CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+26.82%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$91.1M
AUM Growth
+$91.1M
Cap. Flow
-$18.1M
Cap. Flow %
-19.83%
Top 10 Hldgs %
75.84%
Holding
33
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$14.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.41M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$6.62M
4
CSII
Cardiovascular Systems, Inc.
CSII
$5.11M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.18M

Top Sells

1
COUP
Coupa Software Incorporated
COUP
$14.9M
2
STOR
STORE Capital Corporation
STOR
$13.1M
3
PFHD
Professional Holding Corp. Class A Common stock
PFHD
$10.6M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$8.59M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$4.68M

Sector Composition

1 Healthcare 38.56%
2 Financials 8.46%
3 Consumer Discretionary 7.32%
4 Real Estate 4.77%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
$14.7M 16.19% +381,252 New +$14.7M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.8M 15.1% 126,030 +86,209 +216% +$9.41M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$7.46M 8.19% 42,624 -8,383 -16% -$1.47M
PRVB
4
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6.62M 7.26% +274,515 New +$6.62M
SABRP
5
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$5.46M 6% 87,078 -5,028 -5% -$315K
CSII
6
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.11M 5.61% +257,190 New +$5.11M
IRBT icon
7
iRobot
IRBT
$106M
$5.02M 5.51% 115,000 – –
BDXB
8
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
$4.63M 5.09% 93,152 -32,169 -26% -$1.6M
FOCS
9
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.18M 3.49% +61,216 New +$3.18M
MAXR
10
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.09M 3.4% 60,600 +40,000 +194% +$2.04M
CLVT.PRA
11
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.71M 2.98% 65,972 -15,932 -19% -$654K
AESC
12
DELISTED
The AES Corporation
AESC
$2.62M 2.87% 29,241 -5,700 -16% -$510K
INDT
13
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.57M 2.83% +38,834 New +$2.57M
LMST
14
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$2.27M 2.5% 101,875 +3,156 +3% +$70.4K
FHN icon
15
First Horizon
FHN
$11.5B
$2M 2.2% 112,707 – –
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.77M 1.95% +120,905 New +$1.77M
TA
17
DELISTED
TravelCenters of America LLC
TA
$1.65M 1.81% +19,100 New +$1.65M
KBAL
18
DELISTED
Kimball International
KBAL
$1.25M 1.37% +100,827 New +$1.25M
RBCP
19
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$526K 0.58% 4,671 -1,496 -24% -$169K
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$522K 0.57% 4,312 -1,393 -24% -$169K
SAL
21
DELISTED
Salisbury Bancorp, Inc.
SAL
$256K 0.28% +10,641 New +$256K
COUP
22
DELISTED
Coupa Software Incorporated
COUP
– – -187,973 Closed -$14.9M
IMGO
23
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– – -238,962 Closed -$8.59M
SPNE
24
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– – -180,532 Closed -$1.51M
OYST
25
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– – -212,234 Closed -$2.37M
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