Capital Impact Advisors as of June 30, 2017
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.4 | $5.3M | 5.4k | 968.06 | |
| Facebook Inc cl a (META) | 2.3 | $5.1M | 34k | 150.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.5M | 3.7k | 929.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.5M | 3.8k | 908.64 | |
| Whole Foods Market | 1.5 | $3.3M | 78k | 42.11 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 22k | 144.56 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $3.1M | 81k | 38.41 | |
| Apple (AAPL) | 1.4 | $3.1M | 21k | 144.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.9M | 5.9k | 491.17 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $2.9M | 20k | 145.08 | |
| salesforce (CRM) | 1.1 | $2.5M | 29k | 86.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 43k | 58.31 | |
| FedEx Corporation (FDX) | 1.1 | $2.4M | 11k | 217.35 | |
| Netflix (NFLX) | 1.1 | $2.4M | 16k | 149.40 | |
| Wynn Resorts (WYNN) | 1.1 | $2.4M | 18k | 134.14 | |
| Cerner Corporation | 1.0 | $2.3M | 34k | 66.47 | |
| Hain Celestial (HAIN) | 1.0 | $2.2M | 58k | 38.84 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.2M | 34k | 65.93 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 29k | 77.18 | |
| Prologis (PLD) | 0.9 | $2.0M | 34k | 58.65 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.0M | 15k | 129.67 | |
| Impinj (PI) | 0.9 | $1.9M | 39k | 48.66 | |
| SEI Investments Company (SEIC) | 0.9 | $1.9M | 35k | 53.78 | |
| Zayo Group Hldgs | 0.9 | $1.9M | 61k | 30.89 | |
| DISH Network | 0.8 | $1.9M | 30k | 62.75 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 10k | 185.37 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.8M | 4.4k | 416.05 | |
| Fortinet (FTNT) | 0.8 | $1.8M | 48k | 37.44 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $1.8M | 15k | 120.48 | |
| Epam Systems (EPAM) | 0.8 | $1.8M | 21k | 84.09 | |
| Pegasystems (PEGA) | 0.8 | $1.8M | 30k | 58.35 | |
| Ringcentral (RNG) | 0.8 | $1.7M | 48k | 36.54 | |
| Universal Health Services (UHS) | 0.8 | $1.7M | 14k | 122.09 | |
| Paycom Software (PAYC) | 0.8 | $1.7M | 25k | 68.42 | |
| Texas Roadhouse (TXRH) | 0.8 | $1.7M | 33k | 50.96 | |
| CoStar (CSGP) | 0.8 | $1.7M | 6.3k | 263.62 | |
| Tree (TREE) | 0.8 | $1.7M | 9.8k | 172.15 | |
| Puma Biotechnology (PBYI) | 0.8 | $1.6M | 19k | 87.42 | |
| Monolithic Power Systems (MPWR) | 0.7 | $1.6M | 17k | 96.42 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.6M | 1.7k | 935.35 | |
| Benefitfocus | 0.7 | $1.6M | 43k | 36.34 | |
| TeleTech Holdings | 0.7 | $1.6M | 38k | 40.80 | |
| ExlService Holdings (EXLS) | 0.7 | $1.6M | 28k | 55.57 | |
| Arista Networks (ANET) | 0.7 | $1.5M | 10k | 149.74 | |
| Mednax (MD) | 0.7 | $1.5M | 25k | 60.38 | |
| Cimpress N V Shs Euro | 0.7 | $1.5M | 16k | 94.53 | |
| PAREXEL International Corporation | 0.7 | $1.5M | 17k | 86.92 | |
| Vornado Realty Trust (VNO) | 0.7 | $1.5M | 16k | 93.88 | |
| ViaSat (VSAT) | 0.7 | $1.5M | 23k | 66.20 | |
