Capital Impact Advisors as of Sept. 30, 2018
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 125 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.6 | $11M | 5.3k | 2012.94 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $7.8M | 6.4k | 1207.37 | |
Netflix (NFLX) | 2.2 | $6.3M | 17k | 380.71 | |
Facebook Inc cl a (META) | 2.1 | $6.1M | 36k | 168.85 | |
Apple (AAPL) | 1.7 | $5.0M | 22k | 224.94 | |
salesforce (CRM) | 1.7 | $4.9M | 31k | 160.43 | |
NVIDIA Corporation (NVDA) | 1.6 | $4.7M | 18k | 267.42 | |
Veeva Sys Inc cl a (VEEV) | 1.6 | $4.5M | 43k | 106.69 | |
Ringcentral (RNG) | 1.4 | $4.1M | 44k | 94.07 | |
Square Inc cl a (SQ) | 1.4 | $4.0M | 41k | 97.95 | |
Trade Desk (TTD) | 1.3 | $3.7M | 24k | 154.90 | |
UnitedHealth (UNH) | 1.2 | $3.4M | 13k | 264.65 | |
Steel Dynamics (STLD) | 1.1 | $3.3M | 74k | 45.54 | |
Roku (ROKU) | 1.1 | $3.2M | 43k | 74.74 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $3.2M | 57k | 56.26 | |
Regeneron Pharmaceuticals (REGN) | 1.1 | $3.1M | 7.6k | 405.96 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $3.0M | 32k | 94.34 | |
BlackRock (BLK) | 1.0 | $3.0M | 6.3k | 477.84 | |
United Therapeutics Corporation (UTHR) | 1.0 | $3.0M | 24k | 126.37 | |
FedEx Corporation (FDX) | 1.0 | $2.9M | 12k | 240.73 | |
Prologis (PLD) | 1.0 | $2.8M | 43k | 66.45 | |
Parsley Energy Inc-class A | 1.0 | $2.9M | 98k | 29.26 | |
Hubspot (HUBS) | 1.0 | $2.9M | 19k | 149.95 | |
Alteryx (AYX) | 1.0 | $2.9M | 48k | 59.31 | |
Insperity (NSP) | 1.0 | $2.8M | 24k | 115.51 | |
Intercontinental Exchange (ICE) | 1.0 | $2.8M | 37k | 74.98 | |
Carvana Co cl a (CVNA) | 0.9 | $2.8M | 46k | 60.00 | |
World Wrestling Entertainment | 0.9 | $2.7M | 29k | 96.09 | |
Workday Inc cl a (WDAY) | 0.9 | $2.7M | 19k | 145.98 | |
Las Vegas Sands (LVS) | 0.9 | $2.6M | 43k | 59.77 | |
Continental Resources | 0.9 | $2.5M | 38k | 66.98 | |
Paycom Software (PAYC) | 0.9 | $2.5M | 16k | 155.00 | |
Texas Roadhouse (TXRH) | 0.9 | $2.5M | 36k | 69.20 | |
Merit Medical Systems (MMSI) | 0.9 | $2.5M | 41k | 60.40 | |
Green Dot Corporation (GDOT) | 0.9 | $2.5M | 29k | 87.77 | |
Twilio Inc cl a (TWLO) | 0.9 | $2.5M | 29k | 85.72 | |
Loxo Oncology | 0.8 | $2.5M | 14k | 174.35 | |
Genomic Health | 0.8 | $2.4M | 35k | 69.39 | |
Fortinet (FTNT) | 0.8 | $2.4M | 26k | 91.76 | |
Omeros Corporation (OMER) | 0.8 | $2.4M | 96k | 24.61 | |
Medpace Hldgs (MEDP) | 0.8 | $2.4M | 40k | 59.24 | |
Cogent Communications (CCOI) | 0.8 | $2.3M | 41k | 56.09 | |
Matador Resources (MTDR) | 0.8 | $2.3M | 70k | 33.01 | |
Ultragenyx Pharmaceutical (RARE) | 0.8 | $2.3M | 29k | 79.84 | |
Appfolio (APPF) | 0.8 | $2.3M | 29k | 79.49 | |
Inter Parfums (IPAR) | 0.8 | $2.2M | 35k | 64.19 | |
Stitch Fix (SFIX) | 0.8 | $2.3M | 54k | 42.21 | |
Masimo Corporation (MASI) | 0.8 | $2.2M | 18k | 123.25 | |
IPG Photonics Corporation (IPGP) | 0.8 | $2.2M | 14k | 158.76 | |
FleetCor Technologies (FLT) | 0.8 | $2.2M | 9.6k | 227.43 | |
New Relic | 0.8 | $2.2M | 23k | 95.83 | |
National Beverage (FIZZ) | 0.7 | $2.1M | 19k | 114.26 | |
Euronet Worldwide (EEFT) | 0.7 | $2.1M | 21k | 100.22 | |
J&J Snack Foods (JJSF) | 0.7 | $2.1M | 14k | 149.02 | |
Corcept Therapeutics Incorporated (CORT) | 0.7 | $2.1M | 153k | 13.73 | |
Intuitive Surgical (ISRG) | 0.7 | $2.1M | 3.7k | 569.79 | |
Shutterstock (SSTK) | 0.7 | $2.1M | 40k | 52.66 | |
Box Inc cl a (BOX) | 0.7 | $2.1M | 88k | 23.58 | |
Supernus Pharmaceuticals (SUPN) | 0.7 | $2.0M | 41k | 49.95 | |
HealthStream (HSTM) | 0.7 | $2.0M | 65k | 30.57 | |
Moelis & Co (MC) | 0.7 | $2.0M | 36k | 55.36 | |
Cerner Corporation | 0.7 | $2.0M | 31k | 64.21 | |
