CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
BlackLine
BL
|
+$5.42M |
Sector Composition
| 1 | Healthcare | 21.6% |
| 2 | Financials | 20.22% |
| 3 | Technology | 20.08% |
| 4 | Communication Services | 13.47% |
| 5 | Consumer Discretionary | 8.77% |
