Capital Impact Advisors as of Dec. 31, 2020
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 102 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twist Bioscience Corp (TWST) | 3.4 | $14M | 97k | 141.29 | |
| Intellia Therapeutics (NTLA) | 2.9 | $12M | 220k | 54.40 | |
| Invitae (NVTAQ) | 2.8 | $12M | 275k | 41.81 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $9.2M | 70k | 132.49 | |
| Roku Com Cl A (ROKU) | 2.3 | $9.2M | 28k | 332.03 | |
| Editas Medicine (EDIT) | 2.2 | $9.1M | 130k | 70.11 | |
| Zillow Group Cl A (ZG) | 2.2 | $9.0M | 66k | 135.94 | |
| Veracyte (VCYT) | 2.2 | $8.8M | 180k | 48.94 | |
| Personalis Ord (PSNL) | 1.9 | $7.9M | 215k | 36.61 | |
| Pacific Biosciences of California (PACB) | 1.9 | $7.8M | 300k | 25.94 | |
| Square Cl A (SQ) | 1.9 | $7.7M | 36k | 217.63 | |
| Pagerduty (PD) | 1.7 | $6.9M | 165k | 41.70 | |
| Teladoc (TDOC) | 1.7 | $6.8M | 34k | 199.96 | |
| Twilio Cl A (TWLO) | 1.7 | $6.8M | 20k | 338.50 | |
| Arrowhead Pharmaceuticals (ARWR) | 1.7 | $6.8M | 88k | 76.73 | |
| Arcturus Therapeutics Hldg I (ARCT) | 1.7 | $6.7M | 155k | 43.38 | |
| Zscaler Incorporated (ZS) | 1.5 | $6.3M | 32k | 199.71 | |
| Live Oak Bancshares (LOB) | 1.5 | $6.3M | 132k | 47.46 | |
| Masimo Corporation (MASI) | 1.5 | $6.1M | 23k | 268.36 | |
| Trupanion (TRUP) | 1.4 | $5.9M | 49k | 119.71 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $5.8M | 7.3k | 800.96 | |
| Cloudflare Cl A Com (NET) | 1.4 | $5.8M | 77k | 75.99 | |
| Netflix (NFLX) | 1.4 | $5.6M | 10k | 540.73 | |
| Bill Com Holdings Ord (BILL) | 1.4 | $5.6M | 41k | 136.51 | |
| Exp World Holdings Inc equities (EXPI) | 1.3 | $5.4M | 85k | 63.12 | |
| Natera (NTRA) | 1.2 | $5.0M | 50k | 99.52 | |
| Seagen | 1.2 | $4.8M | 28k | 175.15 | |
| Geopark Usd Shs (GPRK) | 1.1 | $4.7M | 13k | 359.07 | |
| Corcept Therapeutics Incorporated (CORT) | 1.1 | $4.6M | 177k | 26.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | 8.8k | 522.15 | |
| Fastly Cl A (FSLY) | 1.1 | $4.4M | 50k | 87.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $4.3M | 21k | 211.80 | |
| Datadog Cl A Com (DDOG) | 1.1 | $4.3M | 44k | 98.43 | |
| Ontrak | 1.0 | $4.3M | 69k | 61.79 | |
| Tesla Motors (TSLA) | 1.0 | $4.2M | 6.0k | 705.67 | |
| Ameresco Cl A (AMRC) | 1.0 | $4.2M | 81k | 52.25 | |
| Niu Technologies Ads (NIU) | 1.0 | $4.2M | 149k | 28.05 | |
| Omnicell (OMCL) | 1.0 | $4.1M | 34k | 120.01 | |
| Growgeneration Corp (GRWG) | 1.0 | $4.0M | 100k | 40.22 | |
| BlackRock (BLK) | 1.0 | $3.9M | 5.4k | 721.51 | |
| Okta Cl A (OKTA) | 0.9 | $3.8M | 15k | 254.27 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $3.7M | 80k | 46.40 | |
| Zynex (ZYXI) | 0.9 | $3.7M | 276k | 13.46 | |
| Vicor Corporation (VICR) | 0.9 | $3.6M | 39k | 92.23 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $3.6M | 64k | 56.54 | |
| Freshpet (FRPT) | 0.9 | $3.6M | 25k | 142.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.9 | $3.5M | 26k | 138.42 | |
| Verisign (VRSN) | 0.9 | $3.5M | 16k | 216.38 | |
| Insperity (NSP) | 0.8 | $3.4M | 42k | 81.41 | |
| ResMed (RMD) | 0.8 | $3.4M | 16k | 212.59 | |
