CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShare MSCI Eurozone ETF
EZU
$8.02B
| – | – |
-12,800
| Closed | -$506K |
|
227
Bio-Techne
TECH
$7.96B
| – | – |
-4,000
| Closed | -$208K |
|
228
WIX.com
WIX
$9.55B
| – | – |
-1,500
| Closed | -$213K |
|
|
AABA
229
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-3,200
| Closed | -$222K |
|
|
WAGE
230
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-659,844
| Closed | -$33.5M |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| – | – |
-1,263
| Closed | -$237K |
|