Capital Impact Advisors

Capital Impact Advisors as of March 31, 2019

Portfolio Holdings for Capital Impact Advisors

Capital Impact Advisors holds 121 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.4 $7.8M 5.3k 1478.11
Alphabet Inc Class A cs (GOOGL) 3.0 $6.7M 6.4k 1046.67
Facebook Inc cl a (META) 2.1 $4.8M 36k 133.20
Netflix (NFLX) 1.9 $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
Veeva Sys Inc cl a (VEEV) 1.5 $3.3M 38k 87.55
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) 1.1 $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 105.07
Steel Dynamics (STLD) 1.0 $2.3M 76k 29.87
Square Inc cl a (SQ) 1.0 $2.3M 41k 55.86
Las Vegas Sands (LVS) 1.0 $2.2M 43k 50.89
Hubspot (HUBS) 1.0 $2.2M 18k 124.03
Texas Roadhouse (TXRH) 0.9 $2.1M 36k 59.26
IPG Photonics Corporation (IPGP) 0.9 $2.1M 18k 115.06
New Relic 0.9 $2.1M 26k 80.28
Green Dot Corporation (GDOT) 0.9 $2.0M 27k 77.04
Global Blood Therapeutics In 0.9 $2.1M 52k 40.04
Trade Desk (TTD) 0.9 $2.1M 18k 114.44
Insperity (NSP) 0.9 $2.0M 22k 91.60
FedEx Corporation (FDX) 0.9 $1.9M 12k 159.01
Inter Parfums (IPAR) 0.9 $1.9M 30k 65.25
Merit Medical Systems (MMSI) 0.8 $1.9M 35k 54.98
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
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
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
Cheesecake Factory Incorporated (CAKE) 0.8 $1.7M 41k 42.69
Forrester Research (FORR) 0.8 $1.7M 40k 44.12
Okta Inc cl a (OKTA) 0.8 $1.7M 28k 61.62
Intuitive Surgical (ISRG) 0.8 $1.7M 3.7k 471.26
HealthStream (HSTM) 0.8 $1.7M 71k 24.00
Cohen & Steers (CNS) 0.8 $1.7M 49k 34.30
First Republic Bank/san F (FRCB) 0.8 $1.7M 19k 87.93
Trupanion (TRUP) 0.8 $1.7M 67k 25.15
Medpace Hldgs (MEDP) 0.8 $1.7M 33k 51.79
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
Cerner Corporation 0.7 $1.6M 31k 52.03
CoStar (CSGP) 0.7 $1.6M 4.8k 337.25
Shutterstock (SSTK) 0.7 $1.6M 45k 35.74
Moelis & Co (MC) 0.7 $1.6M 47k 34.37
Paycom Software (PAYC) 0.7 $1.6M 13k 121.23
Microchip Technology (MCHP) 0.7 $1.6M 22k 71.62
Synopsys (SNPS) 0.7 $1.6M 19k 83.65
Medical Properties Trust (MPW) 0.7 $1.6M 99k 16.01
Genomic Health 0.7 $1.6M 25k 63.65
Alexandria Real Estate Equities (ARE) 0.7 $1.6M 14k 113.95
Masimo Corporation (MASI) 0.7 $1.6M 15k 105.59
Ameres (AMRC) 0.7 $1.6M 112k 14.06
Omeros Corporation (OMER) 0.7 $1.6M 137k 11.58
Ultragenyx Pharmaceutical (RARE) 0.7 $1.6M 38k 41.87
Twilio Inc cl a (TWLO) 0.7 $1.6M 18k 86.03
Epam Systems (EPAM) 0.7 $1.6M 14k 114.00
Puma Biotechnology (PBYI) 0.7 $1.6M 74k 21.09
Nutanix Inc cl a (NTNX) 0.7 $1.6M 39k 40.28
Assembly Biosciences (ASMB) 0.7 $1.5M 69k 22.13
Ttec Holdings (TTEC) 0.7 $1.5M 56k 27.56
Continental Resources 0.7 $1.5M 38k 39.78
Akamai Technologies (AKAM) 0.7 $1.5M 25k 61.06
Pegasystems (PEGA) 0.7 $1.5M 31k 47.37
Monolithic Power Systems (MPWR) 0.7 $1.5M 13k 115.03
Entravision Communication (EVC) 0.7 $1.5M 503k 2.92
Euronet Worldwide (EEFT) 0.7 $1.5M 14k 101.21
LeMaitre Vascular (LMAT) 0.7 $1.5M 62k 23.52
Preferred Bank, Los Angeles (PFBC) 0.7 $1.5M 34k 43.43
Tile Shop Hldgs (TTSH) 0.7 $1.5M 269k 5.47
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) 0.6 $1.3M 81k 15.48
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
Urban Outfitters (URBN) 0.5 $1.1M 33k 33.39
Walgreen Boots Alliance (WBA) 0.5 $1.1M 16k 68.04
Constellation Brands (STZ) 0.5 $1.1M 6.7k 162.81
W&T Offshore (WTI) 0.5 $1.1M 267k 4.09
Stitch Fix (SFIX) 0.5 $1.1M 61k 17.33
Monster Beverage Corp (MNST) 0.5 $1.0M 21k 49.04
SEI Investments Company (SEIC) 0.4 $982k 22k 45.56
Arista Networks (ANET) 0.4 $964k 4.7k 205.85
Huntington Ingalls Inds (HII) 0.4 $951k 5.1k 188.24
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