Capital Impact Advisors as of June 30, 2020
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $12M | 8.6k | 1418.09 | |
| Amazon (AMZN) | 3.7 | $11M | 4.1k | 2758.88 | |
| Facebook Cl A (META) | 2.8 | $8.4M | 37k | 227.08 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.6 | $7.7M | 178k | 43.19 | |
| Netflix (NFLX) | 2.1 | $6.2M | 14k | 455.06 | |
| Masimo Corporation (MASI) | 1.8 | $5.5M | 24k | 227.98 | |
| Tesla Motors (TSLA) | 1.6 | $4.9M | 4.5k | 1079.78 | |
| FedEx Corporation (FDX) | 1.6 | $4.8M | 35k | 140.21 | |
| Fortinet (FTNT) | 1.6 | $4.8M | 35k | 137.27 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.7M | 12k | 379.87 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.6M | 81k | 56.47 | |
| Square Cl A (SQ) | 1.3 | $4.0M | 39k | 104.94 | |
| Danaher Corporation (DHR) | 1.3 | $3.9M | 22k | 176.82 | |
| Ringcentral Cl A (RNG) | 1.3 | $3.8M | 14k | 285.04 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.8M | 19k | 203.51 | |
| Ionis Pharmaceuticals (IONS) | 1.3 | $3.8M | 64k | 58.96 | |
| Twilio Cl A (TWLO) | 1.2 | $3.6M | 17k | 219.39 | |
| Copart (CPRT) | 1.2 | $3.6M | 43k | 83.27 | |
| Paycom Software (PAYC) | 1.2 | $3.5M | 11k | 309.76 | |
| Okta Cl A (OKTA) | 1.2 | $3.5M | 18k | 200.23 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.5M | 5.6k | 623.69 | |
| Verisign (VRSN) | 1.1 | $3.4M | 16k | 206.82 | |
| WisdomTree Investments (WT) | 1.1 | $3.4M | 966k | 3.47 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $3.3M | 8.2k | 406.52 | |
| Cintas Corporation (CTAS) | 1.1 | $3.2M | 12k | 266.39 | |
| Insperity (NSP) | 1.1 | $3.2M | 49k | 64.73 | |
| ResMed (RMD) | 1.0 | $3.1M | 16k | 192.00 | |
| Tree (TREE) | 1.0 | $3.0M | 11k | 289.53 | |
| Skechers U S A Cl A (SKX) | 1.0 | $3.0M | 96k | 31.38 | |
| Corcept Therapeutics Incorporated (CORT) | 1.0 | $3.0M | 177k | 16.82 | |
| Live Oak Bancshares (LOB) | 1.0 | $3.0M | 206k | 14.51 | |
| BlackRock (BLK) | 1.0 | $3.0M | 5.4k | 544.12 | |
| Mongodb Cl A (MDB) | 1.0 | $3.0M | 13k | 226.35 | |
| Super Micro Computer (SMCI) | 1.0 | $2.9M | 101k | 28.39 | |
| Stitch Fix Com Cl A (SFIX) | 0.9 | $2.8M | 114k | 24.94 | |
| Vicor Corporation (VICR) | 0.9 | $2.8M | 39k | 71.94 | |
| Apple (AAPL) | 0.9 | $2.8M | 7.6k | 364.80 | |
| Epam Systems (EPAM) | 0.9 | $2.8M | 11k | 251.99 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $2.8M | 24k | 113.26 | |
| Workday Cl A (WDAY) | 0.9 | $2.7M | 15k | 187.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.7M | 118k | 22.92 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $2.7M | 22k | 122.00 | |
| Green Dot Corp Cl A (GDOT) | 0.9 | $2.7M | 55k | 49.09 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.7M | 6.2k | 435.26 | |
| Guardant Health (GH) | 0.9 | $2.7M | 33k | 81.14 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.7M | 22k | 121.00 | |
| salesforce (CRM) | 0.9 | $2.6M | 14k | 187.36 | |
| Encore Wire Corporation (WIRE) | 0.9 | $2.5M | 52k | 48.82 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $2.5M | 28k | 90.21 | |
| Clean Harbors (CLH) | 0.8 | $2.5M | 42k | 59.98 | |
| J&J Snack Foods (JJSF) | 0.8 | $2.5M | 20k | 127.12 | |
| Alteryx Com Cl A | 0.8 | $2.5M | 15k | 164.26 | |
| Cargurus Com Cl A (CARG) | 0.8 | $2.5M | 99k | 25.35 | |
| Ye Cl A (YELP) | 0.8 | $2.5M | 107k | 23.13 | |
| FleetCor Technologies | 0.8 | $2.4M | 9.7k | 251.55 | |
| Omnicell (OMCL) | 0.8 | $2.4M | 34k | 70.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.8 | $2.4M | 31k | 78.22 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.4M | 26k | 91.59 | |
