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 |