CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
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
+$24.7M
2
+$15M
3
+$10.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.05M
5
ARQL
Arqule Inc
ARQL
+$7.78M

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
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-308,888
27
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-168,275
28
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-1,033,419
29
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-121,000
30
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-430,000
31
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-1,957
32
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-296,555
33
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-239,634
34
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-100
35
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-526,318
36
– –
-416,626
37
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-3,500
38
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-242,182
39
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-195,000
40
– –
-2,661
41
– –
-260,000
1
2