| Constellation Brands (STZ) | 0.7 | $1.5M | 7.7k | 193.67 | |
| Seattle Genetics | 0.7 | $1.5M | 28k | 51.73 | |
| National Beverage (FIZZ) | 0.7 | $1.5M | 16k | 93.56 | |
| Bank of the Ozarks | 0.7 | $1.5M | 32k | 46.86 | |
| Lgi Homes (LGIH) | 0.7 | $1.5M | 36k | 40.19 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.5M | 30k | 49.68 | |
| Medidata Solutions | 0.7 | $1.5M | 19k | 78.20 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $1.4M | 9.2k | 155.52 | |
| New Relic | 0.7 | $1.4M | 33k | 43.02 | |
| State National Cos | 0.7 | $1.4M | 77k | 18.39 | |
| Trade Desk (TTD) | 0.7 | $1.4M | 28k | 50.10 | |
| Omeros Corporation (OMER) | 0.6 | $1.4M | 68k | 19.91 | |
| Hubspot (HUBS) | 0.6 | $1.4M | 21k | 65.74 | |
| IXYS Corporation | 0.6 | $1.3M | 82k | 16.45 | |
| Green Dot Corporation (GDOT) | 0.6 | $1.3M | 35k | 38.53 | |
| Kite Pharma | 0.6 | $1.3M | 13k | 103.70 | |
| Box Inc cl a (BOX) | 0.6 | $1.3M | 73k | 18.24 | |
| BlackRock (BLK) | 0.6 | $1.3M | 3.1k | 422.28 | |
| Cohen & Steers (CNS) | 0.6 | $1.3M | 32k | 40.55 | |
| Under Armour (UAA) | 0.6 | $1.3M | 61k | 21.77 | |
| Medical Properties Trust (MPW) | 0.6 | $1.3M | 102k | 12.87 | |
| RealPage | 0.6 | $1.3M | 37k | 35.95 | |
| Clovis Oncology | 0.6 | $1.3M | 14k | 93.60 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.3M | 18k | 71.76 | |
| J&J Snack Foods (JJSF) | 0.6 | $1.3M | 9.8k | 132.12 | |
| Ubiquiti Networks | 0.6 | $1.3M | 25k | 51.95 | |
| Shutterstock (SSTK) | 0.6 | $1.3M | 30k | 44.09 | |
| Live Oak Bancshares (LOB) | 0.6 | $1.3M | 53k | 24.19 | |
| Synopsys (SNPS) | 0.6 | $1.3M | 17k | 72.91 | |
| Cogent Communications (CCOI) | 0.6 | $1.3M | 31k | 40.10 | |
| Meritage Homes Corporation (MTH) | 0.6 | $1.2M | 30k | 42.19 | |
| Vicor Corporation (VICR) | 0.6 | $1.2M | 70k | 17.90 | |
| Mistras (MG) | 0.6 | $1.3M | 57k | 21.97 | |
| Matador Resources (MTDR) | 0.6 | $1.3M | 59k | 21.38 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.3M | 29k | 43.11 | |
| Moelis & Co (MC) | 0.6 | $1.3M | 32k | 38.85 | |
| Waters Corporation (WAT) | 0.6 | $1.2M | 6.7k | 183.86 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 9.8k | 126.02 | |
| VASCO Data Security International | 0.6 | $1.2M | 84k | 14.35 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.2M | 20k | 59.81 | |
| MarketAxess Holdings (MKTX) | 0.5 | $1.2M | 5.9k | 201.06 | |
| Skechers USA (SKX) | 0.5 | $1.2M | 40k | 29.49 | |
| Tristate Capital Hldgs | 0.5 | $1.2M | 47k | 25.20 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $1.2M | 40k | 29.57 | |
| Entravision Communication (EVC) | 0.5 | $1.2M | 175k | 6.60 | |
| World Wrestling Entertainment | 0.5 | $1.2M | 57k | 20.36 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $1.2M | 23k | 50.28 | |
| Euronet Worldwide (EEFT) | 0.5 | $1.2M | 13k | 87.35 | |
| Carriage Services (CSV) | 0.5 | $1.2M | 43k | 26.97 | |
| Tesaro | 0.5 | $1.1M | 8.1k | 139.88 | |
