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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
+28.83%
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
$110M
AUM Growth
-$73.6M
Cap. Flow
-$86.3M
Cap. Flow %
-78.36%
Top 10 Hldgs %
76.37%
Holding
44
New
11
Increased
5
Reduced
–
Closed
20

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$11.9M
2
COUP
Coupa Software Incorporated
COUP
+$11.2M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$5.98M
4
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$3.72M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
+$3.44M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$23.4M
2
Y
Alleghany Corp
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$14.9M 13.51%
+187,973
New +$11.2M
STOR
2
DELISTED
STORE Capital Corporation
STOR
$13.1M 11.89%
408,600
+373,600
+1,067% +$11.9M
PFHD
3
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$10.6M 9.65%
383,140
+10,722
+3% +$298K
IMGO
4
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$8.59M 7.8%
+238,962
New +$5.98M
IIVI
5
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$8.16M 7.4%
51,007
+407
+0.8% +$65.5K
SABRP
6
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$7.75M 7.04%
92,106
+120
+0.1% +$9.22K
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
8
DELISTED
iRobot
IRBT
$5.53M 5.02%
115,000
– –
ONEM
9
DELISTED
1Life Healthcare
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 +$3.31M
KNBE
11
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.78M 3.43%
+152,615
New +$3.72M
AESC
12
DELISTED
The AES Corporation
AESC
$3.56M 3.24%
34,941
+5,794
+20% +$569K
CLVT.PRA
13
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.1M 2.82%
+81,904
New +$3.44M
FHN icon
14
First Horizon
FHN
$12.1B
$2.76M 2.51%
112,707
– –
LMST
15
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.41M 2.19%
+98,719
New +$2.37M
OYST
16
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.37M 2.15%
+212,234
New +$2.06M
USER
17
DELISTED
UserTesting, Inc.
USER
$1.93M 1.75%
+257,360
New +$1.65M
SPNE
18
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.51M 1.37%
+180,532
New +$1.22M
MAXR
19
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.07M 0.97%
+20,600
New +$565K
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 +$346K
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
1
2

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AIC
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Chicago Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital Management held 44 positions worth $110M, down 40% from $184M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Chicago Capital Management withdrew a net $86.3M in Q4 2022, closing 20 positions. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

Against the trend, Chicago Capital Management opened a new position in Coupa Software Incorporated worth $14.9M.

  • Chicago Capital Management's largest Q4 2022 buy was Coupa Software Incorporated: 187,973 shares worth $14.9M.
  • Chicago Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $11.9M increase.
  • Chicago Capital Management fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q4 2022, selling an estimated $23.4M.
  • Chicago Capital Management's ten largest holdings make up 76% of its $110M portfolio in Q4 2022.
  • Chicago Capital Management opened 11 new positions and closed 20 in Q4 2022.
  • Chicago Capital Management's portfolio value fell 40% quarter-over-quarter to $110M.

Based on Chicago Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.