Capital Impact Advisors, LLC Buys FedEx Corp, Arrowhead Pharmaceuticals Inc, Alphabet Inc, Sells Box Inc, Zoom Video Communications Inc, IPG Photonics Corp

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Boston, MA, based Investment company Capital Impact Advisors, LLC (Current Portfolio) buys FedEx Corp, Arrowhead Pharmaceuticals Inc, Alphabet Inc, Tesla Inc, WisdomTree Investments Inc, sells Box Inc, Zoom Video Communications Inc, IPG Photonics Corp, United Therapeutics Corp, Veeva Systems Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Capital Impact Advisors, LLC. As of 2020Q2, Capital Impact Advisors, LLC owns 114 stocks with a total value of $299 million. These are the details of the buys and sells.

For the details of Capital Impact Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+impact+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Impact Advisors, LLC
  1. Alphabet Inc (GOOGL) - 8,644 shares, 4.09% of the total portfolio. Shares added by 45.42%
  2. Amazon.com Inc (AMZN) - 4,052 shares, 3.73% of the total portfolio. Shares reduced by 16.04%
  3. Facebook Inc (FB) - 36,860 shares, 2.80% of the total portfolio. Shares added by 11.45%
  4. Arrowhead Pharmaceuticals Inc (ARWR) - 178,183 shares, 2.57% of the total portfolio. Shares added by 110.78%
  5. Netflix Inc (NFLX) - 13,686 shares, 2.08% of the total portfolio. Shares added by 30.64%
New Purchase: FedEx Corp (FDX)

Capital Impact Advisors, LLC initiated holding in FedEx Corp. The purchase prices were between $107.52 and $149.38, with an estimated average price of $125.55. The stock is now traded at around $206.97. The impact to a portfolio due to this purchase was 1.62%. The holding were 34,555 shares as of .

New Purchase: WisdomTree Investments Inc (WETF)

Capital Impact Advisors, LLC initiated holding in WisdomTree Investments Inc. The purchase prices were between $2.27 and $3.77, with an estimated average price of $3.02. The stock is now traded at around $3.87. The impact to a portfolio due to this purchase was 1.12%. The holding were 965,781 shares as of .

New Purchase: Insperity Inc (NSP)

Capital Impact Advisors, LLC initiated holding in Insperity Inc. The purchase prices were between $31.03 and $64.73, with an estimated average price of $49.71. The stock is now traded at around $69.43. The impact to a portfolio due to this purchase was 1.06%. The holding were 48,848 shares as of .

New Purchase: Workday Inc (WDAY)

Capital Impact Advisors, LLC initiated holding in Workday Inc. The purchase prices were between $116.08 and $187.81, with an estimated average price of $161.03. The stock is now traded at around $191.56. The impact to a portfolio due to this purchase was 0.91%. The holding were 14,500 shares as of .

New Purchase: Bill.com Holdings Inc (BILL)

Capital Impact Advisors, LLC initiated holding in Bill.com Holdings Inc. The purchase prices were between $30.23 and $90.21, with an estimated average price of $63.64. The stock is now traded at around $93.91. The impact to a portfolio due to this purchase was 0.84%. The holding were 28,000 shares as of .

New Purchase: Yelp Inc (YELP)

Capital Impact Advisors, LLC initiated holding in Yelp Inc. The purchase prices were between $16.94 and $27.42, with an estimated average price of $21.69. The stock is now traded at around $23.03. The impact to a portfolio due to this purchase was 0.82%. The holding were 106,551 shares as of .

Added: Arrowhead Pharmaceuticals Inc (ARWR)

Capital Impact Advisors, LLC added to a holding in Arrowhead Pharmaceuticals Inc by 110.78%. The purchase prices were between $26.12 and $43.27, with an estimated average price of $35.18. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 1.35%. The holding were 178,183 shares as of .

Added: Alphabet Inc (GOOGL)

Capital Impact Advisors, LLC added to a holding in Alphabet Inc by 45.42%. The purchase prices were between $1092.7 and $1464.7, with an estimated average price of $1344.49. The stock is now traded at around $1555.78. The impact to a portfolio due to this purchase was 1.28%. The holding were 8,644 shares as of .

Added: Tesla Inc (TSLA)

Capital Impact Advisors, LLC added to a holding in Tesla Inc by 350.00%. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1887.09. The impact to a portfolio due to this purchase was 1.26%. The holding were 4,500 shares as of .

Added: Cheesecake Factory Inc (CAKE)

Capital Impact Advisors, LLC added to a holding in Cheesecake Factory Inc by 855.83%. The purchase prices were between $15.1 and $29.81, with an estimated average price of $20.95. The stock is now traded at around $26.03. The impact to a portfolio due to this purchase was 0.81%. The holding were 118,026 shares as of .

Added: Encore Wire Corp (WIRE)

Capital Impact Advisors, LLC added to a holding in Encore Wire Corp by 151.25%. The purchase prices were between $38.63 and $53.57, with an estimated average price of $45.82. The stock is now traded at around $53.25. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,153 shares as of .

Added: Clean Harbors Inc (CLH)

Capital Impact Advisors, LLC added to a holding in Clean Harbors Inc by 155.50%. The purchase prices were between $45.76 and $69.48, with an estimated average price of $55.7. The stock is now traded at around $62.39. The impact to a portfolio due to this purchase was 0.51%. The holding were 41,966 shares as of .

Sold Out: Zoom Video Communications Inc (ZM)

Capital Impact Advisors, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $113.75 and $259.51, with an estimated average price of $178.45.

Sold Out: IPG Photonics Corp (IPGP)

Capital Impact Advisors, LLC sold out a holding in IPG Photonics Corp. The sale prices were between $102.74 and $169.47, with an estimated average price of $141.79.

Sold Out: Cogent Communications Holdings Inc (CCOI)

Capital Impact Advisors, LLC sold out a holding in Cogent Communications Holdings Inc. The sale prices were between $74.57 and $90.75, with an estimated average price of $80.94.

Sold Out: Prologis Inc (PLD)

Capital Impact Advisors, LLC sold out a holding in Prologis Inc. The sale prices were between $73.26 and $97.77, with an estimated average price of $89.08.

Sold Out: Pegasystems Inc (PEGA)

Capital Impact Advisors, LLC sold out a holding in Pegasystems Inc. The sale prices were between $61 and $101.17, with an estimated average price of $86.35.

Sold Out: Huntington Ingalls Industries Inc (HII)

Capital Impact Advisors, LLC sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $167.22 and $206.02, with an estimated average price of $185.75.



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