$407 Million is the total value of Capital Impact Advisors, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWST | Buy | TWIST BIOSCIENCE CORP | $13,705,000 | +351.0% | 97,000 | +142.5% | 3.36% | +273.5% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $11,968,000 | +447.2% | 220,000 | +100.0% | 2.94% | +353.5% |
| NVTA | Buy | INVITAE CORP | $11,498,000 | +32.6% | 275,000 | +37.5% | 2.82% | +9.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,235,000 | +40.0% | 69,702 | +7.7% | 2.27% | +16.0% |
| ROKU | Buy | ROKU INC | $9,167,000 | +124.7% | 27,609 | +27.8% | 2.25% | +86.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $9,114,000 | +1198.3% | 130,000 | +420.0% | 2.24% | +976.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,972,000 | +10.5% | 66,000 | -17.5% | 2.20% | -8.5% |
| VCYT | New | VERACYTE INC | $8,809,000 | – | 180,000 | +100.0% | 2.16% | – |
| PSNL | Buy | PERSONALIS INC | $7,885,000 | +352.6% | 215,380 | +168.0% | 1.94% | +275.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,782,000 | – | 300,000 | +100.0% | 1.91% | – |
| SQ | Buy | SQUARE INCcl a | $7,726,000 | +121.1% | 35,500 | +65.1% | 1.90% | +83.1% |
| PD | PAGERDUTY INC | $6,881,000 | +53.8% | 165,000 | 0.0% | 1.69% | +27.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $6,838,000 | +149.5% | 34,196 | +173.6% | 1.68% | +106.8% |
| TWLO | Buy | TWILIO INCcl a | $6,770,000 | +82.7% | 20,000 | +33.3% | 1.66% | +51.4% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $6,766,000 | -11.8% | 88,183 | -50.5% | 1.66% | -27.0% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $6,724,000 | +42.5% | 155,000 | +40.9% | 1.65% | +18.0% |
| ZS | Buy | ZSCALER INC | $6,291,000 | +105.6% | 31,500 | +44.8% | 1.54% | +70.3% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $6,266,000 | +52.7% | 132,025 | -18.5% | 1.54% | +26.6% |
| MASI | Buy | MASIMO CORP | $6,132,000 | +63.9% | 22,850 | +44.2% | 1.51% | +35.8% |
| TRUP | Buy | TRUPANION INC | $5,866,000 | +90.6% | 49,000 | +25.6% | 1.44% | +57.9% |
| TTD | Sell | THE TRADE DESK INC | $5,847,000 | +34.8% | 7,300 | -12.7% | 1.44% | +11.7% |
| NET | Sell | CLOUDFLARE INC | $5,813,000 | +27.5% | 76,500 | -31.1% | 1.43% | +5.6% |
| NFLX | NETFLIX INC | $5,616,000 | +8.1% | 10,386 | 0.0% | 1.38% | -10.4% | |
| BILL | BILL COM HLDGS INC | $5,597,000 | +36.1% | 41,000 | 0.0% | 1.37% | +12.7% | |
| EXPI | EXP WORLD HLDGS INC | $5,384,000 | +56.5% | 85,300 | 0.0% | 1.32% | +29.6% | |
| NTRA | Sell | NATERA INC | $4,976,000 | -1.6% | 50,000 | -28.6% | 1.22% | -18.5% |
| SGEN | New | SEAGEN INC | $4,848,000 | – | 27,679 | +100.0% | 1.19% | – |
| GPRK | Sell | GEOPARK LTD | $4,683,000 | +62.0% | 13,042 | -46.4% | 1.15% | +34.2% |
| CORT | CORCEPT THERAPEUTICS INC | $4,638,000 | +50.3% | 177,300 | 0.0% | 1.14% | +24.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,586,000 | +24.9% | 8,783 | +29.5% | 1.13% | +3.5% |
| FSLY | New | FASTLY INCcl a | $4,369,000 | – | 50,000 | +100.0% | 1.07% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,342,000 | +21.6% | 20,500 | -21.2% | 1.07% | +0.8% |
| DDOG | Buy | DATADOG INC | $4,331,000 | +76.6% | 44,000 | +83.3% | 1.06% | +46.2% |
| OTRK | ONTRAK INC | $4,251,000 | +3.0% | 68,800 | 0.0% | 1.04% | -14.6% | |
| TSLA | Sell | TESLA INC | $4,234,000 | -34.2% | 6,000 | -60.0% | 1.04% | -45.5% |
| AMRC | AMERESCO INCcl a | $4,221,000 | +56.4% | 80,792 | 0.0% | 1.04% | +29.5% | |
| NIU | NIU TECHNOLOGIESads | $4,174,000 | +46.1% | 148,800 | 0.0% | 1.02% | +21.0% | |
| OMCL | OMNICELL COM | $4,073,000 | +60.7% | 33,938 | 0.0% | 1.00% | +33.2% | |
| GRWG | New | GROWGENERATION CORP | $4,022,000 | – | 100,000 | +100.0% | 0.99% | – |
| BLK | BLACKROCK INC | $3,925,000 | +28.0% | 5,440 | 0.0% | 0.96% | +6.1% | |
