Capital Impact Advisors, LLC Buys Apple Inc, Microsoft Corp, Seagen Inc, Sells Steel Dynamics Inc, Natera Inc, Veeva Systems Inc

Author's Avatar
Feb 18, 2022
Boston, MA, based Investment company Capital Impact Advisors, LLC (Current Portfolio) buys Apple Inc, Microsoft Corp, Seagen Inc, Globus Medical Inc, MercadoLibre Inc, sells Steel Dynamics Inc, Natera Inc, Veeva Systems Inc, NVIDIA Corp, HubSpot Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital Impact Advisors, LLC. As of 2021Q4, Capital Impact Advisors, LLC owns 97 stocks with a total value of $145 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. Apple Inc (AAPL) - 41,199 shares, 5.05% of the total portfolio. New Position
  2. Microsoft Corp (MSFT) - 21,205 shares, 4.92% of the total portfolio. New Position
  3. Meta Platforms Inc (FB) - 16,555 shares, 3.84% of the total portfolio. Shares added by 21.85%
  4. Alphabet Inc (GOOGL) - 1,917 shares, 3.83% of the total portfolio. Shares reduced by 27.5%
  5. Amazon.com Inc (AMZN) - 1,316 shares, 3.03% of the total portfolio. Shares added by 24.15%
New Purchase: Apple Inc (AAPL)

Capital Impact Advisors, LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $167.399700. The impact to a portfolio due to this purchase was 5.05%. The holding were 41,199 shares as of 2021-12-31.

New Purchase: Microsoft Corp (MSFT)

Capital Impact Advisors, LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $289.300000. The impact to a portfolio due to this purchase was 4.92%. The holding were 21,205 shares as of 2021-12-31.

New Purchase: Seagen Inc (SGEN)

Capital Impact Advisors, LLC initiated holding in Seagen Inc. The purchase prices were between $142.57 and $190.86, with an estimated average price of $167.3. The stock is now traded at around $122.600000. The impact to a portfolio due to this purchase was 1.67%. The holding were 15,675 shares as of 2021-12-31.

New Purchase: Globus Medical Inc (GMED)

Capital Impact Advisors, LLC initiated holding in Globus Medical Inc. The purchase prices were between $62.62 and $79.92, with an estimated average price of $72.4. The stock is now traded at around $66.370000. The impact to a portfolio due to this purchase was 1%. The holding were 19,981 shares as of 2021-12-31.

New Purchase: Kinsale Capital Group Inc (KNSL)

Capital Impact Advisors, LLC initiated holding in Kinsale Capital Group Inc. The purchase prices were between $159.57 and $241.45, with an estimated average price of $198.17. The stock is now traded at around $203.745000. The impact to a portfolio due to this purchase was 0.77%. The holding were 4,676 shares as of 2021-12-31.

New Purchase: Spotify Technology SA (SPOT)

Capital Impact Advisors, LLC initiated holding in Spotify Technology SA. The purchase prices were between $221.91 and $300.95, with an estimated average price of $250.29. The stock is now traded at around $151.900000. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,672 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

Capital Impact Advisors, LLC added to a holding in MercadoLibre Inc by 174.27%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $956.012500. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,311 shares as of 2021-12-31.

Added: BlackRock Inc (BLK)

Capital Impact Advisors, LLC added to a holding in BlackRock Inc by 37.16%. The purchase prices were between $825.56 and $971.49, with an estimated average price of $913.93. The stock is now traded at around $753.585000. The impact to a portfolio due to this purchase was 0.69%. The holding were 4,023 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

Capital Impact Advisors, LLC added to a holding in Meta Platforms Inc by 21.85%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $206.070000. The impact to a portfolio due to this purchase was 0.69%. The holding were 16,555 shares as of 2021-12-31.

Added: Amedisys Inc (AMED)

Capital Impact Advisors, LLC added to a holding in Amedisys Inc by 60.27%. The purchase prices were between $136.32 and $184.41, with an estimated average price of $160.94. The stock is now traded at around $141.750000. The impact to a portfolio due to this purchase was 0.64%. The holding were 15,094 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Capital Impact Advisors, LLC added to a holding in Amazon.com Inc by 24.15%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3031.990000. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,316 shares as of 2021-12-31.

Added: Impinj Inc (PI)

Capital Impact Advisors, LLC added to a holding in Impinj Inc by 91.60%. The purchase prices were between $51.22 and $92.58, with an estimated average price of $73.15. The stock is now traded at around $66.520000. The impact to a portfolio due to this purchase was 0.42%. The holding were 14,370 shares as of 2021-12-31.

Sold Out: Steel Dynamics Inc (STLD)

Capital Impact Advisors, LLC sold out a holding in Steel Dynamics Inc. The sale prices were between $57.54 and $67.49, with an estimated average price of $62.65.

Sold Out: Natera Inc (NTRA)

Capital Impact Advisors, LLC sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.

Sold Out: Veeva Systems Inc (VEEV)

Capital Impact Advisors, LLC sold out a holding in Veeva Systems Inc. The sale prices were between $249.49 and $325.25, with an estimated average price of $290.32.

Sold Out: NVIDIA Corp (NVDA)

Capital Impact Advisors, LLC sold out a holding in NVIDIA Corp. The sale prices were between $197.32 and $333.76, with an estimated average price of $277.31.

Sold Out: HubSpot Inc (HUBS)

Capital Impact Advisors, LLC sold out a holding in HubSpot Inc. The sale prices were between $633.79 and $852.08, with an estimated average price of $757.05.

Sold Out: Block Inc (SQ)

Capital Impact Advisors, LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.



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