Capital Impact Advisors as of Sept. 30, 2019
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 119 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.3 | $8.6M | 5.0k | 1725.48 | |
| Facebook Inc cl a (META) | 2.2 | $5.9M | 33k | 177.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.8M | 4.7k | 1226.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.9M | 36k | 137.73 | |
| Apple (AAPL) | 1.8 | $4.8M | 22k | 218.84 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $4.2M | 52k | 80.82 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $4.0M | 30k | 132.82 | |
| Steel Dynamics (STLD) | 1.5 | $4.0M | 135k | 29.37 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $3.9M | 77k | 50.69 | |
| Veeva Sys Inc cl a (VEEV) | 1.4 | $3.8M | 25k | 149.61 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $3.7M | 62k | 59.07 | |
| Paycom Software (PAYC) | 1.3 | $3.4M | 17k | 206.34 | |
| Ringcentral (RNG) | 1.2 | $3.3M | 27k | 123.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 18k | 171.74 | |
| salesforce (CRM) | 1.1 | $3.0M | 20k | 148.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $2.9M | 48k | 59.85 | |
| Netflix (NFLX) | 1.1 | $2.8M | 11k | 263.08 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.7M | 5.0k | 533.77 | |
| Insperity (NSP) | 0.9 | $2.5M | 25k | 98.05 | |
| Texas Roadhouse (TXRH) | 0.9 | $2.4M | 47k | 52.23 | |
| Akamai Technologies (AKAM) | 0.9 | $2.4M | 27k | 89.81 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.4M | 3.0k | 818.74 | |
| Cintas Corporation (CTAS) | 0.9 | $2.4M | 8.9k | 266.09 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $2.4M | 163k | 14.58 | |
| FleetCor Technologies | 0.9 | $2.4M | 8.2k | 287.97 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.4M | 26k | 92.38 | |
| Global Blood Therapeutics In | 0.9 | $2.4M | 48k | 49.30 | |
| Synopsys (SNPS) | 0.9 | $2.3M | 17k | 136.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.3M | 56k | 40.89 | |
| J&J Snack Foods (JJSF) | 0.9 | $2.3M | 12k | 191.39 | |
| Universal Health Services (UHS) | 0.9 | $2.3M | 15k | 146.83 | |
| Yelp Inc cl a (YELP) | 0.9 | $2.3M | 66k | 34.42 | |
| Sunrun (RUN) | 0.9 | $2.2M | 139k | 16.14 | |
| Medpace Hldgs (MEDP) | 0.8 | $2.2M | 27k | 83.14 | |
| Prologis (PLD) | 0.8 | $2.2M | 26k | 85.77 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $2.2M | 126k | 17.14 | |
| Constellation Brands (STZ) | 0.8 | $2.1M | 10k | 205.97 | |
| SEI Investments Company (SEIC) | 0.8 | $2.1M | 36k | 58.94 | |
| Danaher Corporation (DHR) | 0.8 | $2.1M | 15k | 141.55 | |
| CoStar (CSGP) | 0.8 | $2.1M | 3.7k | 576.41 | |
| First Republic Bank/san F (FRCB) | 0.8 | $2.1M | 22k | 97.56 | |
| Inter Parfums (IPAR) | 0.8 | $2.1M | 31k | 68.11 | |
| Kinder Morgan (KMI) | 0.8 | $2.1M | 102k | 20.67 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 39k | 54.42 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.1M | 36k | 57.82 | |
| Cargurus (CARG) | 0.8 | $2.1M | 69k | 30.61 | |
| Kkr & Co (KKR) | 0.8 | $2.1M | 77k | 27.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.8 | $2.1M | 76k | 27.47 | |
| Cohen & Steers (CNS) | 0.8 | $2.0M | 37k | 55.01 | |
| Cogent Communications (CCOI) | 0.8 | $2.1M | 37k | 55.50 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $2.0M | 39k | 52.60 | |
| Arista Networks (ANET) | 0.8 | $2.1M | 8.5k | 242.81 | |
| Allogene Therapeutics (ALLO) | 0.8 | $2.1M | 75k | 27.25 | |
| Microchip Technology (MCHP) | 0.8 | $2.0M | 22k | 91.29 | |
| National Beverage (FIZZ) | 0.8 | $2.0M | 47k | 43.57 | |
| Box Inc cl a (BOX) | 0.8 | $2.0M | 127k | 15.96 | |
| BlackRock (BLK) | 0.8 | $2.0M | 4.5k | 446.24 | |
