Capital Impact Advisors as of Sept. 30, 2020
Portfolio Holdings for Capital Impact Advisors
Capital Impact Advisors holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.3 | $14M | 4.6k | 3148.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.4M | 6.4k | 1465.55 | |
| Invitae (NVTAQ) | 2.6 | $8.7M | 200k | 43.35 | |
| Facebook Cl A (META) | 2.4 | $8.2M | 31k | 261.89 | |
| Zillow Group Cl A (ZG) | 2.4 | $8.1M | 80k | 101.54 | |
| Arrowhead Pharmaceuticals (ARWR) | 2.3 | $7.7M | 178k | 43.06 | |
| Livongo Health | 2.0 | $6.9M | 49k | 140.04 | |
| EXACT Sciences Corporation (EXAS) | 2.0 | $6.6M | 65k | 101.94 | |
| Tesla Motors (TSLA) | 1.9 | $6.4M | 15k | 429.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.7 | $5.9M | 70k | 83.64 | |
| Netflix (NFLX) | 1.5 | $5.2M | 10k | 500.00 | |
| Natera (NTRA) | 1.5 | $5.1M | 70k | 72.24 | |
| FedEx Corporation (FDX) | 1.5 | $4.9M | 20k | 251.52 | |
| Allogene Therapeutics (ALLO) | 1.4 | $4.8M | 127k | 37.71 | |
| Arcturus Therapeutics Hldg I (ARCT) | 1.4 | $4.7M | 110k | 42.90 | |
| Cloudflare Cl A Com (NET) | 1.4 | $4.6M | 111k | 41.06 | |
| Pagerduty (PD) | 1.3 | $4.5M | 165k | 27.11 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $4.3M | 8.4k | 518.78 | |
| Ultragenyx Pharmaceutical (RARE) | 1.2 | $4.2M | 51k | 82.18 | |
| Ontrak | 1.2 | $4.1M | 69k | 60.00 | |
| Bill Com Holdings Ord (BILL) | 1.2 | $4.1M | 41k | 100.32 | |
| Live Oak Bancshares (LOB) | 1.2 | $4.1M | 162k | 25.33 | |
| Roku Com Cl A (ROKU) | 1.2 | $4.1M | 22k | 188.81 | |
| Masimo Corporation (MASI) | 1.1 | $3.7M | 16k | 236.09 | |
| Twilio Cl A (TWLO) | 1.1 | $3.7M | 15k | 247.07 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 6.8k | 541.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $3.6M | 26k | 137.31 | |
| Epam Systems (EPAM) | 1.0 | $3.5M | 11k | 323.32 | |
| salesforce (CRM) | 1.0 | $3.5M | 14k | 251.29 | |
| Square Cl A (SQ) | 1.0 | $3.5M | 22k | 162.56 | |
| Exp World Holdings Inc equities (EXPI) | 1.0 | $3.4M | 85k | 40.34 | |
| Zynex (ZYXI) | 1.0 | $3.4M | 196k | 17.45 | |
| Slack Technologies Com Cl A | 1.0 | $3.4M | 125k | 26.86 | |
| Verisign (VRSN) | 1.0 | $3.3M | 16k | 204.85 | |
| Workday Cl A (WDAY) | 0.9 | $3.1M | 15k | 215.10 | |
| Corcept Therapeutics Incorporated (CORT) | 0.9 | $3.1M | 177k | 17.41 | |
| Trupanion (TRUP) | 0.9 | $3.1M | 39k | 78.90 | |
| BlackRock (BLK) | 0.9 | $3.1M | 5.4k | 563.60 | |
| Zscaler Incorporated (ZS) | 0.9 | $3.1M | 22k | 140.69 | |
| Vicor Corporation (VICR) | 0.9 | $3.1M | 39k | 77.72 | |
| Twist Bioscience Corp (TWST) | 0.9 | $3.0M | 40k | 75.97 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.0M | 6.2k | 490.36 | |
| Ionis Pharmaceuticals (IONS) | 0.9 | $3.0M | 64k | 47.45 | |
| Mongodb Cl A (MDB) | 0.9 | $3.0M | 13k | 231.48 | |
| Paycom Software (PAYC) | 0.9 | $3.0M | 9.6k | 311.32 | |
| Tree (TREE) | 0.9 | $2.9M | 9.5k | 306.87 | |
| Geopark Usd Shs (GPRK) | 0.9 | $2.9M | 24k | 118.72 | |
| Alteryx Com Cl A | 0.8 | $2.9M | 25k | 113.54 | |
| Niu Technologies Ads (NIU) | 0.8 | $2.9M | 149k | 19.20 | |
| Cintas Corporation (CTAS) | 0.8 | $2.8M | 8.5k | 332.83 | |
| Palomar Hldgs (PLMR) | 0.8 | $2.8M | 27k | 104.22 | |
| Freshpet (FRPT) | 0.8 | $2.8M | 25k | 111.64 | |
| Insperity (NSP) | 0.8 | $2.8M | 42k | 65.50 | |
