CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+28.83%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$77.5M
Cap. Flow %
-70.36%
Top 10 Hldgs %
76.37%
Holding
44
New
11
Increased
5
Reduced
–
Closed
20

Top Buys

1
COUP
Coupa Software Incorporated
COUP
$14.9M
2
STOR
STORE Capital Corporation
STOR
$12M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$8.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
$3.78M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M
2
Y
Alleghany Corporation
Y
$22.1M
3
GBT
Global Blood Therapeutics, Inc.
GBT
$16.8M
4
CCXI
ChemoCentryx, Inc.
CCXI
$16.6M
5
CYBE
Cyberoptics Corp
CYBE
$11.9M

Sector Composition

1 Healthcare 18.65%
2 Technology 16.23%
3 Financials 14.34%
4 Real Estate 11.89%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$14.9M 13.51% +187,973 New +$14.9M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$13.1M 11.89% 408,600 +373,600 +1,067% +$12M
PFHD
3
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10.6M 9.65% 383,140 +10,722 +3% +$297K
IMGO
4
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.59M 7.8% +238,962 New +$8.59M
IIVI
5
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.16M 7.4% 51,007 +407 +0.8% +$65.1K
SABRP
6
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.75M 7.04% 92,106 +120 +0.1% +$10.1K
BDXB
7
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
$6.28M 5.7% 125,321 – –
IRBT icon
8
iRobot
IRBT
$106M
$5.53M 5.02% 115,000 – –
ONEM
9
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.68M 4.25% 280,100 – –
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.53M 4.11% +39,821 New +$4.53M
KNBE
11
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.78M 3.43% +152,615 New +$3.78M
AESC
12
DELISTED
The AES Corporation
AESC
$3.56M 3.24% 34,941 +5,794 +20% +$591K
CLVT.PRA
13
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.1M 2.82% +81,904 New +$3.1M
FHN icon
14
First Horizon
FHN
$11.5B
$2.76M 2.51% 112,707 – –
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.41M 2.19% +98,719 New +$2.41M
OYST
16
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.37M 2.15% +212,234 New +$2.37M
USER
17
DELISTED
UserTesting, Inc.
USER
$1.93M 1.75% +257,360 New +$1.93M
SPNE
18
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.51M 1.37% +180,532 New +$1.51M
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.97% +20,600 New +$1.07M
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$655K 0.59% 5,705 – –
RBCP
21
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$633K 0.57% 6,167 – –
AVEO
22
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$374K 0.34% +25,000 New +$374K
UGIC
23
DELISTED
UGI Corporation
UGIC
– – -1,012 Closed -$81K
LBAI
24
DELISTED
Lakeland Bancorp Inc
LBAI
– – -37,810 Closed -$605K
PTRS
25
DELISTED
Partners Bancorp Common Stock
PTRS
– – -153 Closed -$1K
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