| Las Vegas Sands (LVS) | 0.8 | $2.0M | 35k | 57.12 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.0M | 36k | 56.61 | |
| Fortinet (FTNT) | 0.8 | $2.0M | 26k | 76.20 | |
| LeMaitre Vascular (LMAT) | 0.8 | $2.0M | 59k | 33.92 | |
| Huntington Ingalls Inds (HII) | 0.8 | $2.0M | 9.3k | 213.37 | |
| Moelis & Co (MC) | 0.8 | $2.0M | 61k | 32.56 | |
| Genomic Health | 0.8 | $2.0M | 29k | 68.64 | |
| Masimo Corporation (MASI) | 0.8 | $2.0M | 14k | 146.64 | |
| Shutterstock (SSTK) | 0.8 | $2.0M | 55k | 35.39 | |
| Ttec Holdings (TTEC) | 0.8 | $2.0M | 41k | 47.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.9M | 7.1k | 273.40 | |
| Meritage Homes Corporation (MTH) | 0.7 | $1.9M | 28k | 69.13 | |
| W&T Offshore (WTI) | 0.7 | $1.9M | 434k | 4.49 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.9M | 12k | 156.60 | |
| Ameres (AMRC) | 0.7 | $2.0M | 123k | 15.87 | |
| Matador Resources (MTDR) | 0.7 | $1.9M | 119k | 16.24 | |
| Puma Biotechnology (PBYI) | 0.7 | $1.9M | 175k | 11.16 | |
| Trupanion (TRUP) | 0.7 | $1.9M | 77k | 25.17 | |
| Appfolio (APPF) | 0.7 | $2.0M | 21k | 93.14 | |
| Live Oak Bancshares (LOB) | 0.7 | $1.9M | 107k | 18.27 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.9M | 11k | 168.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $1.9M | 34k | 56.43 | |
| Vicor Corporation (VICR) | 0.7 | $1.9M | 64k | 29.40 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.9M | 18k | 106.52 | |
| Medical Properties Trust (MPW) | 0.7 | $1.9M | 96k | 19.47 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.9M | 61k | 30.42 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.9M | 44k | 42.51 | |
| Stitch Fix (SFIX) | 0.7 | $1.9M | 102k | 18.34 | |
| Exelixis (EXEL) | 0.7 | $1.8M | 102k | 17.99 | |
| HealthStream (HSTM) | 0.7 | $1.8M | 71k | 25.96 | |
| Tree (TREE) | 0.7 | $1.8M | 5.9k | 306.73 | |
| Kura Oncology (KURA) | 0.7 | $1.8M | 122k | 14.75 | |
| Continental Resources | 0.7 | $1.8M | 59k | 30.58 | |
| Pegasystems (PEGA) | 0.7 | $1.8M | 26k | 67.47 | |
| Square Inc cl a (SQ) | 0.7 | $1.8M | 29k | 60.74 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 12k | 144.98 | |
| World Wrestling Entertainment | 0.7 | $1.7M | 25k | 71.20 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $1.8M | 21k | 85.13 | |
| Omeros Corporation (OMER) | 0.7 | $1.7M | 106k | 16.40 | |
| Epam Systems (EPAM) | 0.7 | $1.7M | 9.6k | 180.38 | |
| Euronet Worldwide (EEFT) | 0.7 | $1.7M | 12k | 143.64 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $1.7M | 19k | 90.19 | |
| Green Dot Corporation (GDOT) | 0.6 | $1.7M | 66k | 25.23 | |
| Penumbra (PEN) | 0.6 | $1.7M | 13k | 131.96 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.7M | 17k | 97.09 | |
| Omnicell (OMCL) | 0.6 | $1.6M | 23k | 71.12 | |
| New Relic | 0.6 | $1.5M | 25k | 61.41 | |
| Trade Desk (TTD) | 0.5 | $1.4M | 7.4k | 184.80 | |
| Alteryx | 0.5 | $1.4M | 13k | 106.17 | |
| Guardant Health (GH) | 0.5 | $1.3M | 20k | 62.58 | |
| Roku (ROKU) | 0.5 | $1.2M | 12k | 99.70 | |
| Clean Harbors (CLH) | 0.4 | $1.1M | 15k | 76.20 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $1.1M | 42k | 26.20 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.1M | 19k | 56.65 | |
| Avalara | 0.4 | $1.0M | 15k | 67.93 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $962k | 8.2k | 117.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.4 | $948k | 180k | 5.27 | |
| Entravision Communication (EVC) | 0.3 | $913k | 287k | 3.18 | |
| Hubspot (HUBS) | 0.3 | $867k | 5.8k | 149.90 | |
| Domo Cl B Ord (DOMO) | 0.3 | $840k | 53k | 15.87 | |
| National Resh Corp cl a (NRC) | 0.3 | $710k | 12k | 57.66 | |
| Construction Partners (ROAD) | 0.2 | $497k | 33k | 15.24 |
