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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
+28.83%
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
$110M
AUM Growth
-$73.6M
Cap. Flow
-$86.3M
Cap. Flow %
-78.36%
Top 10 Hldgs %
76.37%
Holding
44
New
11
Increased
5
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.9M
2
COUP
Coupa Software Incorporated
COUP
+$11.2M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$5.98M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.72M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.44M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$23.4M
2
Y
Alleghany Corp
Y
+$22.1M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$16.8M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$16.6M
5
CYBE
Cyberoptics Corp
CYBE
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Technology 16.23%
3 Financials 14.34%
4 Real Estate 11.89%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
– –
-156,095
Closed -$1.62M
RFP
27
DELISTED
Resolute Forest Products Inc.
RFP
– –
-4,965
Closed -$99K
LHCG
28
DELISTED
LHC Group LLC
LHCG
– –
-1,000
Closed -$164K
PCSB
29
DELISTED
PCSB Financial Corporation
PCSB
– –
-5,409
Closed -$97K
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,348
Closed -$157K
ECOM
31
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-270,558
Closed -$6.13M
CYBE
32
DELISTED
Cyberoptics Corp
CYBE
– –
-221,767
Closed -$11.9M
CCXI
33
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-321,580
Closed -$16.6M
MN
34
DELISTED
MANNING & NAPIER, INC.
MN
– –
-3,700
Closed -$45K
AVLR
35
DELISTED
Avalara, Inc.
AVLR
– –
-129,096
Closed -$11.9M
Y
36
DELISTED
Alleghany Corp
Y
– –
-26,345
Closed -$22.1M
PING
37
DELISTED
Ping Identity Holding Corp.
PING
– –
-417,642
Closed -$11.7M
IEA
38
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-107,331
Closed -$1.45M
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-246,246
Closed -$16.8M
DRE
40
DELISTED
Duke Realty Corp.
DRE
– –
-137,141
Closed -$6.61M
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-154,585
Closed -$23.4M
1
2

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APFP
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AIP
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GW
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TBNY
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Chicago Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital Management held 44 positions worth $110M, down 40% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Capital Management withdrew a net $86.3M in Q4 2022, closing 20 positions. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Capital Management opened a new position in Coupa Software Incorporated worth $14.9M.

  • Chicago Capital Management's largest Q4 2022 buy was Coupa Software Incorporated: 187,973 shares worth $14.9M.
  • Chicago Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $11.9M increase.
  • Chicago Capital Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $23.4M.
  • Chicago Capital Management's ten largest holdings make up 76% of its $110M portfolio in Q4 2022.
  • Chicago Capital Management opened 11 new positions and closed 20 in Q4 2022.
  • Chicago Capital Management's portfolio value fell 40% quarter-over-quarter to $110M.

Based on Chicago Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.