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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.5B
$212K 0.01%
610
-9,613
-94% -$3.34M
EVH icon
227
Evolent Health
EVH
$348M
$161K 0.01%
10,073
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.05B
$105K ﹤0.01%
10,215
– –
RMTI icon
229
Rockwell Medical
RMTI
$28.4M
$20K ﹤0.01%
+182
New +$20.4K
ALGN icon
230
Align Technology
ALGN
$12.1B
– –
-2,609
Closed -$854K
APA icon
231
APA Corp
APA
$13.2B
– –
-15,000
Closed -$142K
CHX
232
DELISTED
ChampionX
CHX
– –
-10,196
Closed -$81K
CME icon
233
CME Group
CME
$96.3B
– –
-5,896
Closed -$986K
EBAY icon
234
eBay
EBAY
$50.6B
– –
-3,940
Closed -$205K
EL icon
235
Estee Lauder
EL
$30.4B
– –
-4,539
Closed -$991K
INGN icon
236
Inogen
INGN
$175M
– –
-7,047
Closed -$204K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
– –
-5,397
Closed -$1.28M
MRSH
238
Marsh
MRSH
$90.5B
– –
-3,200
Closed -$367K
SNAP icon
239
Snap
SNAP
$7.89B
– –
-39,033
Closed -$1.02M
SPGI icon
240
S&P Global
SPGI
$121B
– –
-2,569
Closed -$926K
ASAP
241
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-2,304
Closed -$148K
INFO
242
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-10,180
Closed -$799K
UN
243
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,351
Closed -$444K
6 7 8 9
10

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GCM
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BOK
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BHC
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Chicago Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.