| Super Micro Computer (SMCI) | 0.5 | $1.1M | 45k | 24.64 | |
| Inter Parfums (IPAR) | 0.5 | $1.1M | 31k | 36.65 | |
| Masimo Corporation (MASI) | 0.5 | $1.1M | 12k | 91.17 | |
| Ameres (AMRC) | 0.5 | $1.1M | 144k | 7.70 | |
| Steel Dynamics (STLD) | 0.5 | $1.1M | 31k | 35.81 | |
| Forrester Research (FORR) | 0.5 | $1.1M | 28k | 39.15 | |
| L Brands | 0.5 | $1.1M | 20k | 53.89 | |
| Century Communities (CCS) | 0.5 | $1.1M | 44k | 24.81 | |
| Fibrogen (FGEN) | 0.5 | $1.1M | 34k | 32.30 | |
| Clean Harbors (CLH) | 0.5 | $1.1M | 19k | 55.81 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $1.1M | 17k | 62.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 6.6k | 159.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 15k | 70.75 | |
| Air Lease Corp (AL) | 0.5 | $1.1M | 29k | 37.37 | |
| Preferred Bank, Los Angeles (PFBC) | 0.5 | $1.1M | 20k | 53.47 | |
| Globus Med Inc cl a (GMED) | 0.5 | $1.0M | 32k | 33.14 | |
| Sanmina (SANM) | 0.5 | $1.0M | 28k | 38.09 | |
| Ironwood Pharmaceuticals (IRWD) | 0.5 | $1.0M | 55k | 18.88 | |
| Insperity (NSP) | 0.5 | $1.0M | 14k | 71.02 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.0M | 4.00 | 254750.00 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $958k | 20k | 48.62 | |
| Ensign (ENSG) | 0.4 | $936k | 43k | 21.77 | |
| LHC | 0.4 | $936k | 14k | 67.88 | |
| Omnicell (OMCL) | 0.4 | $922k | 21k | 43.08 | |
| Hackett (HCKT) | 0.4 | $930k | 60k | 15.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $923k | 78k | 11.80 | |
| A10 Networks (ATEN) | 0.4 | $926k | 110k | 8.44 | |
| Urban Outfitters (URBN) | 0.4 | $907k | 49k | 18.54 | |
| Merit Medical Systems (MMSI) | 0.4 | $908k | 24k | 38.14 | |
| J.M. Smucker Company (SJM) | 0.4 | $870k | 7.4k | 118.34 | |
| Gentex Corporation (GNTX) | 0.4 | $880k | 46k | 18.98 | |
| PDF Solutions (PDFS) | 0.4 | $874k | 53k | 16.44 | |
| Kinder Morgan (KMI) | 0.4 | $878k | 46k | 19.17 | |
| Antero Res (AR) | 0.4 | $881k | 41k | 21.62 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $861k | 5.1k | 169.29 | |
| Huntington Ingalls Inds (HII) | 0.4 | $846k | 4.5k | 186.22 | |
| HealthStream (HSTM) | 0.4 | $834k | 32k | 26.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $843k | 14k | 61.28 | |
| NxStage Medical | 0.4 | $806k | 32k | 25.06 | |
| National Resh Corp cl a (NRC) | 0.4 | $808k | 30k | 26.91 | |
| Akamai Technologies (AKAM) | 0.4 | $797k | 16k | 49.83 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $734k | 9.4k | 78.31 | |
| Diplomat Pharmacy | 0.3 | $724k | 49k | 14.79 | |
| Continental Resources | 0.3 | $696k | 22k | 32.31 | |
| Mohawk Industries (MHK) | 0.3 | $713k | 3.0k | 241.69 | |
| Aclaris Therapeutics (ACRS) | 0.3 | $678k | 25k | 27.14 | |
| O'reilly Automotive (ORLY) | 0.3 | $667k | 3.0k | 218.83 | |
| Natera (NTRA) | 0.3 | $654k | 60k | 10.86 | |
| Therapeuticsmd | 0.3 | $600k | 114k | 5.27 | |
| Primo Water Corporation | 0.3 | $570k | 45k | 12.70 | |
| Kinsale Cap Group (KNSL) | 0.2 | $526k | 14k | 37.29 |
