Capital Impact Advisors as of Dec. 31, 2019
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $9.2M | 5.0k | 1847.94 | |
| Facebook Inc cl a (META) | 2.4 | $6.8M | 33k | 205.24 | |
| Apple (AAPL) | 2.2 | $6.4M | 22k | 293.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $6.3M | 4.7k | 1339.37 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.6M | 36k | 157.69 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $4.8M | 77k | 61.40 | |
| Steel Dynamics (STLD) | 1.6 | $4.6M | 135k | 34.04 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $4.6M | 52k | 88.07 | |
| Paycom Software (PAYC) | 1.6 | $4.4M | 17k | 264.75 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $4.3M | 30k | 144.91 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $4.1M | 67k | 60.42 | |
| Ringcentral (RNG) | 1.4 | $4.0M | 24k | 168.66 | |
| Global Blood Therapeutics In | 1.4 | $3.8M | 48k | 79.49 | |
| Veeva Sys Inc cl a (VEEV) | 1.3 | $3.8M | 27k | 140.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.7M | 16k | 235.29 | |
| Netflix (NFLX) | 1.2 | $3.4M | 11k | 323.60 | |
| salesforce (CRM) | 1.1 | $3.3M | 20k | 162.66 | |
| Vicor Corporation (VICR) | 1.1 | $3.2M | 68k | 46.72 | |
| Intuitive Surgical (ISRG) | 1.0 | $3.0M | 5.0k | 591.15 | |
| Fortinet (FTNT) | 1.0 | $2.8M | 26k | 106.74 | |
| Verisign (VRSN) | 1.0 | $2.7M | 14k | 192.65 | |
| Omnicell (OMCL) | 0.9 | $2.7M | 33k | 81.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.7M | 7.1k | 375.46 | |
| W&T Offshore (WTI) | 0.9 | $2.6M | 472k | 5.56 | |
| Stitch Fix (SFIX) | 0.9 | $2.6M | 102k | 25.66 | |
| Cargurus (CARG) | 0.9 | $2.6M | 74k | 35.18 | |
| Appfolio (APPF) | 0.9 | $2.5M | 23k | 109.95 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.5M | 3.0k | 837.00 | |
| Shutterstock (SSTK) | 0.9 | $2.5M | 57k | 42.89 | |
| Guardant Health (GH) | 0.9 | $2.5M | 32k | 78.15 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.4M | 21k | 117.47 | |
| Las Vegas Sands (LVS) | 0.8 | $2.4M | 35k | 69.04 | |
| Yelp Inc cl a (YELP) | 0.8 | $2.4M | 70k | 34.84 | |
| Medpace Hldgs (MEDP) | 0.8 | $2.4M | 29k | 84.07 | |
| Cintas Corporation (CTAS) | 0.8 | $2.4M | 8.9k | 269.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $2.4M | 16k | 149.28 | |
| SEI Investments Company (SEIC) | 0.8 | $2.4M | 36k | 65.49 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 26k | 92.54 | |
| Synopsys (SNPS) | 0.8 | $2.3M | 17k | 139.19 | |
| Huntington Ingalls Inds (HII) | 0.8 | $2.3M | 9.3k | 250.86 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $2.3M | 140k | 16.61 | |
| Microchip Technology (MCHP) | 0.8 | $2.3M | 22k | 104.71 | |
| Danaher Corporation (DHR) | 0.8 | $2.3M | 15k | 153.48 | |
| Skechers USA (SKX) | 0.8 | $2.3M | 53k | 43.19 | |
| Monster Beverage Corp (MNST) | 0.8 | $2.3M | 36k | 63.54 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $2.3M | 21k | 107.50 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $2.3M | 36k | 64.01 | |
| Ameres (AMRC) | 0.8 | $2.3M | 130k | 17.50 | |
| Matador Resources (MTDR) | 0.8 | $2.3M | 127k | 17.97 | |
| BlackRock (BLK) | 0.8 | $2.2M | 4.5k | 502.81 | |
| Inter Parfums (IPAR) | 0.8 | $2.2M | 31k | 72.70 | |
| LeMaitre Vascular (LMAT) | 0.8 | $2.2M | 62k | 35.95 | |
| Preferred Bank, Los Angeles (PFBC) | 0.8 | $2.2M | 37k | 60.09 | |
| Arista Networks (ANET) | 0.8 | $2.3M | 11k | 203.39 | |
| Penumbra (PEN) | 0.8 | $2.2M | 14k | 164.27 | |
