Capital Impact Advisors as of March 31, 2020
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.0 | $9.4M | 4.8k | 1949.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.9M | 5.9k | 1162.01 | |
| Box Inc cl a (BOX) | 2.4 | $5.6M | 402k | 14.04 | |
| Facebook Inc cl a (META) | 2.3 | $5.5M | 33k | 166.81 | |
| Masimo Corporation (MASI) | 2.2 | $5.3M | 30k | 177.12 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $5.2M | 55k | 94.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.1M | 32k | 157.71 | |
| Ringcentral (RNG) | 1.9 | $4.5M | 21k | 211.91 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $4.3M | 27k | 156.35 | |
| Epam Systems (EPAM) | 1.7 | $4.1M | 22k | 185.65 | |
| Netflix (NFLX) | 1.7 | $3.9M | 11k | 375.52 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $3.9M | 89k | 43.83 | |
| Zoom Video Communications In cl a (ZM) | 1.5 | $3.6M | 24k | 146.13 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $3.5M | 7.1k | 488.27 | |
| Paycom Software (PAYC) | 1.4 | $3.4M | 17k | 202.00 | |
| Ionis Pharmaceuticals (IONS) | 1.4 | $3.4M | 72k | 47.28 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $3.4M | 31k | 110.28 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 13k | 263.61 | |
| Arista Networks (ANET) | 1.4 | $3.2M | 16k | 202.58 | |
| Steel Dynamics (STLD) | 1.3 | $3.1M | 139k | 22.54 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.1M | 39k | 80.76 | |
| Vicor Corporation (VICR) | 1.3 | $3.1M | 70k | 44.54 | |
| salesforce (CRM) | 1.2 | $2.9M | 20k | 143.96 | |
| Appfolio (APPF) | 1.1 | $2.6M | 24k | 110.93 | |
| Fortinet (FTNT) | 1.1 | $2.6M | 26k | 101.16 | |
| Verisign (VRSN) | 1.1 | $2.6M | 14k | 180.06 | |
| Global Blood Therapeutics In | 1.1 | $2.5M | 50k | 51.10 | |
| National Beverage (FIZZ) | 1.0 | $2.5M | 58k | 42.65 | |
| Apple (AAPL) | 1.0 | $2.5M | 9.7k | 254.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.0 | $2.4M | 85k | 28.77 | |
| ResMed (RMD) | 1.0 | $2.4M | 16k | 147.29 | |
| Green Dot Corporation (GDOT) | 1.0 | $2.3M | 92k | 25.39 | |
| Exelixis (EXEL) | 1.0 | $2.3M | 135k | 17.22 | |
| Ameres (AMRC) | 1.0 | $2.3M | 135k | 17.03 | |
| Guardant Health (GH) | 1.0 | $2.3M | 33k | 69.61 | |
| Penumbra (PEN) | 1.0 | $2.3M | 14k | 161.36 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 7.1k | 318.29 | |
| Omnicell (OMCL) | 0.9 | $2.2M | 34k | 65.59 | |
| Cogent Communications (CCOI) | 0.9 | $2.2M | 27k | 81.96 | |
| Okta Inc cl a (OKTA) | 0.9 | $2.2M | 18k | 122.25 | |
| Medpace Hldgs (MEDP) | 0.9 | $2.2M | 30k | 73.37 | |
| Monolithic Power Systems (MPWR) | 0.9 | $2.2M | 13k | 167.49 | |
| Synopsys (SNPS) | 0.9 | $2.2M | 17k | 128.82 | |
| Super Micro Computer (SMCI) | 0.9 | $2.1M | 101k | 21.28 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $2.1M | 177k | 11.89 | |
| Danaher Corporation (DHR) | 0.9 | $2.1M | 15k | 138.42 | |
| Monster Beverage Corp (MNST) | 0.9 | $2.0M | 36k | 56.25 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $2.0M | 46k | 44.42 | |
| Prologis (PLD) | 0.8 | $2.0M | 25k | 80.37 | |
| BlackRock (BLK) | 0.8 | $2.0M | 4.5k | 439.96 | |
| Pegasystems (PEGA) | 0.8 | $2.0M | 27k | 71.22 | |
| Shutterstock (SSTK) | 0.8 | $1.9M | 60k | 32.16 | |
