CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+28.83%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$77.5M
Cap. Flow %
-70.36%
Top 10 Hldgs %
76.37%
Holding
44
New
11
Increased
5
Reduced
–
Closed
20

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$14.9M
2
STOR
STORE Capital Corporation
STOR
$12M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$8.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$3.78M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M
2
Y
Alleghany Corporation
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

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 Shares
Change % 		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, Inc.
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 Corporation
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
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