Capital Impact Advisors as of June 30, 2019
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.7 | $10M | 5.3k | 1904.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.9M | 6.4k | 1076.70 | |
| Facebook Inc cl a (META) | 2.5 | $6.9M | 36k | 189.50 | |
| Netflix (NFLX) | 2.2 | $6.1M | 17k | 370.01 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $5.0M | 31k | 160.50 | |
| salesforce (CRM) | 1.7 | $4.6M | 31k | 150.71 | |
| Apple (AAPL) | 1.6 | $4.5M | 22k | 199.74 | |
| Ringcentral (RNG) | 1.5 | $4.0M | 35k | 114.43 | |
| Workday Inc cl a (WDAY) | 1.4 | $3.9M | 19k | 206.25 | |
| Prologis (PLD) | 1.2 | $3.4M | 43k | 79.37 | |
| UnitedHealth (UNH) | 1.2 | $3.2M | 13k | 246.37 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.2M | 37k | 85.51 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.1M | 4.2k | 724.20 | |
| Steel Dynamics (STLD) | 1.1 | $3.0M | 99k | 30.37 | |
| BlackRock (BLK) | 1.1 | $2.9M | 6.3k | 464.41 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.9M | 19k | 150.51 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $2.9M | 51k | 56.70 | |
| Square Inc cl a (SQ) | 1.1 | $2.9M | 41k | 71.29 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 18k | 163.22 | |
| Trade Desk (TTD) | 1.0 | $2.7M | 12k | 231.48 | |
| FleetCor Technologies | 1.0 | $2.7M | 9.6k | 279.17 | |
| Hubspot (HUBS) | 1.0 | $2.6M | 15k | 172.31 | |
| CoStar (CSGP) | 0.9 | $2.6M | 4.8k | 542.99 | |
| Las Vegas Sands (LVS) | 0.9 | $2.5M | 43k | 58.77 | |
| Insperity (NSP) | 0.9 | $2.4M | 20k | 121.63 | |
| Synopsys (SNPS) | 0.9 | $2.4M | 19k | 125.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.4M | 7.6k | 310.60 | |
| Alteryx | 0.9 | $2.4M | 22k | 107.53 | |
| Tree (TREE) | 0.8 | $2.3M | 5.5k | 420.54 | |
| Merit Medical Systems (MMSI) | 0.8 | $2.3M | 39k | 59.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $2.3M | 26k | 87.95 | |
| Texas Roadhouse (TXRH) | 0.8 | $2.2M | 41k | 54.42 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.2M | 29k | 77.02 | |
| Yelp Inc cl a (YELP) | 0.8 | $2.2M | 66k | 33.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $2.2M | 36k | 62.05 | |
| Roku (ROKU) | 0.8 | $2.2M | 24k | 93.24 | |
| Cerner Corporation | 0.8 | $2.2M | 31k | 71.78 | |
| World Wrestling Entertainment | 0.8 | $2.2M | 30k | 72.19 | |
| Matador Resources (MTDR) | 0.8 | $2.2M | 114k | 19.05 | |
| Global Blood Therapeutics In | 0.8 | $2.2M | 40k | 53.98 | |
| Medpace Hldgs (MEDP) | 0.8 | $2.2M | 34k | 64.16 | |
| New Relic | 0.8 | $2.1M | 24k | 87.56 | |
| Cogent Communications (CCOI) | 0.8 | $2.1M | 35k | 59.38 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.0M | 13k | 160.50 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $2.0M | 184k | 11.14 | |
| Moelis & Co (MC) | 0.8 | $2.0M | 59k | 34.52 | |
| Ttec Holdings (TTEC) | 0.8 | $2.0M | 45k | 45.78 | |
| Genomic Health | 0.7 | $2.0M | 36k | 56.34 | |
| Fortinet (FTNT) | 0.7 | $2.0M | 26k | 76.73 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $2.0M | 63k | 32.03 | |
| Box Inc cl a (BOX) | 0.7 | $2.0M | 115k | 17.55 | |
| Kura Oncology (KURA) | 0.7 | $2.0M | 102k | 19.79 | |
| FedEx Corporation (FDX) | 0.7 | $2.0M | 12k | 163.28 | |
| Green Dot Corporation (GDOT) | 0.7 | $2.0M | 41k | 48.44 | |
| Avalara | 0.7 | $2.0M | 28k | 71.03 | |
| Akamai Technologies (AKAM) | 0.7 | $2.0M | 25k | 79.42 | |
| Cargurus (CARG) | 0.7 | $2.0M | 56k | 35.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.9M | 44k | 43.93 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $1.9M | 14k | 140.08 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $1.9M | 35k | 54.99 | |
| Microchip Technology (MCHP) | 0.7 | $1.9M | 22k | 87.12 | |
| Cohen & Steers (CNS) | 0.7 | $1.9M | 37k | 51.13 | |
| Trupanion (TRUP) | 0.7 | $1.9M | 55k | 34.80 | |
| Appfolio (APPF) | 0.7 | $1.9M | 19k | 100.28 | |