| Facebook Cl A (META) | 0.8 | $3.3M | 12k | 273.17 | |
| Amazon (AMZN) | 0.8 | $3.3M | 1.0k | 3257.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.8 | $3.2M | 12k | 272.21 | |
| Clean Harbors (CLH) | 0.8 | $3.2M | 42k | 76.11 | |
| Super Micro Computer (SMCI) | 0.8 | $3.2M | 101k | 31.66 | |
| Pure Storage Cl A (PSTG) | 0.8 | $3.2M | 140k | 22.61 | |
| Synopsys (SNPS) | 0.8 | $3.2M | 12k | 259.26 | |
| Cargurus Com Cl A (CARG) | 0.8 | $3.1M | 97k | 31.73 | |
| Fortinet (FTNT) | 0.7 | $3.0M | 20k | 148.54 | |
| Guardant Health (GH) | 0.7 | $3.0M | 23k | 128.88 | |
| Fate Therapeutics (FATE) | 0.7 | $2.9M | 32k | 90.94 | |
| salesforce (CRM) | 0.7 | $2.9M | 13k | 222.54 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.9M | 19k | 151.80 | |
| Avalara | 0.7 | $2.8M | 17k | 164.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.7 | $2.7M | 24k | 111.17 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.6M | 65k | 40.51 | |
| Medpace Hldgs (MEDP) | 0.6 | $2.5M | 18k | 139.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.5M | 1.4k | 1752.86 | |
| Phreesia (PHR) | 0.6 | $2.4M | 44k | 54.25 | |
| Copart (CPRT) | 0.6 | $2.4M | 19k | 127.27 | |
| Ubiquiti (UI) | 0.5 | $2.2M | 8.0k | 278.50 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 10k | 222.10 | |
| Epam Systems (EPAM) | 0.5 | $2.2M | 6.1k | 358.29 | |
| Medical Properties Trust (MPW) | 0.5 | $2.2M | 100k | 21.79 | |
| Encore Wire Corporation (WIRE) | 0.5 | $2.2M | 36k | 60.56 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.1M | 22k | 95.86 | |
| Impinj (PI) | 0.5 | $2.1M | 50k | 41.88 | |
| Beam Therapeutics (BEAM) | 0.5 | $2.0M | 25k | 81.64 | |
| Kura Oncology (KURA) | 0.5 | $2.0M | 62k | 32.66 | |
| Huya Ads Rep Shs A (HUYA) | 0.5 | $2.0M | 100k | 19.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.0M | 4.1k | 483.11 | |
| Schrodinger (SDGR) | 0.5 | $2.0M | 25k | 79.20 | |
| Cellectis S A Spon Ads (CLLS) | 0.5 | $1.9M | 70k | 27.06 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.9M | 5.2k | 366.27 | |
| Ringcentral Cl A (RNG) | 0.5 | $1.9M | 5.0k | 379.00 | |
| Vapotherm | 0.5 | $1.9M | 70k | 26.86 | |
| Syros Pharmaceuticals | 0.4 | $1.8M | 169k | 10.85 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $1.8M | 28k | 64.41 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.8M | 32k | 55.52 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.7M | 9.7k | 180.06 | |
| Castle Biosciences (CSTL) | 0.4 | $1.7M | 25k | 67.16 | |
| Eagle Pharmaceuticals (EGRX) | 0.4 | $1.7M | 36k | 46.57 | |
| Aquabounty Technologies Com New | 0.4 | $1.7M | 190k | 8.76 | |
| Douyu Intl Hldgs Sponsored Ads | 0.4 | $1.7M | 150k | 11.06 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $1.4M | 28k | 50.46 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $1.2M | 40k | 28.82 | |
| Accolade (ACCD) | 0.3 | $1.1M | 26k | 43.49 | |
| Allogene Therapeutics (ALLO) | 0.3 | $1.1M | 42k | 25.24 | |
| HealthStream (HSTM) | 0.3 | $1.0M | 47k | 21.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $1.0M | 3.0k | 337.33 | |
| Xpeng Ads (XPEV) | 0.2 | $857k | 20k | 42.85 | |
| Berkeley Lts | 0.2 | $814k | 9.1k | 89.45 |
