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CCM

Chicago Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 76.54%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+76.54%
3 Year Est. Return
+294.65%
5 Year Est. Return
+1,991.46%
10 Year Est. Return
+177,846.73%
AUM
$112M
AUM Growth
-$8.41M
Cap. Flow
-$38.1M
Cap. Flow %
-33.94%
Top 10 Hldgs %
65.67%
Holding
37
New
11
Increased
–
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$12.4M
2
APGE icon
Apogee Therapeutics
APGE
+$8.75M
3
TMHC icon
Taylor Morrison
TMHC
+$8.45M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$3.62M
5
ESPR
Esperion Therapeutics
ESPR
+$2.32M

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$8.22M
2
ACLX
Arcellx
ACLX
+$8.04M
3
FOLD
Amicus Therapeutics
FOLD
+$7.23M
4
APLS
Apellis Pharmaceuticals
APLS
+$5.76M
5
TERN
Terns Pharmaceuticals
TERN
+$5.14M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 7.44%
3 Consumer Discretionary 6.39%
4 Technology 2.54%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
1
DELISTED
Nuvalent
NUVL
$11.1M 9.84%
+115,500
New +$12.4M
APGE icon
2
Apogee Therapeutics
APGE
$10.2B
$9.81M 8.73%
+97,100
New +$8.75M
GTLS
3
DELISTED
Chart Industries
GTLS
$8.36M 7.44%
53,000
– –
TMHC icon
4
Taylor Morrison
TMHC
$6.67B
$7.17M 6.39%
+133,000
New +$8.45M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$3.81M 3.39%
32,900
– –
CPRX
6
DELISTED
Catalyst Pharmaceutical
CPRX
$2.93M 2.61%
+122,650
New +$3.62M
ALOT icon
7
AstroNova
ALOT
$223M
$2.85M 2.54%
+131,100
New +$2.1M
ESPR
8
DELISTED
Esperion Therapeutics
ESPR
$2.61M 2.32%
+830,935
New +$2.32M
TECH icon
9
Bio-Techne
TECH
$11.2B
$2.02M 1.8%
+37,509
New +$2.03M
TBRG
10
DELISTED
TruBridge
TBRG
$686K 0.61%
+34,663
New +$849K
STEL
11
DELISTED
Stellar Bancorp
STEL
$342K 0.3%
+11,559
New +$435K
EA icon
12
Electronic Arts
EA
$52.4B
$309K 0.28%
2,000
– –
NSTS icon
13
NSTS Bancorp
NSTS
$66.7M
$304K 0.27%
+29,020
New +$380K
XRXDW
14
Xerox Holdings Corp Warrants
XRXDW
$16.6M
$26.4K 0.02%
+95,980
New +$26.1K
ACLX
15
DELISTED
Arcellx
ACLX
– –
-92,951
Closed -$8.04M
APLS
16
DELISTED
Apellis Pharmaceuticals
APLS
– –
-190,000
Closed -$5.76M
BLFY
17
DELISTED
Blue Foundry Bancorp
BLFY
– –
-146,012
Closed -$1.45M
DAWN
18
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-10,000
Closed -$162K
DHIL
19
DELISTED
Diamond Hill
DHIL
– –
-11,300
Closed -$1.46M
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
– –
-666,000
Closed -$7.23M
HTBK
21
DELISTED
Heritage Commerce
HTBK
– –
-14,014
Closed -$132K
JHG
22
DELISTED
Janus Henderson
JHG
– –
-213,000
Closed -$8.22M
TERN
23
DELISTED
Terns Pharmaceuticals
TERN
– –
-129,225
Closed -$5.14M
THR
24
DELISTED
Thermon Group Holdings
THR
– –
-30,069
Closed -$1.14M

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DM
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AIC
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APFP
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Chicago Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chicago Capital Management held 37 positions worth $112M, down 7% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chicago Capital Management withdrew a net $38.1M in Q2 2026, closing 10 positions. Its most notable exit was Janus Henderson, an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Chicago Capital Management opened a new position in Nuvalent worth $11.1M.

  • Chicago Capital Management's largest Q2 2026 buy was Nuvalent: 115,500 shares worth $11.1M.
  • Chicago Capital Management fully exited Janus Henderson in Q2 2026, selling an estimated $8.22M.
  • Chicago Capital Management's ten largest holdings make up 66% of its $112M portfolio in Q2 2026.
  • Chicago Capital Management opened 11 new positions and closed 10 in Q2 2026.
  • Chicago Capital Management's portfolio value fell 7% quarter-over-quarter to $112M.

Based on Chicago Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.