CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+28.27%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$63M
AUM Growth
+$25.1M
(+66%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
40
New
12
Increased
1
Reduced
3
Closed
9
Top Buys
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.09M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$4.61M |
| 4 |
iRobot
IRBT
|
$2.04M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.52M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Financials | 8.91% |
| 3 | Healthcare | 8.47% |
| 4 | Energy | 3.57% |
| 5 | Technology | 2.93% |