CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+26.82%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$18.1M
Cap. Flow %
-19.83%
Top 10 Hldgs %
75.84%
Holding
33
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$14.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.41M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.62M
4
CSII
Cardiovascular Systems, Inc.
CSII
$5.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.18M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$14.9M
2
STOR
STORE Capital Corporation
STOR
$13.1M
3
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$10.6M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$8.59M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$4.68M

Sector Composition

1 Healthcare 38.56%
2 Financials 8.46%
3 Consumer Discretionary 7.32%
4 Real Estate 4.77%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVEO
26
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– – -25,000 Closed -$374K
ONEM
27
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– – -280,100 Closed -$4.68M
STOR
28
DELISTED
STORE Capital Corporation
STOR
– – -408,600 Closed -$13.1M
KNBE
29
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– – -152,615 Closed -$3.78M
PFHD
30
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– – -383,140 Closed -$10.6M
USER
31
DELISTED
UserTesting, Inc.
USER
– – -257,360 Closed -$1.93M
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