CoStar (CSGP) | 0.7 | $2.0M | 4.8k | 417.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $2.0M | 37k | 53.64 | |
Chipotle Mexican Grill (CMG) | 0.7 | $2.0M | 4.2k | 465.41 | |
Pegasystems (PEGA) | 0.7 | $2.0M | 31k | 63.40 | |
Care | 0.7 | $2.0M | 90k | 21.77 | |
Global Blood Therapeutics In | 0.7 | $2.0M | 52k | 38.16 | |
Entravision Communication (EVC) | 0.7 | $1.9M | 388k | 4.95 | |
W&T Offshore (WTI) | 0.7 | $1.9M | 211k | 9.09 | |
Forrester Research (FORR) | 0.7 | $1.9M | 42k | 45.90 | |
LeMaitre Vascular (LMAT) | 0.7 | $1.9M | 52k | 37.46 | |
Tree (TREE) | 0.7 | $1.9M | 8.5k | 226.87 | |
Apptio Inc cl a | 0.7 | $1.9M | 52k | 37.27 | |
Cohen & Steers (CNS) | 0.7 | $1.9M | 46k | 40.81 | |
Synopsys (SNPS) | 0.6 | $1.9M | 19k | 98.65 | |
First Republic Bank/san F (FRCB) | 0.6 | $1.9M | 19k | 95.99 | |
Epam Systems (EPAM) | 0.6 | $1.9M | 14k | 137.41 | |
Editas Medicine (EDIT) | 0.6 | $1.9M | 57k | 32.42 | |
Ameres (AMRC) | 0.6 | $1.8M | 138k | 13.40 | |
Akamai Technologies (AKAM) | 0.6 | $1.8M | 25k | 72.39 | |
Puma Biotechnology (PBYI) | 0.6 | $1.8M | 39k | 45.81 | |
Geo Group Inc/the reit (GEO) | 0.6 | $1.8M | 74k | 24.53 | |
Natera (NTRA) | 0.6 | $1.8M | 82k | 22.14 | |
Medical Properties Trust (MPW) | 0.6 | $1.8M | 124k | 14.46 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.8M | 29k | 60.45 | |
Vicor Corporation (VICR) | 0.6 | $1.8M | 39k | 44.89 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.8M | 30k | 58.84 | |
Universal Health Services (UHS) | 0.6 | $1.8M | 14k | 126.35 | |
Covenant Transportation (CVLG) | 0.6 | $1.7M | 60k | 29.10 | |
Tesaro | 0.6 | $1.7M | 46k | 38.40 | |
Karyopharm Therapeutics (KPTI) | 0.6 | $1.7M | 102k | 17.10 | |
Assembly Biosciences (ASMB) | 0.6 | $1.7M | 47k | 37.18 | |
Casa Systems (CASA) | 0.6 | $1.8M | 118k | 14.84 | |
Microchip Technology (MCHP) | 0.6 | $1.7M | 22k | 78.60 | |
Hain Celestial (HAIN) | 0.6 | $1.7M | 64k | 26.46 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $1.7M | 14k | 122.73 | |
Kura Oncology (KURA) | 0.6 | $1.7M | 96k | 17.45 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $1.7M | 24k | 68.93 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.6M | 13k | 126.32 | |
Meritage Homes Corporation (MTH) | 0.6 | $1.6M | 40k | 40.30 | |
Live Oak Bancshares (LOB) | 0.5 | $1.6M | 58k | 26.90 | |
Cintas Corporation (CTAS) | 0.5 | $1.5M | 7.7k | 197.54 | |
Trupanion (TRUP) | 0.5 | $1.5M | 43k | 34.91 | |
Madrigal Pharmaceuticals (MDGL) | 0.5 | $1.5M | 7.2k | 212.33 | |
Tile Shop Hldgs (TTSH) | 0.5 | $1.5M | 200k | 7.30 | |
Zayo Group Hldgs | 0.5 | $1.4M | 42k | 34.19 | |
Constellation Brands (STZ) | 0.5 | $1.4M | 6.7k | 214.97 | |
Ttec Holdings (TTEC) | 0.5 | $1.4M | 56k | 25.59 | |
Aclaris Therapeutics (ACRS) | 0.5 | $1.4M | 93k | 15.01 | |
Urban Outfitters (URBN) | 0.5 | $1.4M | 33k | 41.57 | |
Nutanix Inc cl a (NTNX) | 0.5 | $1.4M | 32k | 42.58 | |
SEI Investments Company (SEIC) | 0.5 | $1.3M | 22k | 61.43 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 5.1k | 255.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.3M | 7.7k | 166.26 | |
Arista Networks (ANET) | 0.4 | $1.2M | 4.7k | 265.43 | |
Danaher Corporation (DHR) | 0.4 | $1.2M | 11k | 108.21 | |
athenahealth | 0.4 | $1.2M | 9.3k | 133.26 | |
Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 16k | 73.84 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $1.2M | 24k | 51.75 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.2M | 24k | 50.68 | |
Monster Beverage Corp (MNST) | 0.4 | $1.2M | 21k | 58.30 | |
Kinder Morgan (KMI) | 0.4 | $1.1M | 60k | 17.57 | |
Exelixis (EXEL) | 0.3 | $765k | 43k | 17.64 | |
Main Street Capital Corporation (MAIN) | 0.0 | $0 | 0 | 0.00 |