Capital Impact Advisors as of March 31, 2018
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.1 | $7.6M | 5.3k | 1447.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.7M | 6.4k | 1037.18 | |
| Facebook Inc cl a (META) | 2.4 | $5.8M | 36k | 159.78 | |
| Netflix (NFLX) | 2.0 | $4.9M | 17k | 295.32 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.1M | 18k | 231.61 | |
| Apple (AAPL) | 1.5 | $3.7M | 22k | 167.77 | |
| salesforce (CRM) | 1.5 | $3.6M | 31k | 116.30 | |
| BlackRock (BLK) | 1.4 | $3.4M | 6.3k | 541.67 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $3.3M | 45k | 73.04 | |
| Las Vegas Sands (LVS) | 1.3 | $3.1M | 43k | 71.90 | |
| Parsley Energy Inc-class A | 1.2 | $3.0M | 103k | 29.00 | |
| Nutanix Inc cl a (NTNX) | 1.2 | $2.9M | 60k | 49.11 | |
| FedEx Corporation (FDX) | 1.2 | $2.9M | 12k | 240.07 | |
| Steel Dynamics (STLD) | 1.2 | $2.9M | 66k | 44.22 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $2.9M | 12k | 233.36 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.9M | 54k | 53.64 | |
| UnitedHealth (UNH) | 1.1 | $2.8M | 13k | 213.96 | |
| Prologis (PLD) | 1.1 | $2.7M | 43k | 63.00 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.7M | 37k | 72.51 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.6M | 7.6k | 344.37 | |
| Twilio Inc cl a (TWLO) | 1.0 | $2.5M | 65k | 38.18 | |
| Casa Systems (CASA) | 1.0 | $2.5M | 84k | 29.34 | |
| Workday Inc cl a (WDAY) | 1.0 | $2.4M | 19k | 127.13 | |
| Paycom Software (PAYC) | 1.0 | $2.3M | 22k | 107.41 | |
| Vicor Corporation (VICR) | 0.9 | $2.3M | 81k | 28.54 | |
| Continental Resources | 0.9 | $2.2M | 38k | 58.94 | |
| Ringcentral (RNG) | 0.9 | $2.2M | 35k | 63.51 | |
| Ameres (AMRC) | 0.9 | $2.2M | 169k | 13.00 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.2M | 19k | 112.36 | |
| Epam Systems (EPAM) | 0.9 | $2.2M | 19k | 114.53 | |
| Hubspot (HUBS) | 0.9 | $2.1M | 20k | 108.32 | |
| New Relic | 0.9 | $2.1M | 29k | 74.13 | |
| Wynn Resorts (WYNN) | 0.8 | $2.1M | 11k | 182.38 | |
| Pegasystems (PEGA) | 0.8 | $2.1M | 34k | 60.66 | |
| Microchip Technology (MCHP) | 0.8 | $2.0M | 22k | 91.34 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.0M | 17k | 115.78 | |
| Insperity (NSP) | 0.8 | $2.0M | 29k | 69.56 | |
| Loxo Oncology | 0.8 | $2.0M | 17k | 115.40 | |
| Square Inc cl a (SQ) | 0.8 | $2.0M | 41k | 49.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $2.0M | 43k | 45.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $2.0M | 33k | 60.31 | |
| FleetCor Technologies | 0.8 | $1.9M | 9.6k | 202.49 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.9M | 30k | 64.17 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.9M | 33k | 57.77 | |
| Masimo Corporation (MASI) | 0.8 | $1.9M | 21k | 87.95 | |
| Alteryx | 0.8 | $1.8M | 54k | 34.14 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.8M | 19k | 92.63 | |
| Cerner Corporation | 0.7 | $1.8M | 31k | 58.01 | |
| Akamai Technologies (AKAM) | 0.7 | $1.8M | 25k | 70.99 | |
| Matador Resources (MTDR) | 0.7 | $1.8M | 59k | 29.92 | |
| Puma Biotechnology (PBYI) | 0.7 | $1.8M | 26k | 68.05 | |
| Apptio Inc cl a | 0.7 | $1.8M | 62k | 28.34 | |
| Shutterstock (SSTK) | 0.7 | $1.8M | 36k | 48.14 | |
| CoStar (CSGP) | 0.7 | $1.7M | 4.8k | 362.63 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.7M | 13k | 136.57 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.7M | 38k | 45.34 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.7M | 14k | 124.89 | |
| World Wrestling Entertainment | 0.7 | $1.7M | 47k | 36.02 | |
| Cogent Communications (CCOI) | 0.7 | $1.7M | 39k | 43.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 35k | 48.21 | |
| Trade Desk (TTD) | 0.7 | $1.7M | 34k | 49.62 | |
| Universal Health Services (UHS) | 0.7 | $1.6M | 14k | 118.43 | |
