Capital Impact Advisors

Latest statistics and disclosures from Capital Impact Advisors's latest quarterly 13F-HR filing:

Companies in the Capital Impact Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 3.67 5254 1904.26
Alphabet Inc Class A cs 2.54 6428 1076.70
Facebook Inc cl a 2.52 36275 189.50
Netflix (NFLX) 2.24 16548 370.01
Veeva Sys Inc cl a 1.82 31018 -18% 160.50
salesforce (CRM) 1.70 30835 150.71
Apple (AAPL) 1.63 22299 199.74
Ringcentral 1.48 35272 -18% 114.43
Workday Inc cl a 1.41 18681 206.25
Prologis Inc. 1.25 42812 79.37
UnitedHealth (UNH) 1.18 13021 246.37
Intercontinentalexchange 1.17 37249 85.51
Chipotle Mexican Grill (CMG) 1.12 4235 724.20
Steel Dynamics (STLD) 1.10 99019 +31% 30.37
BlackRock (BLK) 1.06 6251 464.41
IPG Photonics Corporation (IPGP) 1.06 19152 +4% 150.51
Ss&c Technologies Holding 1.06 51202 -9% 56.70
Square Inc cl a 1.06 40511 71.29
NVIDIA Corporation (NVDA) 1.05 17620 163.22
Trade Desk 1.01 11876 -33% 231.48
FleetCor Technologies (FLT) 0.98 9625 279.17
Hubspot 0.97 15327 -13% 172.31
CoStar (CSGP) 0.95 4768 542.99
Las Vegas Sands (LVS) 0.93 43116 58.77
Insperity Inc 0.89 20003 -9% 121.63
Synopsys (SNPS) 0.87 18804 125.61
Regeneron Pharmaceuticals (REGN) 0.86 7582 310.60
Alteryx 0.86 21947 -30% 107.53
Tree 0.85 5531 -31% 420.54
Merit Medical Systems (MMSI) 0.84 38469 +10% 59.37
Ollies Bargain Outlt Hldgs I 0.83 25800 87.95
Texas Roadhouse (TXRH) 0.82 41342 +14% 54.42
United Therapeutics Corporation (UTHR) 0.82 29096 +34% 77.02
Yelp Inc cl a 0.82 65871 NEW 33.95
Ultragenyx Pharmaceutical 0.82 36165 -4% 62.05
Roku Inc 0.82 23991 -44% 93.24
Cerner Corporation (CERN) 0.81 30773 71.78
World Wrestling Entertainment (WWE) 0.81 30449 -3% 72.19
Matador Resources 0.79 113495 +40% 19.05
Global Blood Therapeutics In 0.79 39866 -22% 53.98
Medpace Hldgs Inc Com stock 0.79 33680 +2% 64.16
New Relic 0.77 24143 -7% 87.56
Cogent Communications (CCOI) 0.75 34674 -10% 59.38
J&J; Snack Foods (JJSF) 0.75 12704 160.50
Corcept Therapeutics Incorporated (CORT) 0.75 183470 -5% 11.14
Moelis & Co 0.75 58956 +26% 34.52
Ttec Holdings Inc. 0.75 44735 -20% 45.78
Genomic Health (GHDX) 0.74 35942 +45% 56.34
Fortinet (FTNT) 0.74 26156 76.73
Supernus Pharmaceuticals 0.74 62919 +40% 32.03
Box Inc cl a 0.74 115085 +4% 17.55
Kura Oncology 0.74 102198 -25% 19.79
FedEx Corporation (FDX) 0.73 12188 163.28
Green Dot Corporation (GDOT) 0.73 41204 +55% 48.44
Avalara Inc 0.73 27863 NEW 71.03
Akamai Technologies (AKAM) 0.72 24892 79.42
Cargurus Inc 0.72 55728 NEW 35.30
Cheesecake Factory Incorporated (CAKE) 0.71 44321 +8% 43.93
Alexandria Real Estate Equities (ARE) 0.71 13892 140.08
Eagle Pharmaceuticals 0.71 35149 +3% 54.99
Microchip Technology (MCHP) 0.70 22061 87.12
Cohen & Steers (CNS) 0.70 37099 -24% 51.13
Trupanion 0.70 54764 -18% 34.80
