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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
+26.82%
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
$91.1M
AUM Growth
-$19.1M
Cap. Flow
-$27.4M
Cap. Flow %
-30.11%
Top 10 Hldgs %
75.84%
Holding
33
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$12.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.53M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$4.44M
4
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.44M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.95M

Top Sells

Rank Stock Value
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
ONEM
+$4.68M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFHD
26
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-383,140
Closed -$10.6M
USER
27
DELISTED
UserTesting, Inc.
USER
– –
-257,360
Closed -$1.93M
IMGO
28
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-238,962
Closed -$8.59M
SPNE
29
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-180,532
Closed -$1.51M
OYST
30
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-212,234
Closed -$2.37M
AVEO
31
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-25,000
Closed -$374K
1
2

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VCM
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DM
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APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
AIP
Arrowpoint Investment Partners Singapore $113M AUM 73.91% 1-Year Est. Return
GW
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TBNY
Trustco Bank (New York) Albany, New York $113M AUM 34.59% 1-Year Est. Return
UOWF
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Chicago Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital Management held 33 positions worth $91.1M, down 17% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Capital Management withdrew a net $27.4M in Q1 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Chicago Capital Management opened a new position in Oak Street Health, Inc. worth $14.7M.

  • Chicago Capital Management's largest Q1 2023 buy was Oak Street Health, Inc.: 381,252 shares worth $14.7M.
  • Chicago Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $9.53M increase.
  • Chicago Capital Management's biggest Q1 2023 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B, cutting an estimated $1.59M.
  • Chicago Capital Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $14.9M.
  • Chicago Capital Management's ten largest holdings make up 76% of its $91.1M portfolio in Q1 2023.
  • Chicago Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Chicago Capital Management's portfolio value fell 17% quarter-over-quarter to $91.1M.

Based on Chicago Capital Management's 13F filing for Q1 2023, filed 11 May 2023.