Capital Impact Advisors

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