Capital Impact Advisors, LLC — Q1 2016 13F 持股

Name: Capital Impact Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602198

申报总市值

US$2.5亿

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本季完整持股清单

仅显示前 200 大持股（共 220 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	1.31%	—	-3.33%
2	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	1.11%	—	+39.30%
3	GOOG	Alphabet Inc-cl C	股票-通信服务	0.93%	—	+4.61%
4	IPGP	Ipg Photonics CORP	股票-科技	0.92%	—	+21.88%
5	FDX	Fedex CORP	股票-工业	0.90%	—	-23.47%
6	META	Meta Platforms Inc-class A	股票-通信服务	0.88%	+0.37%	-10.70%
7	NEE	Nextera Energy INC	股票-公用事业	0.87%	—	+4.58%
8	ORCL	Oracle CORP	股票-科技	0.86%	+0.66%	-14.69%
9	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.83%	—	+4.58%
10	AAPL	Apple INC	股票-科技	0.83%	—	+4.58%
11	✓	Whole Foods Mkt INC	股票-其他	0.82%	—	+31.99%
12	MODV	ModivCare Inc.	股票-其他	0.82%	—	+264.13%
13	UNH	Unitedhealth Group INC	股票-医疗保健	0.78%	—	+4.58%
14	AKAM	Akamai Technologies INC	股票-科技	0.77%	—	-13.40%
15	PRAA	Pra Group INC	股票-其他	0.77%	—	+100.30%
16	AFL	Aflac INC	股票-金融	0.76%	—	-29.35%
17	GILD	Gilead Sciences INC	股票-医疗保健	0.76%	—	-23.27%
18	COST	Costco Wholesale CORP	股票-非周期性消费	0.75%	—	-34.52%
19	SCHW	Schwab (charles) CORP	股票-金融	0.74%	—	+4.57%
20	BF-B	Brown-forman Corp-class B	股票-其他	0.74%	—	+4.58%
21	WAT	Waters CORP	股票-医疗保健	0.72%	—	+4.58%
22	VRSN	Verisign INC	股票-科技	0.71%	—	-22.39%
23	HP	Helmerich & Payne	股票-能源	0.69%	—	+4.57%
24	CMCSA	Comcast Corp-class A	股票-通信服务	0.69%	—	+64.25%
25	DKS	Dick's Sporting Goods INC	股票-周期性消费	0.66%	—	+1.74%
26	UHAL	U-haul Holding Co	股票-其他	0.66%	—	+63.21%
27	UHS	Universal Health Services-b	股票-医疗保健	0.65%	—	-26.31%
28	NBL2EUR	Noble Energy INC	股票-其他	0.64%	—	+4.57%
29	EXPD	Expeditors Intl Wash INC	股票-工业	0.64%	—	+4.57%
30	BKNG	Booking Hldgs INC	股票-周期性消费	0.62%	—	+4.67%
31	RMD	Resmed INC	股票-医疗保健	0.62%	+0.45%	+4.58%
32	PCAR	Paccar INC	股票-工业	0.61%	—	+4.57%
33	SJM	Jm Smucker Co/the	股票-非周期性消费	0.60%	—	+4.59%
34	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.59%	—	+4.64%
35	APD	Air Products & Chemicals INC	股票-原材料	0.59%	—	+95.60%
36	CTAS	Cintas CORP	股票-工业	0.55%	—	+4.58%
37	MTB	M & T Bank CORP	股票-金融	0.54%	—	+4.59%
38	COF	Capital One Financial CORP	股票-金融	0.54%	—	-31.81%
39	CERNCHF	Cerner CORP	股票-其他	0.54%	—	-33.54%
40	SBUX	Starbucks CORP	股票-周期性消费	0.54%	—	-28.28%
41	ADI	Analog Devices INC	股票-科技	0.53%	—	+4.58%
42	SBNY	Signature Bank	股票-金融	0.52%	—	+4.58%
43	AMZN	Amazon.com INC	股票-周期性消费	0.52%	—	-23.04%
44	✓		股票-其他	0.52%	—	+4.58%
45	DHR	Danaher CORP	股票-医疗保健	0.51%	—	+4.59%
46	VIAB	Viacom Inc-class B	股票-其他	0.50%	—	+4.58%
47	JNP	Juniper Networks INC	股票-其他	0.50%	—	+4.57%
48	✓	Swift Transn Co	股票-其他	0.49%	—	—
49	AELUSD	American Equity Invt Life Hl	股票-其他	0.49%	—	+76.79%
50	XXI	Twenty One Capital, Inc.	股票-其他	0.49%	—	+4.57%

