$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PD | PAGERDUTY INC | $6,881,000 | +53.8% | 165,000 | 0.0% | 1.69% | +27.5% | |
| 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% | |
| CORT | CORCEPT THERAPEUTICS INC | $4,638,000 | +50.3% | 177,300 | 0.0% | 1.14% | +24.5% | |
| OTRK | ONTRAK INC | $4,251,000 | +3.0% | 68,800 | 0.0% | 1.04% | -14.6% | |
| 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% | |
| BLK | BLACKROCK INC | $3,925,000 | +28.0% | 5,440 | 0.0% | 0.96% | +6.1% | |
| 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% | |
| 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% | |
| 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% | |
| SNPS | SYNOPSYS INC | $3,163,000 | +21.1% | 12,200 | 0.0% | 0.78% | +0.4% | |
| 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% | |
| AVLR | AVALARA INC | $2,807,000 | +29.5% | 17,026 | 0.0% | 0.69% | +7.3% | |
| 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% | |
| CPRT | COPART INC | $2,370,000 | +21.0% | 18,622 | 0.0% | 0.58% | +0.3% | |
| DHR | DANAHER CORPORATION | $2,221,000 | +3.2% | 10,000 | 0.0% | 0.54% | -14.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $2,178,000 | +23.6% | 99,957 | 0.0% | 0.54% | +2.5% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,119,000 | -0.3% | 22,106 | 0.0% | 0.52% | -17.5% | |
| KURA | KURA ONCOLOGY INC | $2,036,000 | +6.6% | 62,331 | 0.0% | 0.50% | -11.7% | |
| REGN | REGENERON PHARMACEUTICALS | $1,988,000 | -13.7% | 4,115 | 0.0% | 0.49% | -28.6% | |
| 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% | |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,668,000 | +9.7% | 35,815 | 0.0% | 0.41% | -9.1% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $1,392,000 | +57.1% | 27,585 | 0.0% | 0.34% | +30.0% | |
| 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% |
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.