HoldingsChannel.com
Capital Impact Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ALPHABET INC 8,644 +2,700 $12,258
     GOOGL8,644+2,700$12,258
AMAZON COM INC 4,052 -774 $11,179
     AMZN4,052-774$11,179
FACEBOOK INC 36,860 +3,787 $8,370
     FB36,860+3,787$8,370
ARROWHEAD PHARMACEUTICALS IN 178,183 +93,646 $7,696
     ARWR178,183+93,646$7,696
NETFLIX INC 13,686 +3,210 $6,228
     NFLX13,686+3,210$6,228
MASIMO CORP 24,257 -5,491 $5,530
     MASI24,257-5,491$5,530
TESLA INC 4,500 +3,500 $4,859
     TSLA4,500+3,500$4,859
FEDEX CORP 34,555 +34,555 $4,845
     FDX34,555+34,555$4,845
FORTINET INC 35,156 +9,000 $4,826
     FTNT35,156+9,000$4,826
NVIDIA CORPORATION 12,283 -285 $4,666
     NVDA12,283-285$4,666
SS&C TECHNOLOGIES HLDGS INC 81,046 -7,852 $4,577
     SSNC81,046-7,852$4,577
SQUARE INC 38,500 +1,911 $4,040
     SQ38,500+1,911$4,040
DANAHER CORPORATION 22,000 +6,995 $3,890
     DHR22,000+6,995$3,890
RINGCENTRAL INC 13,500 -7,622 $3,848
     RNG13,500-7,622$3,848
MICROSOFT CORP 18,559 -13,500 $3,777
     MSFT18,559-13,500$3,777
IONIS PHARMACEUTICALS INC 63,707 -8,560 $3,756
     IONS63,707-8,560$3,756
TWILIO INC 16,500 -2,116 $3,620
     TWLO16,500-2,116$3,620
COPART INC 43,351 +17,997 $3,610
     CPRT43,351+17,997$3,610
PAYCOM SOFTWARE INC 11,438 -5,557 $3,543
     PAYC11,438-5,557$3,543
OKTA INC 17,500 -447 $3,504
     OKTA17,500-447$3,504
REGENERON PHARMACEUTICALS 5,615 -1,459 $3,502
     REGN5,615-1,459$3,502
VERISIGN INC 16,212 +2,000 $3,353
     VRSN16,212+2,000$3,353
WISDOMTREE INVTS INC 965,781 +965,781 $3,351
     WETF965,781+965,781$3,351
THE TRADE DESK INC 8,162 +323 $3,318
     TTD8,162+323$3,318
CINTAS CORP 12,050 +3,192 $3,210
     CTAS12,050+3,192$3,210
INSPERITY INC 48,848 +48,848 $3,162
     NSP48,848+48,848$3,162
RESMED INC 16,125 UNCH $3,096
     RMD16,125UNCH$3,096
LENDINGTREE INC NEW 10,486 +2,045 $3,036
     TREE10,486+2,045$3,036
SKECHERS U S A INC 95,753 +39,489 $3,005
     SKX95,753+39,489$3,005
CORCEPT THERAPEUTICS INC 177,300 UNCH $2,982
     CORT177,300UNCH$2,982
LIVE OAK BANCSHARES INC (LOB) 205,545 +92,087 $2,982
     LOB205,545+92,087$2,982
BLACKROCK INC 5,440 +985 $2,960
     BLK5,440+985$2,960
MONGODB INC 13,042 UNCH $2,952
     MDB13,042UNCH$2,952
SUPER MICRO COMPUTER INC 100,761 UNCH $2,861
     SMCI100,761UNCH$2,861
STITCH FIX INC 113,515 +5,881 $2,831
     SFIX113,515+5,881$2,831
VICOR CORP 39,282 -30,456 $2,826
     VICR39,282-30,456$2,826
APPLE INC 7,585 -2,100 $2,767
     AAPL7,585-2,100$2,767
EPAM SYS INC 10,949 -10,872 $2,759
     EPAM10,949-10,872$2,759
MADRIGAL PHARMACEUTICALS INC 24,351 UNCH $2,758
     MDGL24,351UNCH$2,758
WORKDAY INC 14,500 +14,500 $2,717
     WDAY14,500+14,500$2,717
CHEESECAKE FACTORY INC 118,026 +105,678 $2,705
     CAKE118,026+105,678$2,705
NEUROCRINE BIOSCIENCES INC 22,106 UNCH $2,697
     NBIX22,106UNCH$2,697
GREEN DOT CORP 54,843 -37,327 $2,692
     GDOT54,843-37,327$2,692
ADOBE INC 6,171 -942 $2,686
     ADBE6,171-942$2,686
GUARDANT HEALTH INC 32,943 UNCH $2,673
     GH32,943UNCH$2,673
UNITED THERAPEUTICS CORP DEL 22,058 -32,938 $2,669
     UTHR22,058-32,938$2,669
SALESFORCE COM INC 14,000 -6,165 $2,623
     CRM14,000-6,165$2,623
ENCORE WIRE CORP 52,153 +31,396 $2,546
     WIRE52,153+31,396$2,546
BILL COM HLDGS INC 28,000 +28,000 $2,526
     BILL28,000+28,000$2,526
CLEAN HARBORS INC 41,966 +25,541 $2,517
     CLH41,966+25,541$2,517

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 06/30/2020: $299,421
At 03/31/2020: $238,112

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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