HoldingsChannel.com
Capital Impact Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMAZON COM INC 4,965 -289 $8,567
     AMZN4,965-289$8,567
FACEBOOK INC 33,073 -3,202 $5,857
     FB33,073-3,202$5,857
ALPHABET INC 4,694 -1,734 $5,755
     GOOGL4,694-1,734$5,755
MICROSOFT CORP 35,722 +35,722 $4,920
     MSFT35,722+35,722$4,920
APPLE INC 21,710 -589 $4,751
     AAPL21,710-589$4,751
UNITED THERAPEUTICS CORP DEL 51,810 +22,714 $4,188
     UTHR51,810+22,714$4,188
IPG PHOTONICS CORP 30,401 +11,249 $4,038
     IPGP30,401+11,249$4,038
STEEL DYNAMICS INC 134,931 +35,912 $3,964
     STLD134,931+35,912$3,964
SS&C TECHNOLOGIES HLDGS INC 77,427 +26,225 $3,925
     SSNC77,427+26,225$3,925
VEEVA SYS INC 25,240 -5,778 $3,776
     VEEV25,240-5,778$3,776
IONIS PHARMACEUTICALS INC 62,434 +38,568 $3,688
     IONS62,434+38,568$3,688
PAYCOM SOFTWARE INC 16,631 +8,859 $3,432
     PAYC16,631+8,859$3,432
RINGCENTRAL INC 26,522 -8,750 $3,285
     RNG26,522-8,750$3,285
NVIDIA CORP 17,620 UNCH $3,026
     NVDA17,620UNCH$3,026
SALESFORCE COM INC 20,165 -10,670 $2,990
     CRM20,165-10,670$2,990
OLLIES BARGAIN OUTLT HLDGS I 48,009 +22,209 $2,873
     OLLI48,009+22,209$2,873
NETFLIX INC 10,476 -6,072 $2,756
     NFLX10,476-6,072$2,756
INTUITIVE SURGICAL INC 5,019 +1,365 $2,679
     ISRG5,019+1,365$2,679
INSPERITY INC 25,283 +5,280 $2,479
     NSP25,283+5,280$2,479
TEXAS ROADHOUSE INC 46,776 +5,434 $2,443
     TXRH46,776+5,434$2,443
CHIPOTLE MEXICAN GRILL INC 2,957 -1,278 $2,421
     CMG2,957-1,278$2,421
AKAMAI TECHNOLOGIES INC 26,925 +2,033 $2,418
     AKAM26,925+2,033$2,418
GLOBAL BLOOD THERAPEUTICS IN 48,155 +8,289 $2,374
     GBT48,155+8,289$2,374
CORCEPT THERAPEUTICS INC 162,544 -20,926 $2,370
     CORT162,544-20,926$2,370
INTERCONTINENTAL EXCHANGE IN (ICE) 25,524 -11,725 $2,358
     ICE25,524-11,725$2,358
CINTAS CORP 8,858 +1,133 $2,357
     CTAS8,858+1,133$2,357
FLEETCOR TECHNOLOGIES INC 8,178 -1,447 $2,355
     FLT8,178-1,447$2,355
J & J SNACK FOODS CORP 11,965 -739 $2,290
     JJSF11,965-739$2,290
CHEESECAKE FACTORY INC 55,615 +11,294 $2,274
     CAKE55,615+11,294$2,274
SYNOPSYS INC 16,690 -2,114 $2,273
     SNPS16,690-2,114$2,273
YELP INC 65,871 UNCH $2,267
     YELP65,871UNCH$2,267
UNIVERSAL HLTH SVCS INC 15,385 +1,495 $2,259
     UHS15,385+1,495$2,259
SUNRUN INC 139,069 +36,780 $2,245
     RUN139,069+36,780$2,245
MEDPACE HLDGS INC 26,835 -6,845 $2,231
     MEDP26,835-6,845$2,231
PROLOGIS INC 25,814 -16,998 $2,214
     PLD25,814-16,998$2,214
GEO GROUP INC NEW 126,392 +50,099 $2,166
     GEO126,392+50,099$2,166
CONSTELLATION BRANDS INC 10,424 +3,772 $2,147
     STZ10,424+3,772$2,147
SEI INVESTMENTS CO 36,052 +14,498 $2,125
     SEIC36,052+14,498$2,125
DANAHER CORPORATION 15,005 +3,620 $2,124
     DHR15,005+3,620$2,124
COSTAR GROUP INC 3,671 -1,097 $2,116
     CSGP3,671-1,097$2,116
FIRST REP BK SAN FRANCISCO C 21,690 +2,345 $2,116
     FRC21,690+2,345$2,116
KINDER MORGAN INC DEL 102,179 +41,952 $2,112
     KMI102,179+41,952$2,112
CARGURUS INC 68,973 +13,245 $2,111
     CARG68,973+13,245$2,111
KKR & CO INC 77,215 +77,215 $2,110
     KKR77,215+77,215$2,110
MONSTER BEVERAGE CORP NEW 36,355 +15,636 $2,102
     MNST36,355+15,636$2,102
WALGREENS BOOTS ALLIANCE INC 38,516 +22,129 $2,096
     WBA38,516+22,129$2,096
INTER PARFUMS INC 30,743 +3,449 $2,094
     IPAR30,743+3,449$2,094
SUPERNUS PHARMACEUTICALS INC 75,765 +12,846 $2,081
     SUPN75,765+12,846$2,081
COGENT COMMUNICATIONS HLDGS 37,078 +2,404 $2,058
     CCOI37,078+2,404$2,058
ALLOGENE THERAPEUTICS INC 75,418 +10,756 $2,055
     ALLO75,418+10,756$2,055

See Full List: All Stocks Held By Capital Impact Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Impact Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $262,453
At 06/30/2019: $272,914

Capital Impact Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Impact Advisors LLC 13F filings. Link to 13F filings: SEC filings

Capital Impact Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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