$337 Million is the total value of Capital Impact Advisors, LLC's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $14,412,000 | +28.9% | 4,577 | +13.0% | 4.27% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,444,000 | -23.0% | 6,444 | -25.5% | 2.80% | -31.6% |
| NVTA | New | INVITAE CORP | $8,670,000 | – | 200,000 | +100.0% | 2.57% | – |
| FB | Sell | FACEBOOK INCcl a | $8,213,000 | -1.9% | 31,360 | -14.9% | 2.43% | -12.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $8,123,000 | +465.3% | 80,000 | +220.0% | 2.41% | +401.5% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $7,673,000 | -0.3% | 178,183 | 0.0% | 2.27% | -11.5% | |
| LVGO | Buy | LIVONGO HEALTH INC | $6,862,000 | +238.0% | 49,000 | +81.5% | 2.03% | +200.0% |
| EXAS | New | EXACT SCIENCES CORP | $6,596,000 | – | 64,702 | +100.0% | 1.96% | – |
| TSLA | Buy | TESLA INC | $6,435,000 | +32.4% | 15,000 | +233.3% | 1.91% | +17.5% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $5,855,000 | – | 70,000 | +100.0% | 1.74% | – |
| NFLX | Sell | NETFLIX INC | $5,193,000 | -16.6% | 10,386 | -24.1% | 1.54% | -26.0% |
| NTRA | New | NATERA INC | $5,057,000 | – | 70,000 | +100.0% | 1.50% | – |
| FDX | Sell | FEDEX CORP | $4,922,000 | +1.6% | 19,569 | -43.4% | 1.46% | -9.8% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $4,797,000 | +201.1% | 127,196 | +242.0% | 1.42% | +167.3% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $4,719,000 | – | 110,000 | +100.0% | 1.40% | – |
| NET | Buy | CLOUDFLARE INC | $4,558,000 | +122.4% | 111,000 | +94.7% | 1.35% | +97.5% |
| PD | New | PAGERDUTY INC | $4,473,000 | – | 165,000 | +100.0% | 1.33% | – |
| TTD | Buy | THE TRADE DESK INC | $4,338,000 | +30.7% | 8,362 | +2.5% | 1.29% | +16.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $4,157,000 | +73.8% | 50,582 | +65.4% | 1.23% | +54.2% |
| OTRK | New | ONTRAK INC | $4,128,000 | – | 68,800 | +100.0% | 1.22% | – |
| BILL | Buy | BILL COM HLDGS INC | $4,113,000 | +62.8% | 41,000 | +46.4% | 1.22% | +44.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $4,104,000 | +37.6% | 162,025 | -21.2% | 1.22% | +22.1% |
| ROKU | Buy | ROKU INC | $4,080,000 | +157.3% | 21,609 | +58.8% | 1.21% | +128.1% |
| MASI | Sell | MASIMO CORP | $3,742,000 | -32.3% | 15,850 | -34.7% | 1.11% | -40.0% |
| TWLO | Sell | TWILIO INCcl a | $3,706,000 | +2.4% | 15,000 | -9.1% | 1.10% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,671,000 | -21.3% | 6,783 | -44.8% | 1.09% | -30.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $3,570,000 | +69.5% | 26,000 | +23.8% | 1.06% | +50.5% |
| EPAM | EPAM SYS INC | $3,540,000 | +28.3% | 10,949 | 0.0% | 1.05% | +13.9% | |
| CRM | SALESFORCE COM INC | $3,518,000 | +34.1% | 14,000 | 0.0% | 1.04% | +19.1% | |
| SQ | Sell | SQUARE INCcl a | $3,495,000 | -13.5% | 21,500 | -44.2% | 1.04% | -23.2% |
| EXPI | New | EXP WORLD HLDGS INC | $3,441,000 | – | 85,300 | +100.0% | 1.02% | – |
| ZYXI | Buy | ZYNEX INC | $3,416,000 | +333.0% | 195,734 | +516.8% | 1.01% | +283.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $3,358,000 | – | 125,000 | +100.0% | 1.00% | – |
| VRSN | VERISIGN INC | $3,321,000 | -1.0% | 16,212 | 0.0% | 0.98% | -12.1% | |
| WDAY | WORKDAY INCcl a | $3,119,000 | +14.8% | 14,500 | 0.0% | 0.92% | +1.9% | |
| CORT | CORCEPT THERAPEUTICS INC | $3,086,000 | +3.5% | 177,300 | 0.0% | 0.92% | -8.1% | |
| TRUP | New | TRUPANION INC | $3,077,000 | – | 39,000 | +100.0% | 0.91% | – |
| BLK | BLACKROCK INC | $3,066,000 | +3.6% | 5,440 | 0.0% | 0.91% | -8.1% | |
| ZS | Buy | ZSCALER INC | $3,060,000 | +43.3% | 21,750 | +11.5% | 0.91% | +27.2% |
| VICR | VICOR CORP | $3,053,000 | +8.0% | 39,282 | 0.0% | 0.90% | -4.1% | |
| TWST | New | TWIST BIOSCIENCE CORP | $3,039,000 | – | 40,000 | +100.0% | 0.90% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,026,000 | +12.7% | 6,171 | 0.0% | 0.90% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,023,000 | -19.5% | 63,707 | 0.0% | 0.90% | -28.5% | |