| ResMed (RMD) | 0.8 | $2.8M | 16k | 171.41 | |
| Teladoc (TDOC) | 0.8 | $2.7M | 13k | 219.28 | |
| Ameresco Cl A (AMRC) | 0.8 | $2.7M | 81k | 33.39 | |
| Super Micro Computer (SMCI) | 0.8 | $2.7M | 101k | 26.40 | |
| Iovance Biotherapeutics (IOVA) | 0.8 | $2.6M | 80k | 32.92 | |
| Synopsys (SNPS) | 0.8 | $2.6M | 12k | 214.02 | |
| Guardant Health (GH) | 0.8 | $2.6M | 23k | 111.80 | |
| Omnicell (OMCL) | 0.8 | $2.5M | 34k | 74.67 | |
| Datadog Cl A Com (DDOG) | 0.7 | $2.5M | 24k | 102.17 | |
| Ubiquiti (UI) | 0.7 | $2.4M | 15k | 166.64 | |
| Fortinet (FTNT) | 0.7 | $2.4M | 20k | 117.83 | |
| Green Dot Corp Cl A (GDOT) | 0.7 | $2.4M | 47k | 50.62 | |
| Clean Harbors (CLH) | 0.7 | $2.4M | 42k | 56.02 | |
| Shutterstock (SSTK) | 0.7 | $2.3M | 45k | 52.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.3M | 8.3k | 281.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.3M | 4.1k | 559.66 | |
| FleetCor Technologies | 0.7 | $2.3M | 9.7k | 238.10 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $2.2M | 22k | 101.01 | |
| Intellia Therapeutics (NTLA) | 0.6 | $2.2M | 110k | 19.88 | |
| Avalara | 0.6 | $2.2M | 17k | 127.33 | |
| Danaher Corporation (DHR) | 0.6 | $2.2M | 10k | 215.30 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $2.1M | 22k | 96.17 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.1M | 65k | 32.53 | |
| Encore Wire Corporation (WIRE) | 0.6 | $2.1M | 45k | 46.42 | |
| Intuit (INTU) | 0.6 | $2.1M | 6.4k | 326.15 | |
| Onespan (OSPN) | 0.6 | $2.1M | 98k | 20.96 | |
| Vapotherm | 0.6 | $2.0M | 70k | 29.00 | |
| Medpace Hldgs (MEDP) | 0.6 | $2.0M | 18k | 111.76 | |
| Copart (CPRT) | 0.6 | $2.0M | 19k | 105.14 | |
| Kura Oncology (KURA) | 0.6 | $1.9M | 62k | 30.64 | |
| Geo Group Inc/the reit (GEO) | 0.5 | $1.8M | 156k | 11.34 | |
| Medical Properties Trust (MPW) | 0.5 | $1.8M | 100k | 17.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.7M | 84k | 20.84 | |
| Personalis Ord (PSNL) | 0.5 | $1.7M | 80k | 21.67 | |
| Impinj (PI) | 0.5 | $1.6M | 62k | 26.35 | |
| Okta Cl A (OKTA) | 0.5 | $1.6M | 7.5k | 213.87 | |
| Eagle Pharmaceuticals (EGRX) | 0.5 | $1.5M | 36k | 42.47 | |
| Syros Pharmaceuticals | 0.4 | $1.5M | 169k | 8.84 | |
| Global Blood Therapeutics In | 0.4 | $1.5M | 26k | 55.16 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.4M | 5.2k | 279.62 | |
| Apple (AAPL) | 0.4 | $1.4M | 12k | 115.80 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.4M | 3.0k | 470.00 | |
| Merit Medical Systems (MMSI) | 0.4 | $1.4M | 32k | 43.49 | |
| Ringcentral Cl A (RNG) | 0.4 | $1.4M | 5.0k | 274.60 | |
| Appfolio Com Cl A (APPF) | 0.4 | $1.4M | 9.7k | 141.85 | |
| Las Vegas Sands (LVS) | 0.3 | $1.2M | 25k | 46.65 | |
| WisdomTree Investments (WT) | 0.3 | $1.0M | 326k | 3.20 | |
| Cargurus Com Cl A (CARG) | 0.3 | $1.0M | 47k | 21.63 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $996k | 28k | 35.58 | |
| HealthStream (HSTM) | 0.3 | $939k | 47k | 20.08 | |
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.3 | $886k | 28k | 32.12 | |
| Editas Medicine (EDIT) | 0.2 | $702k | 25k | 28.08 | |
| National Resh Corp Com New (NRC) | 0.2 | $685k | 14k | 49.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.2 | $603k | 203k | 2.97 | |
| Ttec Holdings (TTEC) | 0.2 | $584k | 11k | 54.58 | |
| Cohen & Steers (CNS) | 0.0 | $134k | 2.4k | 55.83 |