| OKTA | Buy | OKTA INCcl a | $3,814,000 | +137.8% | 15,000 | +100.0% | 0.94% | +97.1% |
| ZYXI | Buy | ZYNEX INC | $3,709,000 | +8.6% | 275,534 | +40.8% | 0.91% | -10.0% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,712,000 | +40.9% | 80,000 | 0.0% | 0.91% | +16.6% | |
| VICR | VICOR CORP | $3,623,000 | +18.7% | 39,282 | 0.0% | 0.89% | -1.7% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,602,000 | +19.2% | 63,707 | 0.0% | 0.88% | -1.3% | |
| FRPT | FRESHPET INC | $3,550,000 | +27.2% | 25,000 | 0.0% | 0.87% | +5.4% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $3,541,000 | -14.8% | 25,582 | -49.4% | 0.87% | -29.5% |
| VRSN | VERISIGN INC | $3,508,000 | +5.6% | 16,212 | 0.0% | 0.86% | -12.5% | |
| NSP | INSPERITY INC | $3,437,000 | +24.3% | 42,216 | 0.0% | 0.84% | +3.1% | |
| RMD | RESMED INC | $3,428,000 | +24.0% | 16,125 | 0.0% | 0.84% | +2.8% | |
| FB | Sell | FACEBOOK INCcl a | $3,278,000 | -60.1% | 12,000 | -61.7% | 0.80% | -66.9% |
| AMZN | Sell | AMAZON COM INC | $3,257,000 | -77.4% | 1,000 | -78.2% | 0.80% | -81.3% |
| VEEV | Buy | VEEVA SYS INC | $3,208,000 | +37.7% | 11,785 | +42.2% | 0.79% | +14.0% |
| CLH | CLEAN HARBORS INC | $3,194,000 | +35.9% | 41,966 | 0.0% | 0.78% | +12.5% | |
| SMCI | SUPER MICRO COMPUTER INC | $3,190,000 | +19.9% | 100,761 | 0.0% | 0.78% | -0.6% | |
| PSTG | New | PURE STORAGE INCcl a | $3,165,000 | – | 140,000 | +100.0% | 0.78% | – |
| SNPS | SYNOPSYS INC | $3,163,000 | +21.1% | 12,200 | 0.0% | 0.78% | +0.4% | |
| CARG | Buy | CARGURUS INC | $3,061,000 | +204.6% | 96,464 | +107.6% | 0.75% | +152.3% |
| FTNT | FORTINET INC | $2,994,000 | +26.1% | 20,156 | 0.0% | 0.74% | +4.4% | |
| GH | GUARDANT HEALTH INC | $2,957,000 | +15.3% | 22,943 | 0.0% | 0.73% | -4.5% | |
| FATE | New | FATE THERAPEUTICS INC | $2,910,000 | – | 32,000 | +100.0% | 0.72% | – |
| CRM | Sell | SALESFORCE COM INC | $2,893,000 | -17.8% | 13,000 | -7.1% | 0.71% | -31.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,889,000 | +29.7% | 19,032 | -13.7% | 0.71% | +7.4% |
| AVLR | AVALARA INC | $2,807,000 | +29.5% | 17,026 | 0.0% | 0.69% | +7.3% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,707,000 | – | 24,351 | +100.0% | 0.66% | – |
| LMAT | LEMAITRE VASCULAR INC | $2,640,000 | +24.5% | 65,173 | 0.0% | 0.65% | +3.2% | |
| MEDP | MEDPACE HLDGS INC | $2,464,000 | +24.6% | 17,698 | 0.0% | 0.60% | +3.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,454,000 | -74.0% | 1,400 | -78.3% | 0.60% | -78.5% |
| PHR | New | PHREESIA INC | $2,387,000 | – | 44,000 | +100.0% | 0.59% | – |
| CPRT | COPART INC | $2,370,000 | +21.0% | 18,622 | 0.0% | 0.58% | +0.3% | |
| UI | Sell | UBIQUITI INC | $2,228,000 | -7.9% | 8,000 | -44.9% | 0.55% | -23.7% |
| DHR | DANAHER CORPORATION | $2,221,000 | +3.2% | 10,000 | 0.0% | 0.54% | -14.6% | |
| EPAM | Sell | EPAM SYS INC | $2,182,000 | -38.4% | 6,090 | -44.4% | 0.54% | -48.9% |
| MPW | MEDICAL PPTYS TRUST INC | $2,178,000 | +23.6% | 99,957 | 0.0% | 0.54% | +2.5% | |
| WIRE | Sell | ENCORE WIRE CORP | $2,162,000 | +2.5% | 35,700 | -21.4% | 0.53% | -15.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,119,000 | -0.3% | 22,106 | 0.0% | 0.52% | -17.5% | |
| PI | Sell | IMPINJ INC | $2,107,000 | +28.9% | 50,316 | -18.9% | 0.52% | +6.8% |
| BEAM | New | BEAM THERAPEUTICS INC | $2,041,000 | – | 25,000 | +100.0% | 0.50% | – |
| KURA | KURA ONCOLOGY INC | $2,036,000 | +6.6% | 62,331 | 0.0% | 0.50% | -11.7% | |
| HUYA | New | HUYA INC | $1,993,000 | – | 100,000 | +100.0% | 0.49% | – |
| REGN | REGENERON PHARMACEUTICALS | $1,988,000 | -13.7% | 4,115 | 0.0% | 0.49% | -28.6% | |
| SDGR | New | SCHRODINGER INC | $1,980,000 | – | 25,000 | +100.0% | 0.49% | – |
| CLLS | New | CELLECTIS S Aspon ads | $1,902,000 | – | 70,300 | +100.0% | 0.47% | – |
