | 0.70% | -32.9% |
| CNS | COHEN & STEERS INC | $2,060,000 | +49.7% | 30,270 | 0.0% | 0.69% | +19.0% | |
| NET | New | CLOUDFLARE INC | $2,049,000 | – | 57,000 | +100.0% | 0.68% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,030,000 | – | 27,000 | +100.0% | 0.68% | – |
| UI | Sell | UBIQUITI INC | $2,010,000 | +10.6% | 11,516 | -10.3% | 0.67% | -12.1% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,986,000 | +32.0% | 83,632 | 0.0% | 0.66% | +4.9% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,980,000 | -21.9% | 31,362 | -36.8% | 0.66% | -37.9% |
| GEO | Buy | GEO GROUP INC NEW | $1,967,000 | +11.3% | 166,274 | +14.4% | 0.66% | -11.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,946,000 | -4.8% | 28,071 | -22.8% | 0.65% | -24.3% |
| VEEV | Sell | VEEVA SYS INC | $1,942,000 | -54.6% | 8,285 | -69.7% | 0.65% | -63.8% |
| PI | New | IMPINJ INC | $1,923,000 | – | 70,016 | +100.0% | 0.64% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,884,000 | -2.2% | 53,871 | -10.1% | 0.63% | -22.2% |
| INTU | Sell | INTUIT | $1,883,000 | +12.5% | 6,359 | -12.6% | 0.63% | -10.5% |
| MPW | MEDICAL PPTYS TRUST INC | $1,879,000 | +8.7% | 99,957 | 0.0% | 0.63% | -13.5% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,735,000 | +44.0% | 18,112 | +28.8% | 0.58% | +14.4% |
| LMAT | LEMAITRE VASCULAR INC | $1,721,000 | +6.0% | 65,173 | 0.0% | 0.58% | -15.7% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,718,000 | +4.3% | 35,815 | 0.0% | 0.57% | -17.1% | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,709,000 | – | 3,000 | +100.0% | 0.57% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,646,000 | -24.8% | 17,698 | -40.7% | 0.55% | -40.2% |
| AMRC | Sell | AMERESCO INCcl a | $1,630,000 | -29.0% | 58,692 | -56.4% | 0.54% | -43.6% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,593,000 | +4.3% | 37,196 | -52.6% | 0.53% | -17.0% |
| ROKU | Buy | ROKU INC | $1,586,000 | +36.8% | 13,609 | +2.7% | 0.53% | +8.8% |
| PEN | Sell | PENUMBRA INC | $1,587,000 | -30.4% | 8,873 | -37.2% | 0.53% | -44.7% |
| SNPS | Sell | SYNOPSYS INC | $1,541,000 | -28.3% | 7,900 | -52.7% | 0.52% | -43.0% |
| W | New | WAYFAIR INCcl a | $1,498,000 | – | 7,581 | +100.0% | 0.50% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,495,000 | +12.8% | 34,885 | -10.9% | 0.50% | -10.3% |
| MMSI | Sell | MERIT MED SYS INC | $1,457,000 | -17.6% | 31,915 | -43.6% | 0.49% | -34.5% |
| ZG | New | ZILLOW GROUP INCcl a | $1,437,000 | – | 25,000 | +100.0% | 0.48% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,421,000 | -55.9% | 6,765 | -57.5% | 0.48% | -64.9% |
| TDOC | New | TELADOC HEALTH INC | $1,336,000 | – | 7,000 | +100.0% | 0.45% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,228,000 | -43.3% | 5,182 | -59.9% | 0.41% | -54.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,175,000 | -16.2% | 27,994 | -25.1% | 0.39% | -33.4% |
| APPF | Sell | APPFOLIO INC | $1,083,000 | -59.1% | 6,658 | -72.1% | 0.36% | -67.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,066,000 | -17.0% | 1,500 | -31.4% | 0.36% | -34.0% |
| HSTM | Sell | HEALTHSTREAM INC | $1,035,000 | -45.8% | 46,764 | -41.4% | 0.35% | -56.9% |
| KURA | Sell | KURA ONCOLOGY INC | $1,016,000 | -27.4% | 62,331 | -55.7% | 0.34% | -42.3% |
| CPRX | CATALYST PHARMACEUTICALS INC | $938,000 | +19.9% | 203,133 | 0.0% | 0.31% | -4.6% | |
| NRC | NATIONAL RESH CORP | $810,000 | +28.0% | 13,917 | 0.0% | 0.27% | +1.9% | |
| ZYXI | New | ZYNEX INC | $789,000 | – | 31,734 | +100.0% | 0.26% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $599,000 | -30.4% | 5,656 | -45.9% | 0.20% | -44.8% |
| EXEL | Sell | EXELIXIS INC | $546,000 | -76.5% | 22,979 | -82.9% | 0.18% | -81.3% |
| TTEC | Sell | TTEC HLDGS INC | $498,000 | -68.9% | 10,700 | -75.4% | 0.17% | -75.3% |
| COF | New | CAPITAL ONE FINL CORP | $407,000 | – | 6,500 | +100.0% | 0.14% | – |
| STLD | Sell | STEEL DYNAMICS INC | $369,000 | -88.2% | 14,151 | -89.8% | 0.12% | -90.6% |
| CLR | Sell | CONTINENTAL RES INC | $209,000 | -53.2% | 11,903 | -79.7% | 0.07% | -62.8% |
| IPAR | Sell | INTER PARFUMS INC | $162,000 | -81.2% | 3,361 | -81.9% | 0.05% | -85.1% |
| GPRK | New | GEOPARK LTD | $58,000 | – | 5,911 | +100.0% | 0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,724 | -100.0% | -0.24% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -38,189 | -100.0% | -0.27% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,378 | -100.0% | -0.36% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -22,504 | -100.0% | -0.43% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -28,630 | -100.0% | -0.43% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -26,478 | -100.0% | -0.51% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -147,303 | -100.0% | -0.52% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -102,179 | -100.0% | -0.60% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12,147 | -100.0% | -0.67% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,336 | -100.0% | -0.71% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -27,437 | -100.0% | -0.82% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,711 | -100.0% | -0.83% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -27,038 | -100.0% | -0.93% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -30,531 | -100.0% | -1.41% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -24,307 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.