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Capital Impact Advisors, LLC Buys Steel Dynamics Inc, Oracle Corp, AutoNation Inc, Sells Fiverr International, CRISPR Therapeutics AG, Spotify Technology SA

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Nov 16, 2021
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Boston, MA, based Investment company Capital Impact Advisors, LLC (Current Portfolio) buys Steel Dynamics Inc, Oracle Corp, AutoNation Inc, Cintas Corp, Palantir Technologies Inc, sells Fiverr International, CRISPR Therapeutics AG, Spotify Technology SA, BeiGene, Twist Bioscience Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Impact Advisors, LLC. As of 2021Q3, Capital Impact Advisors, LLC owns 122 stocks with a total value of $252 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) - 2,644 shares, 2.80% of the total portfolio. Shares added by 28.60%
  2. Steel Dynamics Inc (STLD) - 113,093 shares, 2.62% of the total portfolio. Shares added by 288.82%
  3. Live Oak Bancshares Inc (LOB) - 80,614 shares, 2.03% of the total portfolio. Shares added by 64.46%
  4. Natera Inc (NTRA) - 44,069 shares, 1.95% of the total portfolio. Shares added by 12.58%
  5. Synopsys Inc (SNPS) - 16,127 shares, 1.91% of the total portfolio. Shares added by 25.55%
New Purchase: AutoNation Inc (AN)

Capital Impact Advisors, LLC initiated holding in AutoNation Inc. The purchase prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $130.610000. The impact to a portfolio due to this purchase was 1.19%. The holding were 24,624 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Capital Impact Advisors, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.890000. The impact to a portfolio due to this purchase was 0.96%. The holding were 101,000 shares as of 2021-09-30.

New Purchase: ExlService Holdings Inc (EXLS)

Capital Impact Advisors, LLC initiated holding in ExlService Holdings Inc. The purchase prices were between $106.25 and $126.24, with an estimated average price of $116.61. The stock is now traded at around $136.850000. The impact to a portfolio due to this purchase was 0.92%. The holding were 18,937 shares as of 2021-09-30.

New Purchase: ResMed Inc (RMD)

Capital Impact Advisors, LLC initiated holding in ResMed Inc. The purchase prices were between $247.68 and $297.36, with an estimated average price of $273.44. The stock is now traded at around $268.600000. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,448 shares as of 2021-09-30.

New Purchase: Amedisys Inc (AMED)

Capital Impact Advisors, LLC initiated holding in Amedisys Inc. The purchase prices were between $149.1 and $270.32, with an estimated average price of $208.37. The stock is now traded at around $180.770000. The impact to a portfolio due to this purchase was 0.56%. The holding were 9,418 shares as of 2021-09-30.

New Purchase: SolarEdge Technologies Inc (SEDG)

Capital Impact Advisors, LLC initiated holding in SolarEdge Technologies Inc. The purchase prices were between $236.56 and $299.81, with an estimated average price of $272.48. The stock is now traded at around $359.660000. The impact to a portfolio due to this purchase was 0.49%. The holding were 4,654 shares as of 2021-09-30.

Added: Steel Dynamics Inc (STLD)

Capital Impact Advisors, LLC added to a holding in Steel Dynamics Inc by 288.82%. The purchase prices were between $57.75 and $73.12, with an estimated average price of $63.91. The stock is now traded at around $65.690000. The impact to a portfolio due to this purchase was 1.95%. The holding were 113,093 shares as of 2021-09-30.

Added: Oracle Corp (ORCL)

Capital Impact Advisors, LLC added to a holding in Oracle Corp by 347.06%. The purchase prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $95.890000. The impact to a portfolio due to this purchase was 1.38%. The holding were 51,694 shares as of 2021-09-30.

Added: Cintas Corp (CTAS)

Capital Impact Advisors, LLC added to a holding in Cintas Corp by 283.91%. The purchase prices were between $369.15 and $406.53, with an estimated average price of $391.25. The stock is now traded at around $442.995000. The impact to a portfolio due to this purchase was 1.15%. The holding were 10,358 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Capital Impact Advisors, LLC added to a holding in Amazon.com Inc by 176.76%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3546.700000. The impact to a portfolio due to this purchase was 0.88%. The holding were 1,060 shares as of 2021-09-30.

Added: B. Riley Financial Inc (RILY)

Capital Impact Advisors, LLC added to a holding in B. Riley Financial Inc by 269.65%. The purchase prices were between $56.49 and $77.51, with an estimated average price of $65.67. The stock is now traded at around $78.765000. The impact to a portfolio due to this purchase was 0.85%. The holding were 49,903 shares as of 2021-09-30.

Added: Live Oak Bancshares Inc (LOB)

Capital Impact Advisors, LLC added to a holding in Live Oak Bancshares Inc by 64.46%. The purchase prices were between $55.07 and $63.63, with an estimated average price of $59.28. The stock is now traded at around $96.020000. The impact to a portfolio due to this purchase was 0.8%. The holding were 80,614 shares as of 2021-09-30.

Sold Out: Fiverr International Ltd (FVRR)

Capital Impact Advisors, LLC sold out a holding in Fiverr International Ltd. The sale prices were between $161.38 and $258.6, with an estimated average price of $201.76.

Sold Out: CRISPR Therapeutics AG (CRSP)

Capital Impact Advisors, LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126.

Sold Out: Spotify Technology SA (SPOT)

Capital Impact Advisors, LLC sold out a holding in Spotify Technology SA. The sale prices were between $205.08 and $268.63, with an estimated average price of $236.42.

Sold Out: BeiGene Ltd (BGNE)

Capital Impact Advisors, LLC sold out a holding in BeiGene Ltd. The sale prices were between $249.6 and $403.14, with an estimated average price of $327.28.

Sold Out: HUYA Inc (HUYA)

Capital Impact Advisors, LLC sold out a holding in HUYA Inc. The sale prices were between $7.97 and $17.25, with an estimated average price of $11.63.

Sold Out: Skillz Inc (SKLZ)

Capital Impact Advisors, LLC sold out a holding in Skillz Inc. The sale prices were between $9.82 and $20.39, with an estimated average price of $13.02.



Here is the complete portfolio of Capital Impact Advisors, LLC. Also check out:

1. Capital Impact Advisors, LLC's Undervalued Stocks
2. Capital Impact Advisors, LLC's Top Growth Companies, and
3. Capital Impact Advisors, LLC's High Yield stocks
4. Stocks that Capital Impact Advisors, LLC keeps buying
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