CCM

Chicago Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+14.53%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$37.9M
AUM Growth
+$37.9M
Cap. Flow
-$41.5M
Cap. Flow %
-109.51%
Top 10 Hldgs %
89.02%
Holding
26
New
9
Increased
1
Reduced
5
Closed
8

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$5.09M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$4.61M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$878K
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$768K
5
AMNB
American National Bankshares Inc
AMNB
$612K

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$14.1M
2
LSI
Life Storage, Inc.
LSI
$12.5M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$9.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$8.04M
5
SABRP
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
$4.09M

Sector Composition

1 Healthcare 42.47%
2 Technology 16.03%
3 Consumer Discretionary 6.43%
4 Financials 5.63%
5 Real Estate 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 30.31% 81,114 +2,584 +3% +$366K
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$5.09M 13.42% +86,334 New +$5.09M
ICPT
3
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.61M 12.16% +185,781 New +$4.61M
IRBT icon
4
iRobot
IRBT
$106M
$2.04M 5.38% 78,185 -37,128 -32% -$968K
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$1.79M 4.73% 61,385 -4,587 -7% -$134K
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M 4.01% 103,674 -8,769 -8% -$129K
AESC
7
DELISTED
The AES Corporation
AESC
$1.42M 3.75% 23,296 -5,945 -20% -$363K
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$878K 2.31% +91,755 New +$878K
NIMC
9
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$768K 2.03% +7,884 New +$768K
AMNB
10
DELISTED
American National Bankshares Inc
AMNB
$612K 1.61% +14,327 New +$612K
SABR icon
11
Sabre
SABR
$706M
$598K 1.58% +133,209 New +$598K
RBCP
12
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$457K 1.21% 4,152 -519 -11% -$57.1K
APRN
13
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$401K 1.06% +28,884 New +$401K
SPLK
14
DELISTED
Splunk Inc
SPLK
$390K 1.03% +12,898 New +$390K
UGIC
15
DELISTED
UGI Corporation
UGIC
$57.8K 0.15% +18,690 New +$57.8K
RADI
16
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– – -120,905 Closed -$1.8M
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– – -153,026 Closed -$8.04M
SABRP
18
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– – -87,078 Closed -$4.09M
SAL
19
DELISTED
Salisbury Bancorp, Inc.
SAL
– – -10,641 Closed -$252K
LSI
20
DELISTED
Life Storage, Inc.
LSI
– – -94,239 Closed -$12.5M
ISEE
21
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– – -359,561 Closed -$14.1M
VECT
22
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– – -173,840 Closed -$2.96M
IIVI
23
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– – -43,357 Closed -$9.84M