Capital Impact Advisors as of Dec. 31, 2018
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 125 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.3 | $7.8M | 5.3k | 1478.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.7M | 6.4k | 1046.67 | |
Facebook Inc cl a (META) | 2.1 | $4.8M | 36k | 133.20 | |
Netflix (NFLX) | 1.8 | $4.2M | 17k | 256.10 | |
salesforce (CRM) | 1.8 | $4.2M | 31k | 134.68 | |
Apple (AAPL) | 1.5 | $3.5M | 22k | 156.24 | |
Ringcentral (RNG) | 1.5 | $3.5M | 44k | 79.44 | |
Tesaro | 1.4 | $3.4M | 46k | 73.80 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $3.3M | 38k | 87.53 | |
UnitedHealth (UNH) | 1.4 | $3.2M | 13k | 246.22 | |
Workday Inc cl a (WDAY) | 1.3 | $3.0M | 19k | 159.57 | |
Intercontinental Exchange (ICE) | 1.2 | $2.8M | 37k | 74.44 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $2.7M | 7.6k | 362.57 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $2.5M | 57k | 44.85 | |
Corcept Therapeutics Incorporated (CORT) | 1.1 | $2.5M | 194k | 13.02 | |
Prologis (PLD) | 1.1 | $2.5M | 43k | 58.49 | |
BlackRock (BLK) | 1.0 | $2.4M | 6.3k | 388.26 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 18k | 133.65 | |
World Wrestling Entertainment | 1.0 | $2.3M | 32k | 73.05 | |
United Therapeutics Corporation (UTHR) | 1.0 | $2.3M | 22k | 105.05 | |
Square Inc cl a (SQ) | 1.0 | $2.3M | 41k | 55.86 | |
Steel Dynamics (STLD) | 1.0 | $2.3M | 76k | 29.88 | |
Las Vegas Sands (LVS) | 0.9 | $2.2M | 43k | 50.89 | |
Hubspot (HUBS) | 0.9 | $2.2M | 18k | 124.03 | |
Texas Roadhouse (TXRH) | 0.9 | $2.1M | 36k | 59.26 | |
IPG Photonics Corporation (IPGP) | 0.9 | $2.1M | 18k | 115.03 | |
New Relic | 0.9 | $2.1M | 26k | 80.28 | |
Global Blood Therapeutics In | 0.9 | $2.1M | 52k | 40.04 | |
Trade Desk (TTD) | 0.9 | $2.1M | 18k | 114.44 | |
Green Dot Corporation (GDOT) | 0.9 | $2.0M | 27k | 77.04 | |
Insperity (NSP) | 0.9 | $2.0M | 22k | 91.60 | |
FedEx Corporation (FDX) | 0.8 | $1.9M | 12k | 159.01 | |
Inter Parfums (IPAR) | 0.8 | $1.9M | 30k | 65.25 | |
Merit Medical Systems (MMSI) | 0.8 | $1.9M | 35k | 54.98 | |
Loxo Oncology | 0.8 | $1.9M | 14k | 134.27 | |
Box Inc cl a (BOX) | 0.8 | $1.9M | 110k | 16.91 | |
Vicor Corporation (VICR) | 0.8 | $1.9M | 49k | 37.53 | |
Fortinet (FTNT) | 0.8 | $1.8M | 26k | 70.35 | |
Kura Oncology (KURA) | 0.8 | $1.8M | 137k | 13.46 | |
Apptio Inc cl a | 0.8 | $1.8M | 49k | 37.95 | |
Alteryx (AYX) | 0.8 | $1.8M | 32k | 58.40 | |
J&J Snack Foods (JJSF) | 0.8 | $1.8M | 13k | 142.97 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | 4.2k | 424.09 | |
Parsley Energy Inc-class A | 0.8 | $1.8M | 115k | 15.68 | |
Tree (TREE) | 0.8 | $1.8M | 8.1k | 220.49 | |
Carvana Co cl a (CVNA) | 0.8 | $1.8M | 56k | 31.79 | |
Cogent Communications (CCOI) | 0.8 | $1.8M | 39k | 45.31 | |
Forrester Research (FORR) | 0.8 | $1.7M | 40k | 44.12 | |
FleetCor Technologies (FLT) | 0.8 | $1.8M | 9.6k | 183.48 | |
Care | 0.8 | $1.8M | 90k | 19.67 | |
Appfolio (APPF) | 0.8 | $1.8M | 31k | 57.66 | |
Okta Inc cl a (OKTA) | 0.8 | $1.7M | 28k | 61.62 | |
Intuitive Surgical (ISRG) | 0.7 | $1.7M | 3.7k | 471.26 | |
Cheesecake Factory Incorporated (CAKE) | 0.7 | $1.7M | 41k | 42.69 | |
HealthStream (HSTM) | 0.7 | $1.7M | 71k | 24.00 | |
First Republic Bank/san F (FRCB) | 0.7 | $1.7M | 19k | 87.93 | |
Medpace Hldgs (MEDP) | 0.7 | $1.7M | 33k | 51.79 | |
Cohen & Steers (CNS) | 0.7 | $1.7M | 49k | 34.30 | |
Trupanion (TRUP) | 0.7 | $1.7M | 67k | 25.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $1.7M | 26k | 65.57 | |
Meritage Homes Corporation (MTH) | 0.7 | $1.6M | 45k | 36.81 | |
Universal Health Services (UHS) | 0.7 | $1.6M | 14k | 116.20 | |