| MDB | MONGODB INCcl a | $3,019,000 | +2.3% | 13,042 | 0.0% | 0.90% | -9.2% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,998,000 | -15.4% | 9,630 | -15.8% | 0.89% | -24.9% |
| TREE | Sell | LENDINGTREE INC NEW | $2,911,000 | -4.1% | 9,486 | -9.5% | 0.86% | -14.9% |
| GPRK | Buy | GEOPARK LTD | $2,891,000 | +4884.5% | 24,351 | +312.0% | 0.86% | +4410.5% |
| AYX | Buy | ALTERYX INC | $2,867,000 | +14.5% | 25,250 | +65.6% | 0.85% | +1.6% |
| NIU | New | NIU TECHNOLOGIESads | $2,857,000 | – | 148,800 | +100.0% | 0.85% | – |
| CTAS | Sell | CINTAS CORP | $2,842,000 | -11.5% | 8,539 | -29.1% | 0.84% | -21.5% |
| PLMR | New | PALOMAR HLDGS INC | $2,814,000 | – | 27,000 | +100.0% | 0.83% | – |
| FRPT | New | FRESHPET INC | $2,791,000 | – | 25,000 | +100.0% | 0.83% | – |
| RMD | RESMED INC | $2,764,000 | -10.7% | 16,125 | 0.0% | 0.82% | -20.8% | |
| NSP | Sell | INSPERITY INC | $2,765,000 | -12.6% | 42,216 | -13.6% | 0.82% | -22.4% |
| TDOC | Buy | TELADOC HEALTH INC | $2,741,000 | +105.2% | 12,500 | +78.6% | 0.81% | +82.1% |
| AMRC | Buy | AMERESCO INCcl a | $2,698,000 | +65.5% | 80,792 | +37.7% | 0.80% | +47.1% |
| SMCI | SUPER MICRO COMPUTER INC | $2,660,000 | -7.0% | 100,761 | 0.0% | 0.79% | -17.6% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $2,634,000 | – | 80,000 | +100.0% | 0.78% | – |
| SNPS | Buy | SYNOPSYS INC | $2,611,000 | +69.4% | 12,200 | +54.4% | 0.77% | +50.3% |
| GH | Sell | GUARDANT HEALTH INC | $2,565,000 | -4.0% | 22,943 | -30.4% | 0.76% | -14.9% |
| OMCL | OMNICELL COM | $2,534,000 | +5.7% | 33,938 | 0.0% | 0.75% | -6.2% | |
| DDOG | Sell | DATADOG INC | $2,452,000 | +10.6% | 24,000 | -5.9% | 0.73% | -1.8% |
| UI | Buy | UBIQUITI INC | $2,419,000 | +20.3% | 14,516 | +26.1% | 0.72% | +6.9% |
| FTNT | Sell | FORTINET INC | $2,375,000 | -50.8% | 20,156 | -42.7% | 0.70% | -56.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,371,000 | -11.9% | 46,843 | -14.6% | 0.70% | -21.8% |
| CLH | CLEAN HARBORS INC | $2,351,000 | -6.6% | 41,966 | 0.0% | 0.70% | -17.1% | |
| SSTK | Sell | SHUTTERSTOCK INC | $2,341,000 | +24.3% | 44,980 | -16.5% | 0.69% | +10.3% |
| VEEV | VEEVA SYS INC | $2,330,000 | +20.0% | 8,285 | 0.0% | 0.69% | +6.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,303,000 | -34.2% | 4,115 | -26.7% | 0.68% | -41.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,300,000 | -5.3% | 9,660 | 0.0% | 0.68% | -16.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,228,000 | -16.5% | 22,058 | 0.0% | 0.66% | -25.9% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,187,000 | – | 110,000 | +100.0% | 0.65% | – |
| AVLR | AVALARA INC | $2,168,000 | -4.3% | 17,026 | 0.0% | 0.64% | -15.2% | |
| DHR | Sell | DANAHER CORPORATION | $2,153,000 | -44.7% | 10,000 | -54.5% | 0.64% | -50.9% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,126,000 | -21.2% | 22,106 | 0.0% | 0.63% | -30.1% | |
| LMAT | LEMAITRE VASCULAR INC | $2,120,000 | +23.2% | 65,173 | 0.0% | 0.63% | +9.2% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,109,000 | -17.2% | 45,433 | -12.9% | 0.62% | -26.5% |
| INTU | INTUIT | $2,074,000 | +10.1% | 6,359 | 0.0% | 0.62% | -2.2% | |
| OSPN | New | ONESPAN INC | $2,058,000 | – | 98,200 | +100.0% | 0.61% | – |
| VAPO | New | VAPOTHERM INC | $2,030,000 | – | 70,000 | +100.0% | 0.60% | – |
| MEDP | MEDPACE HLDGS INC | $1,978,000 | +20.2% | 17,698 | 0.0% | 0.59% | +6.5% | |
| CPRT | Sell | COPART INC | $1,958,000 | -45.8% | 18,622 | -57.0% | 0.58% | -51.9% |
| KURA | KURA ONCOLOGY INC | $1,910,000 | +88.0% | 62,331 | 0.0% | 0.57% | +67.0% | |
| GEO | Sell | GEO GROUP INC NEW | $1,772,000 | -9.9% | 156,274 | -6.0% | 0.52% | -20.1% |
| MPW | MEDICAL PPTYS TRUST INC | $1,762,000 | -6.2% | 99,957 | 0.0% | 0.52% | -16.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $1,743,000 | -12.2% | 83,632 | 0.0% | 0.52% | -22.0% | |
| PSNL | New | PERSONALIS INC | $1,742,000 | – | 80,380 | +100.0% | 0.52% | – |
| PI | Sell | IMPINJ INC | $1,634,000 | -15.0% | 62,016 | -11.4% | 0.48% | -24.6% |