| Sunrun (RUN) | 0.7 | $1.9M | 102k | 18.60 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.9M | 3.7k | 517.79 | |
| LeMaitre Vascular (LMAT) | 0.7 | $1.9M | 68k | 27.84 | |
| Stitch Fix (SFIX) | 0.7 | $1.9M | 62k | 30.43 | |
| HealthStream (HSTM) | 0.7 | $1.8M | 71k | 26.03 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.9M | 19k | 95.84 | |
| Preferred Bank, Los Angeles (PFBC) | 0.7 | $1.8M | 39k | 47.56 | |
| Cintas Corporation (CTAS) | 0.7 | $1.8M | 7.7k | 235.73 | |
| W&T Offshore (WTI) | 0.7 | $1.8M | 384k | 4.76 | |
| Forrester Research (FORR) | 0.7 | $1.8M | 39k | 47.25 | |
| Live Oak Bancshares (LOB) | 0.7 | $1.8M | 107k | 17.11 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $1.8M | 18k | 100.45 | |
| Ameres (AMRC) | 0.7 | $1.8M | 123k | 14.56 | |
| Shutterstock (SSTK) | 0.7 | $1.8M | 47k | 38.92 | |
| Universal Health Services (UHS) | 0.7 | $1.8M | 14k | 128.15 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.7M | 11k | 163.81 | |
| Inter Parfums (IPAR) | 0.6 | $1.8M | 27k | 64.19 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.7M | 31k | 56.68 | |
| Masimo Corporation (MASI) | 0.6 | $1.8M | 12k | 145.70 | |
| Paycom Software (PAYC) | 0.6 | $1.7M | 7.8k | 224.52 | |
| Monolithic Power Systems (MPWR) | 0.6 | $1.7M | 13k | 132.83 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.7M | 21k | 82.40 | |
| Allogene Therapeutics (ALLO) | 0.6 | $1.7M | 65k | 26.62 | |
| National Beverage (FIZZ) | 0.6 | $1.7M | 39k | 44.06 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.7M | 33k | 50.81 | |
| Pegasystems (PEGA) | 0.6 | $1.7M | 24k | 70.33 | |
| Omeros Corporation (OMER) | 0.6 | $1.7M | 110k | 15.42 | |
| Guardant Health (GH) | 0.6 | $1.7M | 20k | 84.15 | |
| Medical Properties Trust (MPW) | 0.6 | $1.7M | 96k | 17.37 | |
| Epam Systems (EPAM) | 0.6 | $1.7M | 9.6k | 172.90 | |
| Assembly Biosciences | 0.6 | $1.6M | 12k | 132.98 | |
| Penumbra (PEN) | 0.6 | $1.6M | 10k | 160.05 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.6M | 12k | 137.32 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.6M | 13k | 122.72 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $1.6M | 11k | 151.53 | |
| Continental Resources | 0.6 | $1.6M | 38k | 42.26 | |
| Danaher Corporation (DHR) | 0.6 | $1.6M | 11k | 141.94 | |
| Vicor Corporation (VICR) | 0.6 | $1.6M | 55k | 29.31 | |
| Puma Biotechnology (PBYI) | 0.6 | $1.6M | 127k | 12.71 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.6M | 76k | 20.76 | |
| Nutanix Inc cl a (NTNX) | 0.6 | $1.6M | 61k | 25.60 | |
| Domo Cl B Ord (DOMO) | 0.6 | $1.6M | 57k | 27.95 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $1.5M | 24k | 64.69 | |
| Zayo Group Hldgs | 0.5 | $1.4M | 42k | 33.10 | |
| Care | 0.5 | $1.3M | 122k | 11.00 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.3M | 24k | 55.28 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.3M | 21k | 63.56 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 6.7k | 188.21 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 60k | 20.41 | |
| SEI Investments Company (SEIC) | 0.4 | $1.2M | 22k | 55.35 | |
| Arista Networks (ANET) | 0.4 | $1.2M | 4.7k | 257.95 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 5.1k | 223.87 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.1M | 7.7k | 138.07 | |
| Exelixis (EXEL) | 0.3 | $930k | 43k | 21.44 | |
| Casa Systems (CASA) | 0.3 | $919k | 142k | 6.48 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $893k | 16k | 54.49 | |
| Entravision Communication (EVC) | 0.3 | $850k | 287k | 2.96 | |
| Urban Outfitters (URBN) | 0.3 | $761k | 33k | 23.14 | |
| Parsley Energy Inc-class A | 0.3 | $755k | 41k | 18.61 | |
| Covenant Transportation (CVLG) | 0.3 | $737k | 53k | 14.03 | |
| National Resh Corp cl a (NRC) | 0.2 | $681k | 12k | 55.31 |
