HoldingsChannel.com
Capital Impact Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMAZON COM INC 4,965 UNCH $9,175
     AMZN4,965UNCH$9,175
FACEBOOK INC 33,073 UNCH $6,788
     FB33,073UNCH$6,788
APPLE INC 21,710 UNCH $6,375
     AAPL21,710UNCH$6,375
ALPHABET INC 4,694 UNCH $6,287
     GOOGL4,694UNCH$6,287
MICROSOFT CORP 35,722 UNCH $5,633
     MSFT35,722UNCH$5,633
SS&C TECHNOLOGIES HLDGS INC 77,427 UNCH $4,754
     SSNC77,427UNCH$4,754
STEEL DYNAMICS INC 134,931 UNCH $4,593
     STLD134,931UNCH$4,593
UNITED THERAPEUTICS CORP DEL 51,810 UNCH $4,563
     UTHR51,810UNCH$4,563
PAYCOM SOFTWARE INC 16,631 UNCH $4,403
     PAYC16,631UNCH$4,403
IPG PHOTONICS CORP 29,811 -590 $4,320
     IPGP29,811-590$4,320
IONIS PHARMACEUTICALS INC 67,433 +4,999 $4,074
     IONS67,433+4,999$4,074
RINGCENTRAL INC 23,538 -2,984 $3,970
     RNG23,538-2,984$3,970
GLOBAL BLOOD THERAPEUTICS IN 48,155 UNCH $3,828
     GBT48,155UNCH$3,828
VEEVA SYS INC 26,764 +1,524 $3,765
     VEEV26,764+1,524$3,765
NVIDIA CORP 15,904 -1,716 $3,742
     NVDA15,904-1,716$3,742
NETFLIX INC 10,476 UNCH $3,390
     NFLX10,476UNCH$3,390
SALESFORCE COM INC 20,165 UNCH $3,280
     CRM20,165UNCH$3,280
VICOR CORP 67,596 +3,506 $3,158
     VICR67,596+3,506$3,158
INTUITIVE SURGICAL INC 5,019 UNCH $2,967
     ISRG5,019UNCH$2,967
FORTINET INC 26,156 UNCH $2,792
     FTNT26,156UNCH$2,792
VERISIGN INC 14,212 +14,212 $2,738
     VRSN14,212+14,212$2,738
OMNICELL INC 32,952 +9,950 $2,693
     OMCL32,952+9,950$2,693
REGENERON PHARMACEUTICALS 7,074 UNCH $2,656
     REGN7,074UNCH$2,656
W & T OFFSHORE INC 472,371 +38,344 $2,626
     WTI472,371+38,344$2,626
STITCH FIX INC 101,941 UNCH $2,616
     SFIX101,941UNCH$2,616
CARGURUS INC 73,811 +4,838 $2,597
     CARG73,811+4,838$2,597
APPFOLIO INC 23,055 +2,107 $2,535
     APPF23,055+2,107$2,535
CHIPOTLE MEXICAN GRILL INC 2,957 UNCH $2,475
     CMG2,957UNCH$2,475
GUARDANT HEALTH INC 31,671 +11,682 $2,475
     GH31,671+11,682$2,475
SHUTTERSTOCK INC 57,409 +2,107 $2,462
     SSTK57,409+2,107$2,462
FIRST REP BK SAN FRANCISCO C 20,772 -918 $2,440
     FRC20,772-918$2,440
MEDPACE HLDGS INC 28,880 +2,045 $2,428
     MEDP28,880+2,045$2,428
YELP INC 69,668 +3,797 $2,427
     YELP69,668+3,797$2,427
LAS VEGAS SANDS CORP 34,924 UNCH $2,411
     LVS34,924UNCH$2,411
CINTAS CORP 8,858 UNCH $2,384
     CTAS8,858UNCH$2,384
JAZZ PHARMACEUTICALS PLC 15,923 +15,923 $2,377
     JAZZ15,923+15,923$2,377
INTERCONTINENTAL EXCHANGE IN (ICE) 25,524 UNCH $2,362
     ICE25,524UNCH$2,362
SEI INVESTMENTS CO 36,052 UNCH $2,361
     SEIC36,052UNCH$2,361
HUNTINGTON INGALLS INDS INC 9,336 UNCH $2,342
     HII9,336UNCH$2,342
SYNOPSYS INC 16,690 UNCH $2,323
     SNPS16,690UNCH$2,323
GEO GROUP INC NEW 139,485 +13,093 $2,317
     GEO139,485+13,093$2,317
MICROCHIP TECHNOLOGY INC 22,061 UNCH $2,310
     MCHP22,061UNCH$2,310
MONSTER BEVERAGE CORP NEW 36,355 UNCH $2,310
     MNST36,355UNCH$2,310
SKECHERS U S A INC 53,370 +53,370 $2,305
     SKX53,370+53,370$2,305
DANAHER CORPORATION 15,005 UNCH $2,303
     DHR15,005UNCH$2,303
AMERESCO INC 130,392 +7,324 $2,282
     AMRC130,392+7,324$2,282
MATADOR RES CO 126,697 +7,441 $2,277
     MTDR126,697+7,441$2,277
NEUROCRINE BIOSCIENCES INC 21,163 +2,614 $2,275
     NBIX21,163+2,614$2,275
PINNACLE FINL PARTNERS INC 35,450 UNCH $2,269
     PNFP35,450UNCH$2,269
ARISTA NETWORKS INC 11,082 +2,631 $2,254
     ANET11,082+2,631$2,254

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 12/31/2019: $284,111
At 09/30/2019: $262,453

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.