Capital Impact Advisors as of June 30, 2018
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 125 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.3 | $8.9M | 5.3k | 1701.37 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.2M | 6.4k | 1126.79 | |
Facebook Inc cl a (META) | 2.6 | $7.1M | 36k | 196.22 | |
Netflix (NFLX) | 2.4 | $6.5M | 17k | 395.40 | |
NVIDIA Corporation (NVDA) | 1.6 | $4.2M | 18k | 240.86 | |
salesforce (CRM) | 1.5 | $4.2M | 31k | 135.11 | |
Apple (AAPL) | 1.5 | $4.1M | 22k | 185.48 | |
Ringcentral (RNG) | 1.4 | $3.8M | 53k | 70.83 | |
Steel Dynamics (STLD) | 1.2 | $3.3M | 72k | 45.90 | |
Las Vegas Sands (LVS) | 1.2 | $3.3M | 43k | 75.61 | |
UnitedHealth (UNH) | 1.2 | $3.2M | 13k | 244.91 | |
Veeva Sys Inc cl a (VEEV) | 1.2 | $3.2M | 42k | 76.22 | |
BlackRock (BLK) | 1.2 | $3.1M | 6.3k | 501.84 | |
Parsley Energy Inc-class A | 1.2 | $3.1M | 103k | 30.21 | |
IPG Photonics Corporation (IPGP) | 1.1 | $3.0M | 14k | 213.87 | |
Ss&c Technologies Holding (SSNC) | 1.0 | $2.8M | 54k | 51.86 | |
Prologis (PLD) | 1.0 | $2.8M | 43k | 65.15 | |
FedEx Corporation (FDX) | 1.0 | $2.8M | 12k | 226.70 | |
Intercontinental Exchange (ICE) | 1.0 | $2.8M | 37k | 73.83 | |
United Therapeutics Corporation (UTHR) | 1.0 | $2.6M | 24k | 111.50 | |
Regeneron Pharmaceuticals (REGN) | 1.0 | $2.6M | 7.6k | 341.86 | |
Epam Systems (EPAM) | 1.0 | $2.6M | 21k | 123.03 | |
Continental Resources | 0.9 | $2.5M | 38k | 66.08 | |
Square Inc cl a (SQ) | 0.9 | $2.5M | 41k | 61.54 | |
Natera (NTRA) | 0.9 | $2.5M | 129k | 18.97 | |
World Wrestling Entertainment | 0.9 | $2.4M | 32k | 74.35 | |
Monolithic Power Systems (MPWR) | 0.9 | $2.3M | 17k | 134.56 | |
Texas Roadhouse (TXRH) | 0.9 | $2.3M | 35k | 67.11 | |
Masimo Corporation (MASI) | 0.8 | $2.3M | 23k | 98.70 | |
Global Blood Therapeutics In | 0.8 | $2.3M | 49k | 47.45 | |
Matador Resources (MTDR) | 0.8 | $2.3M | 76k | 30.14 | |
Nutanix Inc cl a (NTNX) | 0.8 | $2.3M | 44k | 51.92 | |
Workday Inc cl a (WDAY) | 0.8 | $2.2M | 19k | 119.91 | |
Paycom Software (PAYC) | 0.8 | $2.2M | 22k | 100.04 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $2.2M | 38k | 58.36 | |
Insperity (NSP) | 0.8 | $2.2M | 23k | 93.78 | |
Merit Medical Systems (MMSI) | 0.8 | $2.2M | 41k | 52.55 | |
Hubspot (HUBS) | 0.8 | $2.2M | 17k | 126.47 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $2.1M | 29k | 72.94 | |
Twilio Inc cl a (TWLO) | 0.8 | $2.1M | 39k | 55.83 | |
Loxo Oncology | 0.8 | $2.1M | 12k | 169.84 | |
Cogent Communications (CCOI) | 0.8 | $2.1M | 39k | 53.81 | |
J&J Snack Foods (JJSF) | 0.8 | $2.1M | 14k | 153.38 | |
Green Dot Corporation (GDOT) | 0.8 | $2.1M | 29k | 72.10 | |
Puma Biotechnology (PBYI) | 0.8 | $2.0M | 36k | 56.34 | |
Ultragenyx Pharmaceutical (RARE) | 0.8 | $2.1M | 27k | 76.12 | |
New Relic | 0.8 | $2.0M | 20k | 100.76 | |
FleetCor Technologies | 0.8 | $2.0M | 9.6k | 210.91 | |
Trade Desk (TTD) | 0.8 | $2.0M | 22k | 92.19 | |
Microchip Technology (MCHP) | 0.7 | $2.0M | 22k | 90.43 | |
CoStar (CSGP) | 0.7 | $2.0M | 4.8k | 415.27 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.9M | 35k | 56.05 | |
Carvana Co cl a (CVNA) | 0.7 | $1.9M | 46k | 41.78 | |
Pegasystems (PEGA) | 0.7 | $1.9M | 35k | 54.79 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.9M | 19k | 97.65 | |
Geo Group Inc/the reit (GEO) | 0.7 | $1.9M | 70k | 27.26 | |
Moelis & Co (MC) | 0.7 | $1.9M | 32k | 59.01 | |
Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.9M | 117k | 15.79 | |
Apptio Inc cl a | 0.7 | $1.9M | 52k | 35.85 | |
Cerner Corporation | 0.7 | $1.8M | 31k | 59.76 | |
National Beverage (FIZZ) | 0.7 | $1.8M | 17k | 105.73 | |
