CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+66.04%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$119M
AUM Growth
+$119M
(-38%)
Cap. Flow
-$74.8M
Cap. Flow
% of AUM
-62.78%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
41
New
18
Increased
3
Reduced
–
Closed
17
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$24.7M |
| 2 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$15M |
| 3 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$10.5M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$8.05M |
| 5 |
ARQL
Arqule Inc
ARQL
|
$7.78M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$29.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$25.8M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$18.6M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$17.8M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$11.7M |
Sector Composition
| 1 | Healthcare | 49.76% |
| 2 | Utilities | 14.35% |
| 3 | Real Estate | 6.58% |
| 4 | Financials | 6.27% |
| 5 | Energy | 3.75% |