| OKTA | Sell | OKTA INCcl a | $1,604,000 | -54.2% | 7,500 | -57.1% | 0.48% | -59.4% |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,521,000 | -11.5% | 35,815 | 0.0% | 0.45% | -21.4% | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $1,490,000 | – | 168,600 | +100.0% | 0.44% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,454,000 | -26.6% | 26,362 | -15.9% | 0.43% | -34.8% |
| MPWR | MONOLITHIC PWR SYS INC | $1,449,000 | +18.0% | 5,182 | 0.0% | 0.43% | +4.6% | |
| AAPL | Buy | APPLE INC | $1,429,000 | -48.4% | 12,340 | +62.7% | 0.42% | -54.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,410,000 | – | 3,000 | +100.0% | 0.42% | – |
| MMSI | MERIT MED SYS INC | $1,388,000 | -4.7% | 31,915 | 0.0% | 0.41% | -15.6% | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,373,000 | -64.3% | 5,000 | -63.0% | 0.41% | -68.3% |
| APPF | Buy | APPFOLIO INC | $1,370,000 | +26.5% | 9,658 | +45.1% | 0.41% | +12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,163,000 | -48.9% | 24,929 | -50.1% | 0.34% | -54.5% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,042,000 | -68.9% | 325,644 | -66.3% | 0.31% | -72.4% |
| CARG | Sell | CARGURUS INC | $1,005,000 | -59.7% | 46,464 | -52.8% | 0.30% | -64.3% |
| PNFP | PINNACLE FINL PARTNERS INC | $996,000 | -15.2% | 27,994 | 0.0% | 0.30% | -24.7% | |
| HSTM | HEALTHSTREAM INC | $939,000 | -9.3% | 46,764 | 0.0% | 0.28% | -19.7% | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $886,000 | -40.7% | 27,585 | -20.9% | 0.26% | -47.3% |
| EDIT | New | EDITAS MEDICINE INC | $702,000 | – | 25,000 | +100.0% | 0.21% | – |
| NRC | NATIONAL RESH CORP | $685,000 | -15.4% | 13,917 | 0.0% | 0.20% | -25.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $603,000 | -35.7% | 203,133 | 0.0% | 0.18% | -42.8% | |
| TTEC | TTEC HLDGS INC | $584,000 | +17.3% | 10,700 | 0.0% | 0.17% | +4.2% | |
| CNS | Sell | COHEN & STEERS INC | $134,000 | -93.5% | 2,400 | -92.1% | 0.04% | -94.2% |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,361 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -11,903 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,151 | -100.0% | -0.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,500 | -100.0% | -0.14% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,979 | -100.0% | -0.18% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,656 | -100.0% | -0.20% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,500 | -100.0% | -0.36% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,765 | -100.0% | -0.48% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -7,581 | -100.0% | -0.50% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -8,873 | -100.0% | -0.53% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,000 | -100.0% | -0.57% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -18,112 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -28,071 | -100.0% | -0.65% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -34,100 | -100.0% | -0.70% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -100,888 | -100.0% | -0.70% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -111,532 | -100.0% | -0.71% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -12,679 | -100.0% | -0.72% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,500 | -100.0% | -0.79% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -26,074 | -100.0% | -0.80% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -106,551 | -100.0% | -0.82% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -19,722 | -100.0% | -0.84% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -118,026 | -100.0% | -0.90% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -24,351 | -100.0% | -0.92% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -113,515 | -100.0% | -0.94% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -95,753 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,559 | -100.0% | -1.26% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -81,046 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.