CoStar (CSGP) | 0.7 | $1.6M | 4.8k | 337.25 | |
Shutterstock (SSTK) | 0.7 | $1.6M | 45k | 35.74 | |
Paycom Software (PAYC) | 0.7 | $1.6M | 13k | 121.23 | |
Cerner Corporation | 0.7 | $1.6M | 31k | 52.03 | |
Microchip Technology (MCHP) | 0.7 | $1.6M | 22k | 71.62 | |
Medical Properties Trust (MPW) | 0.7 | $1.6M | 99k | 16.01 | |
Alexandria Real Estate Equities (ARE) | 0.7 | $1.6M | 14k | 113.95 | |
Omeros Corporation (OMER) | 0.7 | $1.6M | 137k | 11.58 | |
Ultragenyx Pharmaceutical (RARE) | 0.7 | $1.6M | 38k | 41.87 | |
Moelis & Co (MC) | 0.7 | $1.6M | 47k | 34.37 | |
Twilio Inc cl a (TWLO) | 0.7 | $1.6M | 18k | 86.03 | |
Synopsys (SNPS) | 0.7 | $1.6M | 19k | 83.65 | |
Genomic Health | 0.7 | $1.6M | 25k | 63.65 | |
Masimo Corporation (MASI) | 0.7 | $1.6M | 15k | 105.59 | |
Ameres (AMRC) | 0.7 | $1.6M | 112k | 14.06 | |
Puma Biotechnology (PBYI) | 0.7 | $1.6M | 74k | 21.09 | |
Nutanix Inc cl a (NTNX) | 0.7 | $1.6M | 39k | 40.28 | |
Epam Systems (EPAM) | 0.7 | $1.6M | 14k | 114.00 | |
Ttec Holdings (TTEC) | 0.7 | $1.5M | 56k | 27.56 | |
Akamai Technologies (AKAM) | 0.7 | $1.5M | 25k | 61.06 | |
Assembly Biosciences (ASMB) | 0.7 | $1.5M | 69k | 22.13 | |
Continental Resources | 0.6 | $1.5M | 38k | 39.78 | |
Pegasystems (PEGA) | 0.6 | $1.5M | 31k | 47.37 | |
Monolithic Power Systems (MPWR) | 0.6 | $1.5M | 13k | 115.03 | |
Entravision Communication (EVC) | 0.6 | $1.5M | 503k | 2.92 | |
LeMaitre Vascular (LMAT) | 0.6 | $1.5M | 62k | 23.52 | |
Preferred Bank, Los Angeles (PFBC) | 0.6 | $1.5M | 34k | 43.43 | |
Tile Shop Hldgs (TTSH) | 0.6 | $1.5M | 269k | 5.47 | |
Euronet Worldwide (EEFT) | 0.6 | $1.5M | 14k | 101.21 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $1.4M | 45k | 32.35 | |
National Beverage (FIZZ) | 0.6 | $1.4M | 20k | 71.54 | |
Geo Group Inc/the reit (GEO) | 0.6 | $1.4M | 74k | 19.32 | |
Madrigal Pharmaceuticals (MDGL) | 0.6 | $1.4M | 14k | 104.47 | |
Karyopharm Therapeutics (KPTI) | 0.6 | $1.4M | 153k | 9.13 | |
Aclaris Therapeutics (ACRS) | 0.6 | $1.4M | 189k | 7.31 | |
Casa Systems (CASA) | 0.6 | $1.4M | 107k | 12.90 | |
Pinnacle Financial Partners (PNFP) | 0.6 | $1.4M | 29k | 46.01 | |
Eagle Pharmaceuticals (EGRX) | 0.6 | $1.3M | 34k | 39.22 | |
Live Oak Bancshares (LOB) | 0.6 | $1.3M | 90k | 14.79 | |
Natera (NTRA) | 0.6 | $1.3M | 103k | 13.04 | |
Editas Medicine (EDIT) | 0.6 | $1.3M | 64k | 20.73 | |
Roku (ROKU) | 0.6 | $1.3M | 43k | 30.16 | |
Cintas Corporation (CTAS) | 0.6 | $1.3M | 7.7k | 166.86 | |
Covenant Transportation (CVLG) | 0.6 | $1.3M | 68k | 18.91 | |
Matador Resources (MTDR) | 0.5 | $1.3M | 81k | 15.48 | |
athenahealth | 0.5 | $1.2M | 9.3k | 130.99 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $1.2M | 24k | 51.37 | |
Danaher Corporation (DHR) | 0.5 | $1.2M | 11k | 101.80 | |
Brown-Forman Corporation (BF.B) | 0.5 | $1.1M | 24k | 47.44 | |
Hain Celestial (HAIN) | 0.5 | $1.1M | 72k | 15.56 | |
Walgreen Boots Alliance (WBA) | 0.5 | $1.1M | 16k | 68.04 | |
W&T Offshore (WTI) | 0.5 | $1.1M | 267k | 4.09 | |
Urban Outfitters (URBN) | 0.5 | $1.1M | 33k | 33.39 | |
Constellation Brands (STZ) | 0.5 | $1.1M | 6.7k | 162.81 | |
Stitch Fix (SFIX) | 0.5 | $1.1M | 61k | 17.33 | |
Monster Beverage Corp (MNST) | 0.4 | $1.0M | 21k | 49.04 | |
SEI Investments Company (SEIC) | 0.4 | $982k | 22k | 45.56 | |
Huntington Ingalls Inds (HII) | 0.4 | $951k | 5.1k | 188.24 | |
Arista Networks (ANET) | 0.4 | $964k | 4.7k | 205.85 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $937k | 7.7k | 121.70 | |
Zayo Group Hldgs | 0.4 | $948k | 42k | 22.44 | |
Kinder Morgan (KMI) | 0.4 | $921k | 60k | 15.29 | |
Exelixis (EXEL) | 0.4 | $843k | 43k | 19.43 |