Appfolio 0.70 19147 -37% 100.28
Sunrun 0.70 102289 NEW 18.60
Intuitive Surgical (ISRG) 0.69 3654 517.79
LeMaitre Vascular (LMAT) 0.69 67985 +9% 27.84
Stitch Fix Inc 0.69 61526 30.43
HealthStream (HSTM) 0.68 70888 26.03
First Republic Bank/san F 0.68 19345 95.84
Preferred Bank, Los Angeles 0.68 38895 +14% 47.56
Cintas Corporation (CTAS) 0.67 7725 235.73
W&T; Offshore (WTI) 0.67 383612 +43% 4.76
Forrester Research (FORR) 0.67 38815 -2% 47.25
Live Oak Bancshares 0.67 106499 +18% 17.11
Madrigal Pharmaceuticals 0.67 18148 +32% 100.45
Ameres (AMRC) 0.66 123068 +9% 14.56
Shutterstock 0.66 46501 +3% 38.92
Universal Health Services (UHS) 0.65 13890 128.15
Euronet Worldwide (EEFT) 0.64 10622 -26% 163.81
Inter Parfums (IPAR) 0.64 27294 -7% 64.19
Pinnacle Financial Partners (PNFP) 0.64 30717 +4% 56.68
Masimo Corporation (MASI) 0.64 12011 -19% 145.70
Paycom Software 0.64 7772 -41% 224.52
Monolithic Power Systems (MPWR) 0.63 12987 132.83
Neurocrine Biosciences (NBIX) 0.63 20923 NEW 82.40
Allogene Therapeutics Inc 0.63 64662 NEW 26.62
National Beverage (FIZZ) 0.62 38678 +94% 44.06
Meritage Homes Corporation (MTH) 0.62 33397 -24% 50.81
Pegasystems (PEGA) 0.62 23900 -23% 70.33
Omeros Corporation (OMER) 0.62 110075 -19% 15.42
Guardant Health Inc 0.62 19989 NEW 84.15
Medical Properties Trust (MPW) 0.61 95849 -2% 17.37
Epam Systems 0.61 9624 -29% 172.90
Assembly Biosciences 0.60 12400 -81% 132.98
Penumbra 0.60 10247 NEW 160.05
Twilio Inc cl a 0.60 11979 -34% 137.32
Okta Inc cl a 0.60 13356 -52% 122.72
Mongodb Inc. Class A 0.60 10823 NEW 151.53
Continental Resources (CLR) 0.59 37834 42.26
Danaher Corporation (DHR) 0.59 11385 141.94
Vicor Corporation (VICR) 0.59 55265 +12% 29.31
Puma Biotechnology Inc Common Stock 0.59 127029 +71% 12.71
Geo Group Inc/the reit 0.58 76293 +3% 20.76
Nutanix Inc cl a 0.58 61402 +57% 25.60
Domo Cl B Ord 0.58 56636 NEW 27.95
Ionis Pharmaceuticals 0.57 23866 64.69
Zayo Group Hldgs 0.51 42237 33.10
Care 0.49 121565 +35% 11.00
Brown-Forman Corporation (BF.B) 0.48 23716 55.28
Monster Beverage Corp Com stock 0.48 20719 63.56
Constellation Brands (STZ) 0.46 6652 188.21
Kinder Morgan Inc. 0.45 60227 20.41
SEI Investments Company (SEIC) 0.44 21554 55.35
Arista Networks 0.44 4683 257.95
Huntington Ingalls Inds. Inc. 0.41 5052 223.87
Jazz Pharmaceuticals 0.39 7699 138.07
Exelixis (EXEL) 0.34 43378 21.44
Casa Systems Inc. 0.34 141832 +32% 6.48
Walgreen Boots Alliance 0.33 16387 54.49
Entravision Communication (EVC) 0.31 287223 -42% 2.96
Urban Outfitters (URBN) 0.28 32881 23.14
Parsley Energy Inc-class A 0.28 40566 -64% 18.61
Covenant Transportation (CVTI) 0.27 52523 -22% 14.03
National Resh Corp cl a 0.25 12313 NEW 55.31

Past 13F-HR SEC Filings by Capital Impact Advisors

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