$286 Million is the total value of Capital Impact Advisors, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | New | OMNICOM GROUP INC | $8,820,000 | – | 118,943 | +100.0% | 3.09% | – |
| SCI | New | SERVICE CORP INTL | $8,056,000 | – | 157,815 | +100.0% | 2.82% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,246,000 | +195.3% | 3,513 | +150.9% | 2.54% | +320.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $7,003,000 | +268.2% | 346,530 | +392.9% | 2.45% | +425.1% |
| SF | New | STIFEL FINL CORP | $6,996,000 | – | 109,215 | +100.0% | 2.45% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,941,000 | – | 37,825 | +100.0% | 2.43% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $6,173,000 | – | 62,838 | +100.0% | 2.16% | – |
| AMZN | Buy | AMAZON COM INC | $6,024,000 | +85.0% | 1,947 | +94.7% | 2.11% | +163.6% |
| ENSG | New | ENSIGN GROUP INC | $5,991,000 | – | 63,840 | +100.0% | 2.10% | – |
| STLD | New | STEEL DYNAMICS INC | $5,630,000 | – | 110,910 | +100.0% | 1.97% | – |
| LB | New | L BRANDS INC | $5,506,000 | – | 89,011 | +100.0% | 1.93% | – |
| ORCL | New | ORACLE CORP | $5,100,000 | – | 72,683 | +100.0% | 1.79% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $5,001,000 | -20.2% | 73,017 | -44.7% | 1.75% | +13.8% |
| FDX | New | FEDEX CORP | $4,806,000 | – | 16,919 | +100.0% | 1.68% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $4,390,000 | – | 88,557 | +100.0% | 1.54% | – |
| TWLO | Sell | TWILIO INCcl a | $4,164,000 | -38.5% | 12,220 | -38.9% | 1.46% | -12.3% |
| MMSI | Buy | MERIT MED SYS INC | $4,055,000 | +128.8% | 67,715 | +112.2% | 1.42% | +226.4% |
| BILL | Sell | BILL COM HLDGS INC | $4,042,000 | -27.8% | 27,777 | -32.3% | 1.42% | +3.0% |
| SNPS | Buy | SYNOPSYS INC | $4,041,000 | +27.8% | 16,309 | +33.7% | 1.42% | +82.1% |
| COF | New | CAPITAL ONE FINL CORP | $4,029,000 | – | 31,669 | +100.0% | 1.41% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,999,000 | -13.8% | 168,084 | -5.2% | 1.40% | +22.9% |
| SMCI | SUPER MICRO COMPUTER INC | $3,936,000 | +23.4% | 100,761 | 0.0% | 1.38% | +76.0% | |
| AMRC | AMERESCO INCcl a | $3,929,000 | -6.9% | 80,792 | 0.0% | 1.38% | +32.8% | |
| SQ | Sell | SQUARE INCcl a | $3,912,000 | -49.4% | 17,230 | -51.5% | 1.37% | -27.8% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $3,866,000 | +42.8% | 33,048 | +35.7% | 1.35% | +103.6% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,845,000 | +113.3% | 43,363 | +54.9% | 1.35% | +203.8% |
| CTAS | New | CINTAS CORP | $3,751,000 | – | 10,990 | +100.0% | 1.31% | – |
| TRUP | TRUPANION INC | $3,734,000 | -36.3% | 49,000 | 0.0% | 1.31% | -9.2% | |
| EPAM | Buy | EPAM SYS INC | $3,728,000 | +70.9% | 9,398 | +54.3% | 1.30% | +143.5% |
| CFX | New | COLFAX CORP | $3,580,000 | – | 81,718 | +100.0% | 1.25% | – |
| TTEC | New | TTEC HLDGS INC | $3,549,000 | – | 35,328 | +100.0% | 1.24% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,493,000 | -23.8% | 6,542 | -25.5% | 1.22% | +8.6% |
| ZYXI | Sell | ZYNEX INC | $3,465,000 | -6.6% | 226,923 | -17.6% | 1.21% | +33.2% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $3,331,000 | -75.7% | 26,892 | -72.3% | 1.17% | -65.3% |
| VEEV | Buy | VEEVA SYS INC | $3,297,000 | +2.8% | 12,622 | +7.1% | 1.15% | +46.4% |
| FB | Sell | FACEBOOK INCcl a | $3,271,000 | -0.2% | 11,107 | -7.4% | 1.14% | +42.2% |
| LMAT | LEMAITRE VASCULAR INC | $3,179,000 | +20.4% | 65,173 | 0.0% | 1.11% | +71.8% | |
| BLK | Sell | BLACKROCK INC | $3,084,000 | -21.4% | 4,090 | -24.8% | 1.08% | +12.0% |
| DLTR | New | DOLLAR TREE INC | $3,033,000 | – | 26,499 | +100.0% | 1.06% | – |
| EVR | New | EVERCORE INCclass a | $3,030,000 | – | 23,000 | +100.0% | 1.06% | – |
| HCI | New | HCI GROUP INC | $3,013,000 | – | 39,221 | +100.0% | 1.06% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,950,000 | +2.1% | 17,638 | -7.3% | 1.03% | +45.7% |
| MEDP | MEDPACE HLDGS INC | $2,903,000 | +17.8% | 17,698 | 0.0% | 1.02% | +67.9% | |
| NIU | Sell | NIU TECHNOLOGIESads | $2,824,000 | -32.3% | 77,048 | -48.2% | 0.99% | -3.5% |
| MASI | Sell | MASIMO CORP | $2,721,000 | -55.6% | 11,850 | -48.1% | 0.95% | -36.7% |
| NSP | Sell | INSPERITY INC | $2,572,000 | -25.2% | 30,714 | -27.2% | 0.90% | +6.6% |