| Kkr & Co (KKR) | 0.8 | $2.3M | 77k | 29.17 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.2M | 12k | 184.29 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.2M | 12k | 178.05 | |
| Prologis (PLD) | 0.8 | $2.2M | 25k | 89.15 | |
| Epam Systems (EPAM) | 0.8 | $2.2M | 11k | 212.13 | |
| Texas Roadhouse (TXRH) | 0.8 | $2.2M | 39k | 56.32 | |
| Insperity (NSP) | 0.8 | $2.2M | 25k | 86.03 | |
| FleetCor Technologies | 0.8 | $2.2M | 7.5k | 287.71 | |
| Kinder Morgan (KMI) | 0.8 | $2.2M | 102k | 21.17 | |
| Akamai Technologies (AKAM) | 0.8 | $2.1M | 25k | 86.38 | |
| National Beverage (FIZZ) | 0.8 | $2.1M | 42k | 51.02 | |
| Masimo Corporation (MASI) | 0.8 | $2.1M | 14k | 158.08 | |
| Box Inc cl a (BOX) | 0.8 | $2.1M | 127k | 16.78 | |
| Madrigal Pharmaceuticals (MDGL) | 0.8 | $2.1M | 23k | 91.12 | |
| Universal Health Services (UHS) | 0.7 | $2.1M | 15k | 143.45 | |
| Pegasystems (PEGA) | 0.7 | $2.1M | 26k | 79.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.1M | 54k | 38.86 | |
| Euronet Worldwide (EEFT) | 0.7 | $2.1M | 13k | 157.55 | |
| Green Dot Corporation (GDOT) | 0.7 | $2.1M | 89k | 23.30 | |
| HealthStream (HSTM) | 0.7 | $2.1M | 76k | 27.19 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $2.1M | 170k | 12.10 | |
| Continental Resources | 0.7 | $2.0M | 59k | 34.29 | |
| Medical Properties Trust (MPW) | 0.7 | $2.0M | 96k | 21.11 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $2.0M | 34k | 60.07 | |
| Live Oak Bancshares (LOB) | 0.7 | $2.0M | 107k | 19.01 | |
| Constellation Brands (STZ) | 0.7 | $2.0M | 10k | 189.75 | |
| Okta Inc cl a (OKTA) | 0.7 | $2.0M | 17k | 115.35 | |
| Allogene Therapeutics (ALLO) | 0.7 | $2.0M | 75k | 25.98 | |
| Sunrun (RUN) | 0.7 | $1.9M | 139k | 13.81 | |
| Trade Desk (TTD) | 0.7 | $1.9M | 7.5k | 259.73 | |
| World Wrestling Entertainment | 0.7 | $1.9M | 29k | 64.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $1.9M | 79k | 23.72 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.9M | 44k | 42.71 | |
| FedEx Corporation (FDX) | 0.7 | $1.8M | 12k | 151.21 | |
| Omeros Corporation (OMER) | 0.7 | $1.8M | 130k | 14.09 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.9M | 11k | 164.48 | |
| Square Inc cl a (SQ) | 0.7 | $1.8M | 29k | 62.55 | |
| Kura Oncology (KURA) | 0.6 | $1.8M | 132k | 13.75 | |
| Cohen & Steers (CNS) | 0.6 | $1.8M | 29k | 62.75 | |
| CoStar (CSGP) | 0.6 | $1.8M | 3.0k | 598.40 | |
| Exelixis (EXEL) | 0.6 | $1.8M | 102k | 17.62 | |
| Avalara | 0.6 | $1.8M | 24k | 73.25 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.7M | 18k | 98.29 | |
| Alteryx | 0.6 | $1.7M | 17k | 100.09 | |
| Cogent Communications (CCOI) | 0.6 | $1.7M | 26k | 65.81 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.7M | 54k | 31.23 | |
| Roku (ROKU) | 0.6 | $1.7M | 12k | 133.93 | |
| Ttec Holdings (TTEC) | 0.6 | $1.6M | 41k | 39.62 | |
| New Relic | 0.6 | $1.6M | 25k | 65.71 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $1.6M | 12k | 131.58 | |
| Zoom Video Communications In cl a (ZM) | 0.6 | $1.6M | 24k | 68.04 | |
| Clean Harbors (CLH) | 0.5 | $1.3M | 15k | 85.78 | |
| Puma Biotechnology (PBYI) | 0.4 | $1.2M | 139k | 8.75 | |
| Encore Wire Corporation (WIRE) | 0.4 | $1.1M | 19k | 57.39 | |
| Hub (HUBG) | 0.4 | $1.1M | 21k | 51.31 | |
| Tree (TREE) | 0.3 | $962k | 3.2k | 303.37 | |
| Hubspot (HUBS) | 0.3 | $917k | 5.8k | 158.54 | |
| National Resh Corp cl a (NRC) | 0.3 | $812k | 12k | 65.95 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $675k | 180k | 3.75 | |
| Construction Partners (ROAD) | 0.2 | $550k | 33k | 16.86 |