Entravision Communication (EVC) | 0.7 | $1.8M | 366k | 5.00 | |
W&T Offshore (WTI) | 0.7 | $1.8M | 258k | 7.17 | |
Eagle Pharmaceuticals (EGRX) | 0.7 | $1.8M | 24k | 75.94 | |
Madrigal Pharmaceuticals (MDGL) | 0.7 | $1.8M | 6.6k | 277.97 | |
Akamai Technologies (AKAM) | 0.7 | $1.8M | 25k | 72.47 | |
Chipotle Mexican Grill (CMG) | 0.7 | $1.8M | 4.2k | 428.34 | |
Genomic Health | 0.7 | $1.8M | 36k | 49.98 | |
Cohen & Steers (CNS) | 0.7 | $1.8M | 44k | 40.81 | |
Hain Celestial (HAIN) | 0.7 | $1.8M | 60k | 29.82 | |
HealthStream (HSTM) | 0.7 | $1.8M | 65k | 27.35 | |
Tile Shop Hldgs (TTSH) | 0.7 | $1.8M | 225k | 7.90 | |
Box Inc cl a (BOX) | 0.7 | $1.8M | 72k | 24.91 | |
Live Oak Bancshares (LOB) | 0.7 | $1.8M | 58k | 30.54 | |
Alteryx | 0.7 | $1.8M | 48k | 37.14 | |
Intuitive Surgical (ISRG) | 0.7 | $1.8M | 3.7k | 483.58 | |
Forrester Research (FORR) | 0.7 | $1.8M | 42k | 42.05 | |
Inter Parfums (IPAR) | 0.7 | $1.8M | 33k | 53.05 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $1.8M | 14k | 126.33 | |
Omeros Corporation (OMER) | 0.7 | $1.7M | 96k | 18.27 | |
Preferred Bank, Los Angeles (PFBC) | 0.7 | $1.8M | 28k | 62.10 | |
Trupanion (TRUP) | 0.7 | $1.8M | 46k | 38.59 | |
Appfolio (APPF) | 0.7 | $1.8M | 29k | 61.07 | |
Ttec Holdings (TTEC) | 0.7 | $1.8M | 50k | 35.01 | |
Medical Properties Trust (MPW) | 0.6 | $1.7M | 124k | 14.04 | |
LeMaitre Vascular (LMAT) | 0.6 | $1.7M | 52k | 33.74 | |
Shutterstock (SSTK) | 0.6 | $1.7M | 36k | 47.95 | |
Meritage Homes Corporation (MTH) | 0.6 | $1.7M | 40k | 42.80 | |
Vicor Corporation (VICR) | 0.6 | $1.7M | 39k | 43.04 | |
Covenant Transportation (CVLG) | 0.6 | $1.7M | 55k | 30.96 | |
Aclaris Therapeutics (ACRS) | 0.6 | $1.7M | 88k | 19.16 | |
Editas Medicine (EDIT) | 0.6 | $1.7M | 47k | 35.86 | |
Medpace Hldgs (MEDP) | 0.6 | $1.7M | 40k | 43.07 | |
Stitch Fix (SFIX) | 0.6 | $1.7M | 60k | 28.45 | |
Super Micro Computer (SMCI) | 0.6 | $1.7M | 71k | 23.75 | |
Care | 0.6 | $1.7M | 80k | 20.86 | |
Kura Oncology (KURA) | 0.6 | $1.7M | 96k | 17.30 | |
Ameres (AMRC) | 0.6 | $1.6M | 138k | 11.90 | |
Tesaro | 0.6 | $1.7M | 38k | 44.24 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.6M | 26k | 61.90 | |
Fortinet (FTNT) | 0.6 | $1.6M | 26k | 62.43 | |
Synopsys (SNPS) | 0.6 | $1.6M | 19k | 84.98 | |
Euronet Worldwide (EEFT) | 0.6 | $1.6M | 19k | 83.45 | |
Assembly Biosciences | 0.6 | $1.6M | 41k | 39.28 | |
Roku (ROKU) | 0.6 | $1.6M | 38k | 41.63 | |
Universal Health Services (UHS) | 0.6 | $1.6M | 14k | 112.17 | |
Tree (TREE) | 0.6 | $1.6M | 7.5k | 210.09 | |
Casa Systems (CASA) | 0.6 | $1.6M | 99k | 16.00 | |
Constellation Brands (STZ) | 0.6 | $1.5M | 6.7k | 232.26 | |
Zayo Group Hldgs | 0.6 | $1.5M | 42k | 36.46 | |
Urban Outfitters (URBN) | 0.6 | $1.5M | 33k | 46.01 | |
athenahealth | 0.5 | $1.5M | 9.3k | 158.75 | |
Cintas Corporation (CTAS) | 0.5 | $1.4M | 7.7k | 185.50 | |
SEI Investments Company (SEIC) | 0.5 | $1.4M | 22k | 62.77 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $1.3M | 7.7k | 173.92 | |
Arista Networks (ANET) | 0.5 | $1.2M | 4.7k | 258.17 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 24k | 49.25 | |
Monster Beverage Corp (MNST) | 0.4 | $1.2M | 21k | 56.76 | |
Danaher Corporation (DHR) | 0.4 | $1.1M | 11k | 98.64 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.1M | 5.1k | 215.76 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 60k | 17.48 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $1.0M | 24k | 41.98 | |
Walgreen Boots Alliance (WBA) | 0.4 | $978k | 16k | 59.68 | |
Exelixis (EXEL) | 0.3 | $920k | 43k | 21.21 | |
Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |