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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%

No holdings matched the selected filter criteria.

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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.