| Shopify Cl A (SHOP) | 0.8 | $2.4M | 2.5k | 949.20 | |
| Las Vegas Sands (LVS) | 0.8 | $2.3M | 50k | 45.54 | |
| Avalara | 0.8 | $2.3M | 17k | 133.09 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.2M | 26k | 86.94 | |
| Seattle Genetics | 0.7 | $2.2M | 13k | 169.89 | |
| Zscaler Incorporated (ZS) | 0.7 | $2.1M | 20k | 109.49 | |
| Tripadvisor (TRIP) | 0.7 | $2.1M | 112k | 19.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.1M | 21k | 100.29 | |
| Box Cl A (BOX) | 0.7 | $2.1M | 101k | 20.76 | |
| National Beverage (FIZZ) | 0.7 | $2.1M | 34k | 61.03 | |
| Cohen & Steers (CNS) | 0.7 | $2.1M | 30k | 68.05 | |
| Cloudflare Cl A Com (NET) | 0.7 | $2.0M | 57k | 35.95 | |
| Livongo Health | 0.7 | $2.0M | 27k | 75.19 | |
| Ubiquiti (UI) | 0.7 | $2.0M | 12k | 174.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $2.0M | 84k | 23.75 | |
| Global Blood Therapeutics In | 0.7 | $2.0M | 31k | 63.13 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $2.0M | 166k | 11.83 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.9M | 28k | 69.32 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $1.9M | 8.3k | 234.40 | |
| Impinj (PI) | 0.6 | $1.9M | 70k | 27.47 | |
| Shutterstock (SSTK) | 0.6 | $1.9M | 54k | 34.97 | |
| Intuit (INTU) | 0.6 | $1.9M | 6.4k | 296.12 | |
| Medical Properties Trust (MPW) | 0.6 | $1.9M | 100k | 18.80 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.7M | 18k | 95.79 | |
| LeMaitre Vascular (LMAT) | 0.6 | $1.7M | 65k | 26.41 | |
| Eagle Pharmaceuticals (EGRX) | 0.6 | $1.7M | 36k | 47.97 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.7M | 3.0k | 569.67 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.6M | 18k | 93.00 | |
| Ameresco Cl A (AMRC) | 0.5 | $1.6M | 59k | 27.77 | |
| Allogene Therapeutics (ALLO) | 0.5 | $1.6M | 37k | 42.83 | |
| Penumbra (PEN) | 0.5 | $1.6M | 8.9k | 178.86 | |
| Roku Com Cl A (ROKU) | 0.5 | $1.6M | 14k | 116.54 | |
| Synopsys (SNPS) | 0.5 | $1.5M | 7.9k | 195.06 | |
| Wayfair Cl A (W) | 0.5 | $1.5M | 7.6k | 197.60 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.5 | $1.5M | 35k | 42.86 | |
| Merit Medical Systems (MMSI) | 0.5 | $1.5M | 32k | 45.65 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.4M | 25k | 57.48 | |
| Arista Networks (ANET) | 0.5 | $1.4M | 6.8k | 210.05 | |
| Teladoc (TDOC) | 0.4 | $1.3M | 7.0k | 190.86 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.2M | 5.2k | 236.97 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.2M | 28k | 41.97 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.1M | 6.7k | 162.66 | |
| CoStar (CSGP) | 0.4 | $1.1M | 1.5k | 710.67 | |
| HealthStream (HSTM) | 0.3 | $1.0M | 47k | 22.13 | |
| Kura Oncology (KURA) | 0.3 | $1.0M | 62k | 16.30 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $938k | 203k | 4.62 | |
| National Resh Corp Com New (NRC) | 0.3 | $810k | 14k | 58.20 | |
| Zynex (ZYXI) | 0.3 | $789k | 32k | 24.86 | |
| First Republic Bank/san F (FRCB) | 0.2 | $599k | 5.7k | 105.91 | |
| Exelixis (EXEL) | 0.2 | $546k | 23k | 23.76 | |
| Ttec Holdings (TTEC) | 0.2 | $498k | 11k | 46.54 | |
| Capital One Financial (COF) | 0.1 | $407k | 6.5k | 62.62 | |
| Steel Dynamics (STLD) | 0.1 | $369k | 14k | 26.08 | |
| Continental Resources | 0.1 | $209k | 12k | 17.56 | |
| Inter Parfums (IPAR) | 0.1 | $162k | 3.4k | 48.20 | |
| Geopark Usd Shs (GPRK) | 0.0 | $58k | 5.9k | 9.81 |
