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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
+18.44%
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
$78.1M
AUM Growth
-$13M
Cap. Flow
-$19.7M
Cap. Flow %
-25.25%
Top 10 Hldgs %
90.32%
Holding
27
New
4
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.7M
2
LSI
Life Storage, Inc.
LSI
+$12.5M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.78M
4
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$2.29M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.19M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$14.7M
2
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$6.62M
3
CSII
Cardiovascular Systems, Inc.
CSII
+$5.11M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$5.01M
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

Rank Sector Weight
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
ISEE
1
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$14.1M 18.12%
+359,561
New +$12.7M
LSI
2
DELISTED
Life Storage, Inc.
LSI
$12.5M 16.05%
+94,239
New +$12.5M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$9.84M 12.61%
43,357
+733
+2% +$126K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.08M 10.35%
78,530
-47,500
-38% -$5.01M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.04M 10.29%
153,026
+91,810
+150% +$4.78M
IRBT
6
DELISTED
iRobot
IRBT
$5.22M 6.68%
115,313
+313
+0.3% +$12.5K
SABRP
7
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.09M 5.24%
87,078
– –
VECT
8
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.96M 3.79%
+173,840
New +$2.29M
CLVT.PRA
9
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.71M 3.47%
65,972
– –
AESC
10
DELISTED
The AES Corporation
AESC
$2.39M 3.06%
29,241
– –
RADI
11
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.8M 2.31%
120,905
– –
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
$1.65M 2.11%
+112,443
New +$1.19M
RBCP
13
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$495K 0.63%
4,671
– –
SAL
14
DELISTED
Salisbury Bancorp, Inc.
SAL
$252K 0.32%
10,641
– –
FHN icon
15
First Horizon
FHN
$12.1B
– –
-112,707
Closed -$2M
INDT
16
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-38,834
Closed -$2.57M
KBAL
17
DELISTED
Kimball International
KBAL
– –
-100,827
Closed -$1.25M
BDXB
18
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
– –
-93,152
Closed -$4.63M
BSX.PRA
19
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-4,312
Closed -$522K
TA
20
DELISTED
TravelCenters of America LLC
TA
– –
-19,100
Closed -$1.65M
MAXR
21
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-60,600
Closed -$3.09M
OSH
22
DELISTED
Oak Street Health, Inc.
OSH
– –
-381,252
Closed -$14.7M
LMST
23
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-101,875
Closed -$2.27M
PRVB
24
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-274,515
Closed -$6.62M
CSII
25
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-257,190
Closed -$5.11M

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Chicago Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital Management held 27 positions worth $78.1M, down 14% from $91.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Chicago Capital Management withdrew a net $19.7M in Q2 2023, closing 11 positions and reducing 1 holding. Its most notable exit was Oak Street Health, Inc., an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 39% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Chicago Capital Management opened a new position in IVERIC bio, Inc. Common Stock worth $14.1M.

  • Chicago Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 359,561 shares worth $14.1M.
  • Chicago Capital Management added most to Focus Financial Partners Inc. Class A in Q2 2023, an estimated $4.78M increase.
  • Chicago Capital Management's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $5.01M.
  • Chicago Capital Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $14.7M.
  • Chicago Capital Management's ten largest holdings make up 90% of its $78.1M portfolio in Q2 2023.
  • Chicago Capital Management opened 4 new positions and closed 11 in Q2 2023.
  • Chicago Capital Management's portfolio value fell 14% quarter-over-quarter to $78.1M.

Based on Chicago Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.