CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+36.83%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.87M
Cap. Flow %
3.74%
Top 10 Hldgs %
75.42%
Holding
50
New
21
Increased
4
Reduced
–
Closed
19

Top Buys

1
GBT
Global Blood Therapeutics, Inc.
GBT
$16.8M
2
CCXI
ChemoCentryx, Inc.
CCXI
$16.6M
3
CYBE
Cyberoptics Corp
CYBE
$11.9M
4
AVLR
Avalara, Inc.
AVLR
$11.9M
5
PING
Ping Identity Holding Corp.
PING
$11.7M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$18.9M
2
ACC
American Campus Communities, Inc.
ACC
$17.9M
3
PSB
PS Business Parks, Inc.
PSB
$15.8M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$12.9M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.8M

Sector Composition

1 Healthcare 24.49%
2 Financials 19.86%
3 Technology 16.16%
4 Real Estate 4.19%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 12.75% 154,585 +27,215 +21% +$4.13M
Y
2
DELISTED
Alleghany Corporation
Y
$22.1M 12.03% 26,345 +3,054 +13% +$2.56M
GBT
3
DELISTED
Global Blood Therapeutics, Inc.
GBT
$16.8M 9.12% +246,246 New +$16.8M
CCXI
4
DELISTED
ChemoCentryx, Inc.
CCXI
$16.6M 9.04% +321,580 New +$16.6M
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$11.9M 6.49% +221,767 New +$11.9M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$11.9M 6.45% +129,096 New +$11.9M
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$11.7M 6.38% +417,642 New +$11.7M
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.66M 5.26% +372,418 New +$9.66M
IIVI
9
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.92M 4.31% +50,600 New +$7.92M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$6.61M 3.6% 137,141 +133,650 +3,828% +$6.44M
SABRP
11
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.57M 3.57% 91,986 +49,087 +114% +$3.5M
IRBT icon
12
iRobot
IRBT
$106M
$6.48M 3.52% +115,000 New +$6.48M
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.13M 3.34% +270,558 New +$6.13M
BDXB
14
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$5.91M 3.21% +125,321 New +$5.91M
ONEM
15
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.8M 2.61% +280,100 New +$4.8M
FHN icon
16
First Horizon
FHN
$11.5B
$2.58M 1.4% 112,707 – –
AESC
17
DELISTED
The AES Corporation
AESC
$2.58M 1.4% +29,147 New +$2.58M
MGI
18
DELISTED
MoneyGram International, Inc. New
MGI
$1.62M 0.88% 156,095 – –
IEA
19
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.45M 0.79% +107,331 New +$1.45M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.6% +35,000 New +$1.1M
RBCP
21
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$641K 0.35% +6,167 New +$641K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$605K 0.33% +37,810 New +$605K
BSX.PRA
23
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$577K 0.31% +5,705 New +$577K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$164K 0.09% 1,000 – –
AERI
25
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$157K 0.09% +10,348 New +$157K
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