| OMCL | Sell | OMNICELL COM | $2,563,000 | -37.1% | 19,737 | -41.8% | 0.90% | -10.3% |
| ROKU | Sell | ROKU INC | $2,556,000 | -72.1% | 7,845 | -71.6% | 0.90% | -60.2% |
| SKX | New | SKECHERS U S A INCcl a | $2,526,000 | – | 60,569 | +100.0% | 0.88% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,520,000 | +32.8% | 7,135 | +37.7% | 0.88% | +89.3% |
| WYNN | New | WYNN RESORTS LTD | $2,516,000 | – | 20,070 | +100.0% | 0.88% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,460,000 | – | 27,287 | +100.0% | 0.86% | – |
| CARG | CARGURUS INC | $2,299,000 | -24.9% | 96,464 | 0.0% | 0.80% | +7.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,249,000 | -67.1% | 12,375 | -63.8% | 0.79% | -53.1% |
| NVTA | Sell | INVITAE CORP | $2,238,000 | -80.5% | 58,565 | -78.7% | 0.78% | -72.2% |
| CLH | Sell | CLEAN HARBORS INC | $2,169,000 | -32.1% | 25,800 | -38.5% | 0.76% | -3.2% |
| U | New | UNITY SOFTWARE INC | $2,138,000 | – | 21,318 | +100.0% | 0.75% | – |
| WIRE | Sell | ENCORE WIRE CORP | $2,036,000 | -5.8% | 30,323 | -15.1% | 0.71% | +34.3% |
| KIM | New | KIMCO RLTY CORP | $2,001,000 | – | 106,724 | +100.0% | 0.70% | – |
| API | New | AGORA INCads | $1,987,000 | – | 39,533 | +100.0% | 0.70% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,962,000 | – | 7,303 | +100.0% | 0.69% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,951,000 | -78.3% | 14,849 | -77.5% | 0.68% | -69.0% |
| GRWG | Sell | GROWGENERATION CORP | $1,940,000 | -51.8% | 39,034 | -61.0% | 0.68% | -31.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,926,000 | – | 35,498 | +100.0% | 0.67% | – |
| DKNG | New | DRAFTKINGS INC | $1,918,000 | – | 31,271 | +100.0% | 0.67% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $1,897,000 | – | 5,451 | +100.0% | 0.66% | – |
| VCYT | Sell | VERACYTE INC | $1,781,000 | -79.8% | 33,134 | -81.6% | 0.62% | -71.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,759,000 | – | 105,674 | +100.0% | 0.62% | – |
| HOLX | New | HOLOGIC INC | $1,693,000 | – | 22,760 | +100.0% | 0.59% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,556,000 | – | 9,593 | +100.0% | 0.54% | – |
| CRM | Sell | SALESFORCE COM INC | $1,520,000 | -47.5% | 7,173 | -44.8% | 0.53% | -25.1% |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,495,000 | -10.4% | 35,815 | 0.0% | 0.52% | +27.6% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,433,000 | -32.4% | 14,737 | -33.3% | 0.50% | -3.5% |
| MTDR | New | MATADOR RES CO | $1,424,000 | – | 60,742 | +100.0% | 0.50% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,418,000 | -34.9% | 66,638 | -33.3% | 0.50% | -7.3% |
| FRPT | Sell | FRESHPET INC | $1,412,000 | -60.2% | 8,889 | -64.4% | 0.49% | -43.3% |
| APPF | APPFOLIO INC | $1,366,000 | -21.4% | 9,658 | 0.0% | 0.48% | +11.9% | |
| VICR | Sell | VICOR CORP | $1,288,000 | -64.4% | 15,142 | -61.5% | 0.45% | -49.3% |
| GH | Sell | GUARDANT HEALTH INC | $1,283,000 | -56.6% | 8,405 | -63.4% | 0.45% | -38.2% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,270,000 | – | 48,500 | +100.0% | 0.44% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $1,256,000 | -86.4% | 9,534 | -86.3% | 0.44% | -80.6% |
| CPRT | Sell | COPART INC | $1,235,000 | -47.9% | 11,372 | -38.9% | 0.43% | -25.8% |
| EXPI | Sell | EXP WORLD HLDGS INC | $1,188,000 | -77.9% | 26,086 | -69.4% | 0.42% | -68.5% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,171,000 | -15.9% | 18,390 | -33.3% | 0.41% | +19.9% |
| CMPR | New | CIMPRESS PLC | $1,162,000 | – | 11,600 | +100.0% | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,083,000 | – | 9,701 | +100.0% | 0.38% | – |
| HSTM | HEALTHSTREAM INC | $1,045,000 | +2.4% | 46,764 | 0.0% | 0.37% | +45.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,041,000 | -47.6% | 2,201 | -46.5% | 0.36% | -25.4% |
| SANM | New | SANMINA CORPORATION | $1,025,000 | – | 24,780 | +100.0% | 0.36% | – |
| FTNT | Sell | FORTINET INC | $1,020,000 | -65.9% | 5,532 | -72.6% | 0.36% | -51.4% |
| OTRK | Sell | ONTRAK INC | $1,009,000 | -76.3% | 30,984 | -55.0% | 0.35% | -66.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $812,000 | -81.3% | 4,449 | -78.3% | 0.28% | -73.4% |
