Capital Impact Advisors

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