| MPWR | MONOLITHIC PWR SYS INC | $1,898,000 | +31.0% | 5,182 | 0.0% | 0.47% | +8.6% | |
| RNG | RINGCENTRAL INCcl a | $1,895,000 | +38.0% | 5,000 | 0.0% | 0.46% | +14.3% | |
| VAPO | VAPOTHERM INC | $1,880,000 | -7.4% | 70,000 | 0.0% | 0.46% | -23.3% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,829,000 | +22.8% | 168,600 | 0.0% | 0.45% | +1.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $1,803,000 | +81.0% | 27,994 | 0.0% | 0.44% | +50.2% | |
| MMSI | MERIT MED SYS INC | $1,772,000 | +27.7% | 31,915 | 0.0% | 0.44% | +5.8% | |
| APPF | APPFOLIO INC | $1,739,000 | +26.9% | 9,658 | 0.0% | 0.43% | +5.2% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,679,000 | – | 25,000 | +100.0% | 0.41% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,668,000 | +9.7% | 35,815 | 0.0% | 0.41% | -9.1% | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $1,668,000 | – | 190,400 | +100.0% | 0.41% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $1,659,000 | – | 150,000 | +100.0% | 0.41% | – |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,392,000 | +57.1% | 27,585 | 0.0% | 0.34% | +30.0% | |
| LI | New | LI AUTO INCsponsored ads | $1,153,000 | – | 40,000 | +100.0% | 0.28% | – |
| ACCD | New | ACCOLADE INC | $1,109,000 | – | 25,500 | +100.0% | 0.27% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $1,055,000 | -78.0% | 41,800 | -67.1% | 0.26% | -81.8% |
| HSTM | HEALTHSTREAM INC | $1,021,000 | +8.7% | 46,764 | 0.0% | 0.25% | -9.7% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,012,000 | -28.2% | 3,000 | 0.0% | 0.25% | -40.7% | |
| XPEV | New | XPENG INCads | $857,000 | – | 20,000 | +100.0% | 0.21% | – |
| BLI | New | BERKELEY LTS INC | $814,000 | – | 9,100 | +100.0% | 0.20% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,700 | -100.0% | -0.17% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -203,133 | -100.0% | -0.18% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -13,917 | -100.0% | -0.20% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -325,644 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -24,929 | -100.0% | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,340 | -100.0% | -0.42% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -26,362 | -100.0% | -0.43% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -83,632 | -100.0% | -0.52% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -156,274 | -100.0% | -0.52% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -98,200 | -100.0% | -0.61% | – |
| INTU | Exit | INTUIT | $0 | – | -6,359 | -100.0% | -0.62% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,660 | -100.0% | -0.68% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -44,980 | -100.0% | -0.69% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -46,843 | -100.0% | -0.70% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -27,000 | -100.0% | -0.83% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,539 | -100.0% | -0.84% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -25,250 | -100.0% | -0.85% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -9,486 | -100.0% | -0.86% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -9,630 | -100.0% | -0.89% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,042 | -100.0% | -0.90% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,171 | -100.0% | -0.90% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,500 | -100.0% | -0.92% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -1.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,569 | -100.0% | -1.46% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -70,000 | -100.0% | -1.74% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -49,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.