| HealthStream (HSTM) | 0.7 | $1.7M | 67k | 24.83 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.6M | 32k | 50.98 | |
| Moelis & Co (MC) | 0.7 | $1.6M | 32k | 50.85 | |
| Live Oak Bancshares (LOB) | 0.7 | $1.6M | 58k | 27.80 | |
| SEI Investments Company (SEIC) | 0.7 | $1.6M | 22k | 74.93 | |
| Cohen & Steers (CNS) | 0.7 | $1.6M | 39k | 40.65 | |
| LeMaitre Vascular (LMAT) | 0.7 | $1.6M | 44k | 36.22 | |
| Tree (TREE) | 0.7 | $1.6M | 4.8k | 328.17 | |
| Box Inc cl a (BOX) | 0.7 | $1.6M | 77k | 20.55 | |
| Synopsys (SNPS) | 0.6 | $1.6M | 19k | 83.23 | |
| Assembly Biosciences | 0.6 | $1.6M | 32k | 49.15 | |
| Inter Parfums (IPAR) | 0.6 | $1.5M | 32k | 47.16 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.5M | 24k | 64.22 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.5M | 24k | 64.22 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 3.7k | 412.70 | |
| Constellation Brands (STZ) | 0.6 | $1.5M | 6.7k | 227.90 | |
| Medical Properties Trust (MPW) | 0.6 | $1.5M | 116k | 13.00 | |
| Appfolio (APPF) | 0.6 | $1.5M | 37k | 40.85 | |
| Kura Oncology (KURA) | 0.6 | $1.5M | 80k | 18.75 | |
| Forrester Research (FORR) | 0.6 | $1.5M | 35k | 41.44 | |
| Ubiquiti Networks | 0.6 | $1.4M | 21k | 68.81 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.4M | 39k | 36.89 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.4M | 70k | 20.47 | |
| Zayo Group Hldgs | 0.6 | $1.4M | 42k | 34.16 | |
| Global Blood Therapeutics In | 0.6 | $1.4M | 30k | 48.29 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.4M | 31k | 45.24 | |
| W&T Offshore (WTI) | 0.6 | $1.4M | 320k | 4.43 | |
| Fortinet (FTNT) | 0.6 | $1.4M | 26k | 53.56 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $1.4M | 26k | 52.70 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.4M | 40k | 34.90 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | 4.2k | 323.02 | |
| Care | 0.6 | $1.4M | 83k | 16.27 | |
| Trupanion (TRUP) | 0.6 | $1.4M | 45k | 29.88 | |
| Editas Medicine (EDIT) | 0.6 | $1.4M | 41k | 33.14 | |
| National Beverage (FIZZ) | 0.6 | $1.3M | 15k | 89.02 | |
| Natera (NTRA) | 0.6 | $1.3M | 145k | 9.27 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 7.7k | 170.61 | |
| athenahealth | 0.5 | $1.3M | 9.3k | 142.98 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.3M | 5.1k | 257.72 | |
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.3M | 11k | 116.75 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.3M | 24k | 54.39 | |
| Tesaro | 0.5 | $1.3M | 22k | 57.14 | |
| Therapeuticsmd | 0.5 | $1.3M | 263k | 4.87 | |
| Hain Celestial (HAIN) | 0.5 | $1.3M | 39k | 32.08 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 16k | 78.95 | |
| Urban Outfitters (URBN) | 0.5 | $1.2M | 33k | 36.95 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $1.2M | 74k | 16.45 | |
| National Resh Corp cl a (NRC) | 0.5 | $1.2M | 42k | 29.25 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.2M | 69k | 17.52 | |
| Ttec Holdings (TTEC) | 0.5 | $1.2M | 39k | 30.69 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 4.7k | 255.39 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 21k | 57.19 | |
| Hudson Technologies (HDSN) | 0.5 | $1.2M | 236k | 4.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.2M | 7.7k | 150.93 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 11k | 97.94 | |
| Roku (ROKU) | 0.5 | $1.1M | 36k | 31.09 | |
| Omeros Corporation (OMER) | 0.4 | $1.1M | 96k | 11.17 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 16k | 65.48 | |
| Entravision Communication (EVC) | 0.4 | $1.0M | 222k | 4.70 | |
| Super Micro Computer (SMCI) | 0.4 | $1.0M | 62k | 17.00 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.1M | 24k | 44.08 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $1.0M | 167k | 6.00 | |
| Exelixis (EXEL) | 0.4 | $961k | 43k | 22.15 | |
| Kinder Morgan (KMI) | 0.4 | $907k | 60k | 15.06 |
