CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+94.92%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$104M
AUM Growth
+$104M
(+165%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
62.29%
Top 10 Holdings %
Top 10 Hldgs %
97.97%
Holding
24
New
14
Increased
–
Reduced
–
Closed
9
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$18.8M |
| 2 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$17.8M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$16.2M |
| 4 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$14.3M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$12.5M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$14.2M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$9.66M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$6.21M |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$5.13M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.17M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Communication Services | 18.04% |
| 3 | Healthcare | 17.75% |
| 4 | Industrials | 6.08% |
| 5 | Consumer Discretionary | 5.45% |
