CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$15M
3
+$10.5M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$8.05M
5
ARQL
Arqule Inc
ARQL
+$7.78M

Top Sells

1
+$29.6M
2
+$25.8M
3
+$18.6M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.8M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$11.7M

Sector Composition

1 Healthcare 49.76%
2 Utilities 14.35%
3 Real Estate 6.58%
4 Financials 6.27%
5 Energy 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 20.69%
+129,000
2
$17.1M 14.35%
252,000
3
$15M 12.57%
+250,401
4
$10.5M 8.79%
+149,882
5
$8.84M 7.41%
255,000
+232,400
6
$8.26M 6.93%
25,000
7
$7.84M 6.58%
710,061
8
$7.78M 6.53%
+390,000
9
$3.61M 3.03%
+238,401
10
$3.24M 2.72%
+381,786
11
$2.12M 1.78%
+25,000
12
$1.98M 1.66%
+43,809
13
$1.85M 1.56%
+46,738
14
$1.41M 1.18%
+30,000
15
$1.23M 1.04%
+55,800
16
$981K 0.82%
43,796
+7,730
17
$783K 0.66%
+260,000
18
$668K 0.56%
+5,000
19
$544K 0.46%
42,751
+14,414
20
$408K 0.34%
+11,637
21
$332K 0.28%
+50,500
22
$43K 0.04%
+4,839
23
$19K 0.02%
+2,200
24
$18K 0.02%
+1,000
25
– –
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