Capital Impact Advisors as of Dec. 31, 2017
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 138 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $6.0M | 5.1k | 1169.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $5.7M | 5.4k | 1053.44 | |
| Facebook Inc cl a (META) | 2.3 | $5.3M | 30k | 176.45 | |
| Steel Dynamics (STLD) | 1.7 | $3.9M | 90k | 43.12 | |
| Apple (AAPL) | 1.4 | $3.3M | 19k | 169.23 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 16k | 193.52 | |
| Continental Resources | 1.3 | $3.0M | 57k | 52.97 | |
| UnitedHealth (UNH) | 1.2 | $2.8M | 13k | 220.48 | |
| FedEx Corporation (FDX) | 1.2 | $2.7M | 11k | 249.56 | |
| salesforce (CRM) | 1.1 | $2.6M | 26k | 102.22 | |
| Netflix (NFLX) | 1.1 | $2.6M | 13k | 191.94 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $2.6M | 12k | 214.17 | |
| Wynn Resorts (WYNN) | 1.1 | $2.5M | 15k | 168.56 | |
| Akamai Technologies (AKAM) | 1.1 | $2.5M | 39k | 65.03 | |
| Square Inc cl a (SQ) | 1.1 | $2.5M | 72k | 34.66 | |
| Las Vegas Sands (LVS) | 1.1 | $2.4M | 35k | 69.50 | |
| FleetCor Technologies | 1.1 | $2.5M | 13k | 192.40 | |
| SEI Investments Company (SEIC) | 1.0 | $2.4M | 33k | 71.85 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $2.4M | 16k | 147.95 | |
| Parsley Energy Inc-class A | 1.0 | $2.2M | 75k | 29.43 | |
| BlackRock (BLK) | 0.9 | $2.2M | 4.3k | 513.72 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $2.2M | 54k | 40.50 | |
| Seattle Genetics | 0.9 | $2.2M | 41k | 53.50 | |
| Microchip Technology (MCHP) | 0.9 | $2.1M | 25k | 87.88 | |
| Zayo Group Hldgs | 0.9 | $2.1M | 57k | 36.80 | |
| Cerner Corporation | 0.9 | $2.1M | 31k | 67.40 | |
| Hain Celestial (HAIN) | 0.9 | $2.1M | 49k | 42.41 | |
| Epam Systems (EPAM) | 0.9 | $2.1M | 19k | 107.44 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 29k | 70.55 | |
| Synopsys (SNPS) | 0.9 | $2.1M | 24k | 85.25 | |
| Lgi Homes (LGIH) | 0.9 | $2.0M | 27k | 75.05 | |
| Workday Inc cl a (WDAY) | 0.9 | $2.0M | 20k | 101.76 | |
| Tree (TREE) | 0.9 | $2.0M | 5.9k | 340.50 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $2.0M | 15k | 130.58 | |
| Insperity (NSP) | 0.8 | $1.9M | 33k | 57.35 | |
| Prologis (PLD) | 0.8 | $1.9M | 30k | 64.50 | |
| Globus Med Inc cl a (GMED) | 0.8 | $1.9M | 47k | 41.11 | |
| Universal Health Services (UHS) | 0.8 | $1.9M | 17k | 113.34 | |
| Matador Resources (MTDR) | 0.8 | $1.8M | 59k | 31.14 | |
| Hubspot (HUBS) | 0.8 | $1.8M | 21k | 88.39 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.8M | 16k | 112.38 | |
| Green Dot Corporation (GDOT) | 0.8 | $1.8M | 30k | 60.27 | |
| World Wrestling Entertainment | 0.8 | $1.7M | 57k | 30.58 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.7M | 33k | 52.69 | |
| Paycom Software (PAYC) | 0.8 | $1.7M | 22k | 80.34 | |
| J&J Snack Foods (JJSF) | 0.7 | $1.7M | 11k | 151.80 | |
| Skechers USA (SKX) | 0.7 | $1.7M | 45k | 37.83 | |
| Ringcentral (RNG) | 0.7 | $1.7M | 35k | 48.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 4.5k | 375.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 35k | 48.18 | |
| First Republic Bank/san F (FRCB) | 0.7 | $1.7M | 19k | 86.64 | |
| Ubiquiti Networks | 0.7 | $1.6M | 23k | 71.01 | |
| Masimo Corporation (MASI) | 0.7 | $1.6M | 19k | 84.79 | |
| Entravision Communication (EVC) | 0.7 | $1.6M | 222k | 7.15 | |
| Shutterstock (SSTK) | 0.7 | $1.6M | 36k | 43.02 | |
| Moelis & Co (MC) | 0.7 | $1.6M | 32k | 48.50 | |
| New Relic | 0.7 | $1.6M | 27k | 57.76 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.6M | 5.4k | 288.99 | |
| Urban Outfitters (URBN) | 0.7 | $1.6M | 44k | 35.06 | |
| Century Communities (CCS) | 0.7 | $1.5M | 50k | 31.09 | |
| Box Inc cl a (BOX) | 0.7 | $1.5M | 73k | 21.12 | |
| Cohen & Steers (CNS) | 0.7 | $1.5M | 32k | 47.29 | |
| Meritage Homes Corporation (MTH) | 0.7 | $1.5M | 30k | 51.19 | |
| Arista Networks (ANET) | 0.7 | $1.5M | 6.4k | 235.52 | |
| Fibrogen (FGEN) | 0.7 | $1.5M | 32k | 47.40 | |
| ViaSat (VSAT) | 0.6 | $1.5M | 20k | 74.87 | |
| ExlService Holdings (EXLS) | 0.6 | $1.5M | 25k | 60.35 | |
| Clovis Oncology | 0.6 | $1.5M | 22k | 68.00 | |