| TSLA | Sell | TESLA INC | $585,000 | -86.2% | 876 | -85.4% | 0.20% | -80.3% |
| ZS | Sell | ZSCALER INC | $574,000 | -90.9% | 3,346 | -89.4% | 0.20% | -87.0% |
| NET | Sell | CLOUDFLARE INC | $565,000 | -90.3% | 8,040 | -89.5% | 0.20% | -86.1% |
| TITN | New | TITAN MACHY INC | $537,000 | – | 21,073 | +100.0% | 0.19% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $524,000 | -85.9% | 16,561 | -79.3% | 0.18% | -79.9% |
| ZUMZ | New | ZUMIEZ INC | $513,000 | – | 11,967 | +100.0% | 0.18% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $393,000 | -76.4% | 58,639 | -69.2% | 0.14% | -66.3% |
| HUYA | Sell | HUYA INC | $379,000 | -81.0% | 19,456 | -80.5% | 0.13% | -72.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $377,000 | -95.9% | 8,965 | -93.1% | 0.13% | -94.1% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $359,000 | -97.0% | 4,468 | -98.0% | 0.13% | -95.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $303,000 | – | 4,341 | +100.0% | 0.11% | – |
| MDB | New | MONGODB INCcl a | $200,000 | – | 749 | +100.0% | 0.07% | – |
| PI | Sell | IMPINJ INC | $188,000 | -91.1% | 3,301 | -93.4% | 0.07% | -87.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $179,000 | -94.9% | 1,572 | -93.9% | 0.06% | -92.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $139,000 | -91.7% | 2,031 | -91.9% | 0.05% | -88.1% |
| PHR | Sell | PHREESIA INC | $141,000 | -94.1% | 2,703 | -93.9% | 0.05% | -91.6% |
| MG | New | MISTRAS GROUP INC | $65,000 | – | 5,719 | +100.0% | 0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -9,100 | -100.0% | -0.20% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -20,000 | -100.0% | -0.21% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,000 | -100.0% | -0.25% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -41,800 | -100.0% | -0.26% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -25,500 | -100.0% | -0.27% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.28% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -150,000 | -100.0% | -0.41% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -168,600 | -100.0% | -0.45% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -70,000 | -100.0% | -0.46% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,000 | -100.0% | -0.46% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -25,000 | -100.0% | -0.49% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -62,331 | -100.0% | -0.50% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.50% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -10,000 | -100.0% | -0.54% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -8,000 | -100.0% | -0.55% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,026 | -100.0% | -0.69% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -32,000 | -100.0% | -0.72% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -140,000 | -100.0% | -0.78% | – |
| RMD | Exit | RESMED INC | $0 | – | -16,125 | -100.0% | -0.84% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16,212 | -100.0% | -0.86% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -63,707 | -100.0% | -0.88% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -15,000 | -100.0% | -0.94% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -44,000 | -100.0% | -1.06% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -50,000 | -100.0% | -1.07% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -13,042 | -100.0% | -1.15% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -27,679 | -100.0% | -1.19% | – |
| NTRA | Exit | NATERA INC | $0 | – | -50,000 | -100.0% | -1.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,386 | -100.0% | -1.38% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,300 | -100.0% | -1.44% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -155,000 | -100.0% | -1.65% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -88,183 | -100.0% | -1.66% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -165,000 | -100.0% | -1.69% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -300,000 | -100.0% | -1.91% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -215,380 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.