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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
+49.16%
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
$125M
AUM Growth
+$21M
Cap. Flow
+$2.89M
Cap. Flow %
2.31%
Top 10 Hldgs %
96.27%
Holding
29
New
14
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$16.4M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$13.2M
3
WORK
Slack Technologies, Inc.
WORK
+$11.8M
4
RP
RealPage, Inc.
RP
+$10.2M
5
HMSY
HMS Holdings Corp.
HMSY
+$9.72M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$18.8M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$17.8M
3
AIMT
Aimmune Therapeutics
AIMT
+$14.3M
4
IMMU
Immunomedics Inc
IMMU
+$12.5M
5
VSLR
VIVINT SOLAR, INC.
VSLR
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Discretionary 21.93%
3 Financials 19.76%
4 Industrials 9.58%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKCA
26
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-37,931
Closed -$688K
VSLR
27
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-149,852
Closed -$6.35M
DLPH
28
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,904
Closed -$49K
MNTA
29
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-339,883
Closed -$17.8M
1
2

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DM
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APFP
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AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
GW
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TBNY
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UOWF
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Chicago Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital Management held 29 positions worth $125M, up 20% from $104M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chicago Capital Management's Q4 2020 filing shows 14 new, 3 increased, 1 reduced and 11 closed positions. Its largest new stake was Eaton Vance Corp.: 262,000 shares worth $17.8M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Chicago Capital Management's largest Q4 2020 buy was Eaton Vance Corp.: 262,000 shares worth $17.8M.
  • Chicago Capital Management added most to BMC Stock Holdings, Inc in Q4 2020, an estimated $13.2M increase.
  • Chicago Capital Management's biggest Q4 2020 reduction was Dime Commercial Bancshares, cutting an estimated $445K.
  • Chicago Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $18.8M.
  • Chicago Capital Management's ten largest holdings make up 96% of its $125M portfolio in Q4 2020.
  • Chicago Capital Management opened 14 new positions and closed 11 in Q4 2020.
  • Chicago Capital Management's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Chicago Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.