$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 100.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SGEN | New | SEAGEN INC | $4,848,000 | – | 27,679 | +100.0% | 1.19% | – |
| 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% | – |
| DDOG | Buy | DATADOG INC | $4,331,000 | +76.6% | 44,000 | +83.3% | 1.06% | +46.2% |
| GRWG | New | GROWGENERATION CORP | $4,022,000 | – | 100,000 | +100.0% | 0.99% | – |
| 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% |
| VEEV | Buy | VEEVA SYS INC | $3,208,000 | +37.7% | 11,785 | +42.2% | 0.79% | +14.0% |
| PSTG | New | PURE STORAGE INCcl a | $3,165,000 | – | 140,000 | +100.0% | 0.78% | – |
| CARG | Buy | CARGURUS INC | $3,061,000 | +204.6% | 96,464 | +107.6% | 0.75% | +152.3% |
| FATE | New | FATE THERAPEUTICS INC | $2,910,000 | – | 32,000 | +100.0% | 0.72% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $2,707,000 | – | 24,351 | +100.0% | 0.66% | – |
| PHR | New | PHREESIA INC | $2,387,000 | – | 44,000 | +100.0% | 0.59% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $2,041,000 | – | 25,000 | +100.0% | 0.50% | – |
| HUYA | New | HUYA INC | $1,993,000 | – | 100,000 | +100.0% | 0.49% | – |
| 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% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,679,000 | – | 25,000 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.