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CCM

Chicago Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 74.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.2M
3
+$5.31M
4
APLS
Apellis Pharmaceuticals
APLS
+$4.09M
5
FOLD
Amicus Therapeutics
FOLD
+$3.81M

Top Sells

1
+$8.17M
2
+$6.56M
3
+$5.34M
4
ATXS
Astria Therapeutics
ATXS
+$5.24M
5
HOLX
Hologic
HOLX
+$4.78M

Sector Composition

1 Healthcare 21.81%
2 Financials 9.33%
3 Industrials 7.8%
4 Communication Services 0.25%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.92B
$8.27M 6.85%
+53,000
JHG icon
2
Janus Henderson
JHG
$7.98B
$8.22M 6.81%
213,000
+38,000
ACLX
3
DELISTED
Arcellx
ACLX
$8.04M 6.66%
+92,951
FOLD
4
DELISTED
Amicus Therapeutics
FOLD
$7.23M 5.99%
666,000
+266,000
APLS
5
DELISTED
Apellis Pharmaceuticals
APLS
$5.76M 4.77%
+190,000
TERN
6
DELISTED
Terns Pharmaceuticals
TERN
$5.14M 4.26%
+129,225
HPE.PRC
7
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.87B
$2.13M 1.77%
32,900
DHIL
8
DELISTED
Diamond Hill
DHIL
$1.46M 1.21%
+11,300
BLFY
9
DELISTED
Blue Foundry Bancorp
BLFY
$1.45M 1.2%
146,012
+126,278
THR
10
DELISTED
Thermon Group Holdings
THR
$1.14M 0.95%
+30,069
EA icon
11
Electronic Arts
EA
$50.9B
$307K 0.25%
2,000
DAWN
12
DELISTED
Day One Biopharmaceuticals
DAWN
$162K 0.13%
+10,000
HTBK
13
DELISTED
Heritage Commerce
HTBK
$132K 0.11%
+14,014
ALEX
14
DELISTED
Alexander & Baldwin
ALEX
– –
-90,000
ATXS
15
DELISTED
Astria Therapeutics
ATXS
– –
-530,000
AVDL
16
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
CDTX
17
DELISTED
Cidara Therapeutics
CDTX
– –
-49,000
CFLT
18
DELISTED
Confluent
CFLT
– –
-235,300
EXAS
19
DELISTED
Exact Sciences
EXAS
– –
-86,122
FSFG
20
DELISTED
First Savings Financial Group
FSFG
– –
-12,977
GIFI
21
DELISTED
Gulf Island Fabrication
GIFI
– –
-36,819
HOLX
22
DELISTED
Hologic
HOLX
– –
-85,000
IROQ
23
DELISTED
IF Bancorp
IROQ
– –
-38,066
NWFL icon
24
Norwood Financial Corp
NWFL
$332M
– –
-15,069
RNAM
25
DELISTED
Avidity Biosciences
RNAM
– –
-35,000
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