Capital Impact Advisors as of Sept. 30, 2017
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 141 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $5.3M | 5.4k | 973.74 | |
| Facebook Inc cl a (META) | 2.3 | $5.1M | 30k | 170.88 | |
| Amazon (AMZN) | 2.2 | $4.9M | 5.1k | 961.42 | |
| Steel Dynamics (STLD) | 1.4 | $3.1M | 90k | 34.48 | |
| Apple (AAPL) | 1.3 | $3.0M | 19k | 154.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | 16k | 178.79 | |
| UnitedHealth (UNH) | 1.1 | $2.5M | 13k | 195.86 | |
| Netflix (NFLX) | 1.1 | $2.4M | 13k | 181.36 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 11k | 225.55 | |
| salesforce (CRM) | 1.1 | $2.4M | 26k | 93.42 | |
| Kite Pharma | 1.0 | $2.3M | 13k | 179.85 | |
| Wynn Resorts (WYNN) | 1.0 | $2.2M | 15k | 148.90 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $2.2M | 12k | 185.03 | |
| Seattle Genetics | 1.0 | $2.2M | 41k | 54.39 | |
| Cerner Corporation | 1.0 | $2.2M | 31k | 71.33 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 25k | 89.80 | |
| Continental Resources | 1.0 | $2.2M | 57k | 38.61 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $2.2M | 54k | 40.15 | |
| Square Inc cl a (SQ) | 0.9 | $2.1M | 72k | 28.80 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.1M | 20k | 105.37 | |
| SEI Investments Company (SEIC) | 0.9 | $2.0M | 33k | 61.06 | |
| Hain Celestial (HAIN) | 0.9 | $2.0M | 49k | 41.13 | |
| First Republic Bank/san F (FRCB) | 0.9 | $2.0M | 19k | 104.47 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 29k | 68.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.0M | 4.5k | 447.19 | |
| FleetCor Technologies | 0.9 | $2.0M | 13k | 154.79 | |
| Zayo Group Hldgs | 0.9 | $2.0M | 57k | 34.42 | |
| Synopsys (SNPS) | 0.9 | $1.9M | 24k | 80.53 | |
| 0.9 | $2.0M | 116k | 16.87 | ||
| BlackRock (BLK) | 0.9 | $1.9M | 4.3k | 446.98 | |
| Akamai Technologies (AKAM) | 0.8 | $1.9M | 39k | 48.72 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.9M | 16k | 117.19 | |
| Prologis (PLD) | 0.8 | $1.9M | 30k | 63.45 | |
| Universal Health Services (UHS) | 0.8 | $1.9M | 17k | 110.96 | |
| Clovis Oncology | 0.8 | $1.8M | 22k | 82.40 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.8M | 15k | 118.98 | |
| Puma Biotechnology (PBYI) | 0.8 | $1.8M | 15k | 119.73 | |
| Medidata Solutions | 0.8 | $1.8M | 23k | 78.04 | |
| Hubspot (HUBS) | 0.8 | $1.7M | 21k | 84.06 | |
| PAREXEL International Corporation | 0.8 | $1.7M | 20k | 88.08 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.7M | 16k | 106.56 | |
| Epam Systems (EPAM) | 0.8 | $1.7M | 19k | 87.92 | |
| Fibrogen (FGEN) | 0.8 | $1.7M | 32k | 53.79 | |
| Under Armour (UAA) | 0.7 | $1.6M | 100k | 16.48 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.7M | 5.4k | 307.86 | |
| Texas Roadhouse (TXRH) | 0.7 | $1.6M | 33k | 49.15 | |
| Masimo Corporation (MASI) | 0.7 | $1.6M | 19k | 86.54 | |
| Paycom Software (PAYC) | 0.7 | $1.6M | 22k | 74.95 | |
| DISH Network | 0.7 | $1.6M | 30k | 54.22 | |
| Matador Resources (MTDR) | 0.7 | $1.6M | 59k | 27.15 | |
| Healthequity (HQY) | 0.7 | $1.6M | 32k | 50.59 | |
| Cogent Communications (CCOI) | 0.7 | $1.5M | 31k | 48.91 | |
| Vicor Corporation (VICR) | 0.7 | $1.5M | 65k | 23.60 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.5M | 78k | 19.30 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.5M | 9.0k | 164.27 | |
| Ironwood Pharmaceuticals (IRWD) | 0.7 | $1.5M | 93k | 15.77 | |
| Green Dot Corporation (GDOT) | 0.7 | $1.5M | 30k | 49.58 | |
| Ringcentral (RNG) | 0.7 | $1.5M | 35k | 41.76 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.5M | 35k | 42.11 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.5M | 11k | 131.26 | |
| Pegasystems (PEGA) | 0.7 | $1.5M | 25k | 57.66 | |
| Insperity (NSP) | 0.7 | $1.5M | 17k | 88.00 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $1.5M | 92k | 15.99 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.4M | 34k | 42.36 | |
| ExlService Holdings (EXLS) | 0.6 | $1.4M | 25k | 58.32 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.4M | 24k | 60.34 | |
| Tree (TREE) | 0.6 | $1.4M | 5.9k | 244.41 | |
| Omnicell (OMCL) | 0.6 | $1.4M | 27k | 51.06 | |
