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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
+14.53%
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
$37.9M
AUM Growth
-$40.1M
Cap. Flow
-$44.1M
Cap. Flow %
-116.35%
Top 10 Hldgs %
89.02%
Holding
26
New
9
Increased
1
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.88M
2
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.1M
3
SPLK
Splunk Inc
SPLK
+$1.46M
4
UGIC
UGI Corporation
UGIC
+$1.15M
5
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$793K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.5M 30.31%
81,114
+2,584
+3% +$278K
ATVI
2
DELISTED
Activision Blizzard
ATVI
$5.09M 13.42%
+86,334
New +$7.88M
ICPT
3
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.61M 12.16%
+185,781
New +$2.1M
IRBT
4
DELISTED
iRobot
IRBT
$2.04M 5.38%
78,185
-37,128
-32% -$1.49M
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% -$159K
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% -$449K
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$878K 2.31%
+91,755
New +$703K
NIMC
9
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$768K 2.03%
+7,884
New +$793K
AMNB
10
DELISTED
American National Bankshares Inc
AMNB
$612K 1.61%
+14,327
New +$536K
SABR icon
11
Sabre
SABR
$656M
$598K 1.58%
+133,209
New +$604K
RBCP
12
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$457K 1.21%
4,152
-519
-11% -$56.6K
APRN
13
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$401K 1.06%
+28,884
New +$184K
SPLK
14
DELISTED
Splunk Inc
SPLK
$390K 1.03%
+12,898
New +$1.46M
UGIC
15
DELISTED
UGI Corporation
UGIC
$57.8K 0.15%
+18,690
New +$1.15M
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

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PFS
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VCM
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DM
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AIC
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APFP
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AIP
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MWP
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Chicago Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital Management held 26 positions worth $37.9M, down 51% from $78.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Chicago Capital Management withdrew a net $44.1M in Q3 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Chicago Capital Management opened a new position in Activision Blizzard worth $5.09M.

  • Chicago Capital Management's largest Q3 2023 buy was Activision Blizzard: 86,334 shares worth $5.09M.
  • Chicago Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $278K increase.
  • Chicago Capital Management's biggest Q3 2023 reduction was iRobot, cutting an estimated $1.49M.
  • Chicago Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $14.1M.
  • Chicago Capital Management's ten largest holdings make up 89% of its $37.9M portfolio in Q3 2023.
  • Chicago Capital Management opened 9 new positions and closed 8 in Q3 2023.
  • Chicago Capital Management's portfolio value fell 51% quarter-over-quarter to $37.9M.

Based on Chicago Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.