CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.5M
3
+$4.82M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$2.96M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.65M

Top Sells

1
+$14.7M
2
+$6.62M
3
+$5.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.89M
5
BDXB
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

Sector Composition

1 Healthcare 32.26%
2 Real Estate 18.36%
3 Financials 12.73%
4 Consumer Discretionary 6.68%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 18.12%
+359,561
2
$12.5M 16.05%
+94,239
3
$9.84M 12.61%
43,357
+733
4
$8.08M 10.35%
78,530
-47,500
5
$8.04M 10.29%
153,026
+91,810
6
$5.22M 6.68%
115,313
+313
7
$4.09M 5.24%
87,078
8
$2.96M 3.79%
+173,840
9
$2.71M 3.47%
65,972
10
$2.39M 3.06%
29,241
11
$1.8M 2.31%
120,905
12
$1.65M 2.11%
+112,443
13
$495K 0.63%
4,671
14
$252K 0.32%
10,641
15
– –
-112,707
16
– –
-38,834
17
– –
-100,827
18
– –
-93,152
19
– –
-4,312
20
– –
-19,100
21
– –
-60,600
22
– –
-381,252
23
– –
-101,875
24
– –
-274,515
25
– –
-257,190