| Box Inc cl a (BOX) | 0.6 | $1.4M | 73k | 19.32 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.4M | 19k | 73.05 | |
| NxStage Medical | 0.6 | $1.4M | 50k | 27.60 | |
| LHC | 0.6 | $1.4M | 20k | 70.91 | |
| Globus Med Inc cl a (GMED) | 0.6 | $1.4M | 47k | 29.72 | |
| Moelis & Co (MC) | 0.6 | $1.4M | 32k | 43.04 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.4M | 46k | 29.86 | |
| National Beverage (FIZZ) | 0.6 | $1.4M | 11k | 124.07 | |
| Omeros Corporation (OMER) | 0.6 | $1.4M | 63k | 21.62 | |
| National Resh Corp cl a (NRC) | 0.6 | $1.4M | 36k | 37.71 | |
| A10 Networks (ATEN) | 0.6 | $1.4M | 180k | 7.56 | |
| World Wrestling Entertainment | 0.6 | $1.3M | 57k | 23.55 | |
| Ensign (ENSG) | 0.6 | $1.3M | 59k | 22.58 | |
| New Relic | 0.6 | $1.3M | 27k | 49.82 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.3M | 31k | 43.16 | |
| Benefitfocus | 0.6 | $1.3M | 39k | 33.66 | |
| Diplomat Pharmacy | 0.6 | $1.3M | 63k | 20.71 | |
| Impinj (PI) | 0.6 | $1.3M | 32k | 41.61 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.3M | 30k | 44.40 | |
| Hackett (HCKT) | 0.6 | $1.3M | 85k | 15.19 | |
| Lgi Homes (LGIH) | 0.6 | $1.3M | 27k | 48.56 | |
| Trade Desk (TTD) | 0.6 | $1.3M | 21k | 61.49 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 1.2k | 1045.98 | |
| Cohen & Steers (CNS) | 0.6 | $1.3M | 32k | 39.50 | |
| Inter Parfums (IPAR) | 0.6 | $1.3M | 31k | 41.23 | |
| Carriage Services (CSV) | 0.6 | $1.3M | 49k | 25.60 | |
| Ubiquiti Networks | 0.6 | $1.3M | 23k | 56.03 | |
| Tesaro | 0.6 | $1.3M | 9.8k | 129.05 | |
| Tristate Capital Hldgs | 0.6 | $1.3M | 56k | 22.90 | |
| Geo Group Inc/the reit (GEO) | 0.6 | $1.3M | 47k | 26.89 | |
| ViaSat (VSAT) | 0.6 | $1.3M | 20k | 64.33 | |
| Entravision Communication (EVC) | 0.6 | $1.3M | 222k | 5.70 | |
| Forrester Research (FORR) | 0.6 | $1.3M | 30k | 41.87 | |
| Ameres (AMRC) | 0.6 | $1.2M | 159k | 7.80 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $1.2M | 19k | 66.93 | |
| PDF Solutions (PDFS) | 0.6 | $1.2M | 80k | 15.50 | |
| Century Communities (CCS) | 0.6 | $1.2M | 50k | 24.70 | |
| Juno Therapeutics | 0.6 | $1.2M | 28k | 44.85 | |
| State National Cos | 0.6 | $1.2M | 59k | 20.99 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.2M | 53k | 23.45 | |
| HealthStream (HSTM) | 0.5 | $1.2M | 52k | 23.37 | |
| Shutterstock (SSTK) | 0.5 | $1.2M | 36k | 33.29 | |
| Arista Networks (ANET) | 0.5 | $1.2M | 6.4k | 189.55 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.2M | 47k | 25.80 | |
| Clean Harbors (CLH) | 0.5 | $1.2M | 21k | 56.69 | |
| IXYS Corporation | 0.5 | $1.2M | 51k | 23.69 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.2M | 6.5k | 184.52 | |
| Natera (NTRA) | 0.5 | $1.2M | 92k | 12.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.2M | 29k | 39.99 | |
| Sanmina (SANM) | 0.5 | $1.2M | 32k | 37.14 | |
| Constellation Brands (STZ) | 0.5 | $1.1M | 5.8k | 199.51 | |
| Medical Properties Trust (MPW) | 0.5 | $1.1M | 87k | 13.13 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 20k | 56.40 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.1M | 12k | 94.80 | |
| Skechers USA (SKX) | 0.5 | $1.1M | 45k | 25.09 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.1M | 20k | 55.26 | |
| Urban Outfitters (URBN) | 0.5 | $1.1M | 44k | 23.91 | |
| Gentex Corporation (GNTX) | 0.5 | $1.0M | 53k | 19.80 | |
| Hudson Technologies (HDSN) | 0.5 | $1.1M | 135k | 7.81 | |
| Therapeuticsmd | 0.5 | $1.1M | 201k | 5.29 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $1.0M | 19k | 54.29 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 7.0k | 144.34 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.0M | 4.5k | 226.42 | |
| Waters Corporation (WAT) | 0.4 | $986k | 5.5k | 179.50 | |
| Super Micro Computer (SMCI) | 0.4 | $995k | 45k | 22.09 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $938k | 12k | 77.23 | |
| CoStar (CSGP) | 0.4 | $902k | 3.4k | 268.37 | |
| Antero Res (AR) | 0.4 | $887k | 45k | 19.91 | |
| Fortinet (FTNT) | 0.4 | $876k | 24k | 35.83 | |
| Mednax (MD) | 0.4 | $820k | 19k | 43.10 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $827k | 5.7k | 146.27 | |
| Kinder Morgan (KMI) | 0.4 | $795k | 42k | 19.17 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $605k | 27k | 22.39 |