| Square Inc cl a (SQ) | 0.8 | $1.9M | 37k | 52.39 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.9M | 22k | 86.54 | |
| HealthStream (HSTM) | 0.8 | $1.9M | 80k | 23.95 | |
| Avalara | 0.8 | $1.9M | 25k | 74.60 | |
| Ubiquiti (UI) | 0.8 | $1.8M | 13k | 141.56 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.8M | 13k | 136.56 | |
| Merit Medical Systems (MMSI) | 0.7 | $1.8M | 57k | 31.25 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $1.8M | 145k | 12.16 | |
| Copart (CPRT) | 0.7 | $1.7M | 25k | 68.51 | |
| Alteryx | 0.7 | $1.7M | 18k | 95.19 | |
| Medical Properties Trust (MPW) | 0.7 | $1.7M | 100k | 17.29 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.7M | 9.3k | 182.20 | |
| Intuit (INTU) | 0.7 | $1.7M | 7.3k | 230.04 | |
| Twilio Inc cl a (TWLO) | 0.7 | $1.7M | 19k | 89.49 | |
| Eagle Pharmaceuticals (EGRX) | 0.7 | $1.6M | 36k | 45.99 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $1.6M | 24k | 66.77 | |
| LeMaitre Vascular (LMAT) | 0.7 | $1.6M | 65k | 24.92 | |
| Universal Display Corporation (OLED) | 0.7 | $1.6M | 12k | 131.80 | |
| Ttec Holdings (TTEC) | 0.7 | $1.6M | 44k | 36.72 | |
| Tree (TREE) | 0.7 | $1.5M | 8.4k | 183.39 | |
| Cintas Corporation (CTAS) | 0.6 | $1.5M | 8.9k | 173.18 | |
| Allogene Therapeutics (ALLO) | 0.6 | $1.5M | 79k | 19.44 | |
| J&J Snack Foods (JJSF) | 0.6 | $1.5M | 13k | 120.99 | |
| Trade Desk (TTD) | 0.6 | $1.5M | 7.8k | 193.01 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.5M | 84k | 18.00 | |
| Cargurus (CARG) | 0.6 | $1.5M | 78k | 18.94 | |
| Seattle Genetics | 0.6 | $1.5M | 13k | 115.39 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 102k | 13.92 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.4M | 114k | 12.47 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.4M | 37k | 37.53 | |
| Kura Oncology (KURA) | 0.6 | $1.4M | 141k | 9.95 | |
| Cohen & Steers (CNS) | 0.6 | $1.4M | 30k | 45.46 | |
| Stitch Fix (SFIX) | 0.6 | $1.4M | 108k | 12.70 | |
| Skechers USA (SKX) | 0.6 | $1.3M | 56k | 23.75 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.3M | 39k | 33.83 | |
| CoStar (CSGP) | 0.5 | $1.3M | 2.2k | 587.11 | |
| Puma Biotechnology (PBYI) | 0.5 | $1.2M | 147k | 8.44 | |
| New Relic | 0.5 | $1.2M | 27k | 46.23 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 14k | 85.70 | |
| Roku (ROKU) | 0.5 | $1.2M | 13k | 87.48 | |
| Tootsie Roll Industries (TR) | 0.4 | $1.0M | 29k | 35.98 | |
| Hub (HUBG) | 0.4 | $1.0M | 23k | 45.46 | |
| Encore Wire Corporation (WIRE) | 0.4 | $872k | 21k | 42.01 | |
| Inter Parfums (IPAR) | 0.4 | $862k | 19k | 46.34 | |
| First Republic Bank/san F (FRCB) | 0.4 | $861k | 11k | 82.31 | |
| Hubspot (HUBS) | 0.4 | $849k | 6.4k | 133.11 | |
| Clean Harbors (CLH) | 0.4 | $843k | 16k | 51.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $782k | 203k | 3.85 | |
| FleetCor Technologies | 0.3 | $700k | 3.8k | 186.42 | |
| Construction Partners (ROAD) | 0.3 | $645k | 38k | 16.89 | |
| National Resh Corp cl a (NRC) | 0.3 | $633k | 14k | 45.48 | |
| Quidel Corporation | 0.2 | $560k | 5.7k | 97.83 | |
| Tesla Motors (TSLA) | 0.2 | $524k | 1.0k | 524.00 | |
| Continental Resources | 0.2 | $447k | 59k | 7.64 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $211k | 12k | 17.09 |
