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
$119M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$9.4M
3
+$7.96M
4
ARQL
Arqule Inc
ARQL
+$4.52M
5
THOR
Synthorx, Inc. Common Stock
THOR
+$4.28M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-168,275
27
– –
-239,634
28
– –
-100
29
– –
-526,318
30
– –
-416,626
31
– –
-396,724
32
– –
-3,500
33
– –
-242,182
34
– –
-195,000
35
– –
-2,661
36
– –
-1,033,419
37
– –
-121,000
38
– –
-430,000
39
– –
-1,957
40
– –
-296,555
41
– –
-260,000
1
2