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