1–50 of 200

本季持股变动

Capital Impact Advisors, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	MODV	ModivCare Inc.	+0.6%	+264.13%	加仓
2	CAKE	Cheesecake Factory Inc/the	-0.4%	-52.57%	减仓
3	CERNCHF	Cerner CORP	-0.4%	-33.54%	减仓
4	AFG	American Financial Group INC	-0.4%	-43.27%	减仓
5	ICE	Intercontinental Exchange In	-0.4%	-51.99%	减仓
6	REGN	Regeneron Pharmaceuticals	-0.4%	-20.74%	减仓
7	COST	Costco Wholesale CORP	-0.4%	-34.52%	减仓
8	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
9	NVDA	Nvidia CORP	—	EXIT	清仓
10	TTS1EUR	Tile Shop Hldgs INC	—	EXIT	清仓
11	FR	First Industrial Realty Tr	—	EXIT	清仓
12	LGIH	Lgi Homes INC	—	NEW	新建仓
13	NWHM	New Home Co Inc/the	—	NEW	新建仓
14	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	新建仓
15	BABYEUR	Natus Medical INC	—	EXIT	清仓
16	WAL	Western Alliance Bancorp	—	EXIT	清仓
17	HOSEUR	Hornbeck Offshore Services	—	NEW	新建仓
18	BRKR	Bruker CORP	—	EXIT	清仓
19	PFBC	Preferred Bank/los Angeles	—	NEW	新建仓
20	MORN	Morningstar INC	—	EXIT	清仓
21	FRCB	First Republic Bank/ca	—	EXIT	清仓
22	PEB	Pebblebrook Hotel Trust	—	NEW	新建仓
23	FIZZ	National Beverage CORP	—	NEW	新建仓
24	WERN	Werner Enterprises INC	—	NEW	新建仓
25	TRNO	Terreno Realty CORP	—	NEW	新建仓
26	GEN	Gen Digital Inc.	—	NEW	新建仓
27	MKTX	Marketaxess Holdings INC	—	NEW	新建仓
28	OMCL	Omnicell INC	—	NEW	新建仓
29	MMSI	Merit Medical Systems INC	—	NEW	新建仓
30	WWEUSD	World Wrestling Entertain-a	—	NEW	新建仓
31	CRVL	Corvel CORP	—	NEW	新建仓
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
33	VICR	Vicor CORP	—	NEW	新建仓
34	KMI	Kinder Morgan INC	—	NEW	新建仓
35	UMBF	Umb Financial CORP	—	EXIT	清仓
36	SANM	Sanmina CORP	—	NEW	新建仓
37	HCKT	Hackett Group Inc/the	—	NEW	新建仓
38	LOB	Live Oak Bancshares INC	—	NEW	新建仓
39	CMPR	Cimpress plc	—	NEW	新建仓
40	EVR	Evercore INC - A	—	EXIT	清仓
41	✓	Lionbridge Technologies INC	—	NEW	新建仓
42	✓	Boulder Brands INC	—	EXIT	清仓
43	RNG	Ringcentral Inc-class A	—	NEW	新建仓
44	TTEC	TTEC Holdings, Inc.	—	NEW	新建仓
45	NTGR	Netgear INC	—	NEW	新建仓
46	WRB	Wr Berkley CORP	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清仓
49	✓	Metaldyne Performance Group	—	EXIT	清仓
50	✓	Wilshire Bancorp INC Com	—	EXIT	清仓