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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
+36.83%
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
$184M
AUM Growth
+$7.57M
Cap. Flow
-$364K
Cap. Flow %
-0.2%
Top 10 Hldgs %
75.42%
Holding
50
New
21
Increased
4
Reduced
–
Closed
19

Top Buys

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$13.6M
2
CCXI
ChemoCentryx, Inc.
CCXI
+$13.3M
3
AVLR
Avalara, Inc.
AVLR
+$11.6M
4
PING
Ping Identity Holding Corp.
PING
+$10.4M
5
CYBE
Cyberoptics Corp
CYBE
+$10.4M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BHVN
1
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 12.75%
154,585
+27,215
+21% +$4.03M
Y
2
DELISTED
Alleghany Corp
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 +$13.6M
CCXI
4
DELISTED
ChemoCentryx, Inc.
CCXI
$16.6M 9.04%
+321,580
New +$13.3M
CYBE
5
DELISTED
Cyberoptics Corp
CYBE
$11.9M 6.49%
+221,767
New +$10.4M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$11.9M 6.45%
+129,096
New +$11.6M
PING
7
DELISTED
Ping Identity Holding Corp.
PING
$11.7M 6.38%
+417,642
New +$10.4M
PFHD
8
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$9.66M 5.26%
+372,418
New +$9.49M
IIVI
9
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.92M 4.31%
+50,600
New +$10.3M
DRE
10
DELISTED
Duke Realty Corp.
DRE
$6.61M 3.6%
137,141
+133,650
+3,828% +$7.83M
SABRP
11
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$6.57M 3.57%
91,986
+49,087
+114% +$4.38M
IRBT
12
DELISTED
iRobot
IRBT
$6.48M 3.52%
+115,000
New +$6.04M
ECOM
13
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.13M 3.34%
+270,558
New +$4.69M
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 +$6.28M
ONEM
15
DELISTED
1Life Healthcare
ONEM
$4.8M 2.61%
+280,100
New +$4.4M
FHN icon
16
First Horizon
FHN
$12.1B
$2.58M 1.4%
112,707
– –
AESC
17
DELISTED
The AES Corporation
AESC
$2.58M 1.4%
+29,147
New +$2.7M
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 +$1.39M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$1.1M 0.6%
+35,000
New +$994K
RBCP
21
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$641K 0.35%
+6,167
New +$703K
LBAI
22
DELISTED
Lakeland Bancorp Inc
LBAI
$605K 0.33%
+37,810
New +$602K
BSX.PRA
23
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$577K 0.31%
+5,705
New +$603K
LHCG
24
DELISTED
LHC Group LLC
LHCG
$164K 0.09%
1,000
– –
AERI
25
DELISTED
Aerie Pharmaceuticals
AERI
$157K 0.09%
+10,348
New +$120K
1
2

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Chicago Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital Management held 50 positions worth $184M, up 4.3% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Chicago Capital Management's Q3 2022 filing shows 21 new, 4 increased and 19 closed positions. Its largest new stake was Global Blood Therapeutics, Inc.: 246,246 shares worth $16.8M. The largest sale was CDK Global, Inc., an estimated $18.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital Management's largest Q3 2022 buy was Global Blood Therapeutics, Inc.: 246,246 shares worth $16.8M.
  • Chicago Capital Management added most to Duke Realty Corp. in Q3 2022, an estimated $7.83M increase.
  • Chicago Capital Management fully exited CDK Global, Inc. in Q3 2022, selling an estimated $18.9M.
  • Chicago Capital Management's ten largest holdings make up 75% of its $184M portfolio in Q3 2022.
  • Chicago Capital Management opened 21 new positions and closed 19 in Q3 2022.
  • Chicago Capital Management's portfolio value rose 4.3% quarter-over-quarter to $184M.

Based on Chicago Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.