| Puma Biotechnology (PBYI) | 0.6 | $1.5M | 15k | 98.87 | |
| Healthequity (HQY) | 0.6 | $1.5M | 32k | 46.66 | |
| Merit Medical Systems (MMSI) | 0.6 | $1.5M | 34k | 43.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.5M | 92k | 15.85 | |
| Under Armour (UAA) | 0.6 | $1.4M | 100k | 14.43 | |
| Medidata Solutions | 0.6 | $1.4M | 23k | 63.39 | |
| DISH Network | 0.6 | $1.4M | 30k | 47.76 | |
| Cogent Communications (CCOI) | 0.6 | $1.4M | 31k | 45.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.6 | $1.4M | 78k | 18.06 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $1.4M | 93k | 14.99 | |
| Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.4M | 24k | 58.78 | |
| A10 Networks (ATEN) | 0.6 | $1.4M | 180k | 7.72 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.4M | 31k | 45.01 | |
| Vicor Corporation (VICR) | 0.6 | $1.4M | 65k | 20.90 | |
| Ameres (AMRC) | 0.6 | $1.4M | 159k | 8.60 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.3M | 3.7k | 364.81 | |
| Inter Parfums (IPAR) | 0.6 | $1.3M | 31k | 43.45 | |
| Hackett (HCKT) | 0.6 | $1.3M | 85k | 15.71 | |
| National Resh Corp cl a (NRC) | 0.6 | $1.3M | 36k | 37.29 | |
| Constellation Brands (STZ) | 0.6 | $1.3M | 5.8k | 228.49 | |
| Omnicell (OMCL) | 0.6 | $1.3M | 27k | 48.50 | |
| Ensign (ENSG) | 0.6 | $1.3M | 59k | 22.19 | |
| Forrester Research (FORR) | 0.6 | $1.3M | 30k | 44.21 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $1.3M | 19k | 68.68 | |
| MarketAxess Holdings (MKTX) | 0.6 | $1.3M | 6.5k | 201.70 | |
| Tristate Capital Hldgs | 0.6 | $1.3M | 56k | 23.00 | |
| Carriage Services (CSV) | 0.6 | $1.3M | 49k | 25.72 | |
| Juno Therapeutics | 0.6 | $1.3M | 28k | 45.72 | |
| Diplomat Pharmacy | 0.6 | $1.3M | 63k | 20.06 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.3M | 53k | 23.85 | |
| PDF Solutions (PDFS) | 0.5 | $1.3M | 80k | 15.70 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.2M | 19k | 66.29 | |
| Omeros Corporation (OMER) | 0.5 | $1.2M | 63k | 19.42 | |
| Monster Beverage Corp (MNST) | 0.5 | $1.2M | 20k | 63.31 | |
| IXYS Corporation | 0.5 | $1.2M | 51k | 23.95 | |
| Medical Properties Trust (MPW) | 0.5 | $1.2M | 87k | 13.78 | |
| NxStage Medical | 0.5 | $1.2M | 50k | 24.23 | |
| LHC | 0.5 | $1.2M | 20k | 61.27 | |
| HealthStream (HSTM) | 0.5 | $1.2M | 52k | 23.16 | |
| Therapeuticsmd | 0.5 | $1.2M | 201k | 6.04 | |
| Pegasystems (PEGA) | 0.5 | $1.2M | 25k | 47.17 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.2M | 29k | 39.86 | |
| Aclaris Therapeutics (ACRS) | 0.5 | $1.2M | 47k | 24.66 | |
| Clean Harbors (CLH) | 0.5 | $1.1M | 21k | 54.21 | |
| Gentex Corporation (GNTX) | 0.5 | $1.1M | 53k | 20.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.1M | 20k | 55.27 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $1.1M | 47k | 23.61 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 7.0k | 155.86 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.1M | 46k | 23.59 | |
| Waters Corporation (WAT) | 0.5 | $1.1M | 5.5k | 193.15 | |
| National Beverage (FIZZ) | 0.5 | $1.1M | 11k | 97.44 | |
| Papa John's Int'l (PZZA) | 0.5 | $1.1M | 19k | 56.09 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 24k | 43.68 | |
| Benefitfocus | 0.5 | $1.1M | 39k | 27.01 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.0M | 4.5k | 235.62 | |
| Sanmina (SANM) | 0.5 | $1.0M | 32k | 32.99 | |
| Mednax (MD) | 0.4 | $1.0M | 19k | 53.46 | |
| CoStar (CSGP) | 0.4 | $998k | 3.4k | 296.94 | |
| Euronet Worldwide (EEFT) | 0.4 | $999k | 12k | 84.26 | |
| Trade Desk (TTD) | 0.4 | $962k | 21k | 45.75 | |
| Super Micro Computer (SMCI) | 0.4 | $943k | 45k | 20.94 | |
| Nutanix Inc cl a (NTNX) | 0.4 | $954k | 27k | 35.30 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $882k | 12k | 72.62 | |
| Antero Res (AR) | 0.4 | $846k | 45k | 18.99 | |
| Natera (NTRA) | 0.4 | $827k | 92k | 8.99 | |
| Hudson Technologies (HDSN) | 0.3 | $820k | 135k | 6.07 | |
| Tesaro | 0.3 | $816k | 9.8k | 82.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $761k | 5.7k | 134.59 | |
| Kinder Morgan (KMI) | 0.3 | $749k | 42k | 18.06 | |
| Impinj (PI) | 0.3 | $713k | 32k | 22.53 |
