CCM

Chicago Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 70.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.74M
3
+$6.92M
4
ATXS
Astria Therapeutics
ATXS
+$6.33M
5
HOLX icon
Hologic
HOLX
+$6.21M

Top Sells

1
+$13.8M
2
+$5.38M
3
+$2.8M
4
CCRD
CoreCard
CCRD
+$1.75M
5
CFSB
CFSB Bancorp
CFSB
+$588K

Sector Composition

1 Healthcare 21.17%
2 Technology 5.65%
3 Financials 5.57%
4 Real Estate 0.95%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$8.17M 5.56%
+49,000
EXAS icon
2
Exact Sciences
EXAS
$19.8B
$6.56M 4.47%
+86,122
JHG icon
3
Janus Henderson
JHG
$7.91B
$6.26M 4.26%
+175,000
CFLT icon
4
Confluent
CFLT
$11B
$5.34M 3.63%
+235,300
ATXS
5
DELISTED
Astria Therapeutics
ATXS
$5.24M 3.56%
+530,000
HOLX icon
6
Hologic
HOLX
$16.9B
$4.78M 3.25%
+85,000
FOLD icon
7
Amicus Therapeutics
FOLD
$4.5B
$4.28M 2.92%
+400,000
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$2.19M 1.49%
32,900
RNAM
9
DELISTED
Avidity Biosciences
RNAM
$1.91M 1.3%
+35,000
DAY
10
DELISTED
Dayforce
DAY
$1.8M 1.22%
+34,568
ALEX
11
Alexander & Baldwin
ALEX
$1.52B
$1.39M 0.95%
+90,000
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$1.17M 0.8%
+182,470
IROQ icon
13
IF Bancorp
IROQ
$90.6M
$1.02M 0.69%
+38,066
NWFL icon
14
Norwood Financial Corp
NWFL
$270M
$407K 0.28%
+15,069
GIFI
15
DELISTED
Gulf Island Fabrication
GIFI
$333K 0.23%
+36,819
FSFG
16
DELISTED
First Savings Financial Group
FSFG
$312K 0.21%
+12,977
EA icon
17
Electronic Arts
EA
$49.6B
$308K 0.21%
+2,000
BLFY icon
18
Blue Foundry Bancorp
BLFY
$270M
$185K 0.13%
+19,734
AVDL
19
DELISTED
Avadel Pharmaceuticals
AVDL
$163K 0.11%
+10,000
BFIN
20
DELISTED
BankFinancial
BFIN
– –
-28,752
CCRD
21
DELISTED
CoreCard
CCRD
– –
-65,059
CFSB
22
DELISTED
CFSB Bancorp
CFSB
– –
-41,424
VRNA
23
DELISTED
Verona Pharma
VRNA
– –
-129,600
PBBK
24
DELISTED
PB Bankshares
PBBK
– –
-145,751
TRML
25
DELISTED
Tourmaline Bio
TRML
– –
-112,406