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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
226
PRA Group
PRAA
$663M
$231K 0.01%
6,220
– –
NVS icon
227
Novartis
NVS
$297B
$226K 0.01%
2,640
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$223K 0.01%
+5,676
New +$228K
PPG icon
229
PPG Industries
PPG
$24.6B
$218K 0.01%
+1,448
New +$207K
UMBF icon
230
UMB Financial
UMBF
$11.1B
$217K 0.01%
+2,353
New +$194K
CME icon
231
CME Group
CME
$96.3B
$211K 0.01%
+1,031
New +$203K
TFC icon
232
Truist Financial
TFC
$63.3B
$210K 0.01%
+3,600
New +$197K
DOW icon
233
Dow Inc
DOW
$21.9B
$207K 0.01%
+3,237
New +$194K
EQIX icon
234
Equinix
EQIX
$101B
$204K 0.01%
300
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
+1,285
New +$182K
EVH icon
236
Evolent Health
EVH
$348M
$203K 0.01%
10,073
– –
AMPE
237
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$187K 0.01%
+369
New +$190K
VTRS icon
238
Viatris
VTRS
$20.4B
$173K 0.01%
12,397
-905
-7% -$14.7K
DNP icon
239
DNP Select Income Fund
DNP
$4.05B
$101K ﹤0.01%
10,215
– –
RMTI icon
240
Rockwell Medical
RMTI
$28.4M
$36K ﹤0.01%
282
+100
+55% +$14.8K
CABO icon
241
Cable One
CABO
$227M
– –
-100
Closed -$223K
CHRW icon
242
C.H. Robinson
CHRW
$17.4B
– –
-2,400
Closed -$225K
EXEL icon
243
Exelixis
EXEL
$13.3B
– –
-464,694
Closed -$9.33M
K
244
DELISTED
Kellanova
K
– –
-6,347
Closed -$371K
LULU icon
245
lululemon athletica
LULU
$13.5B
– –
-610
Closed -$212K
LYFT icon
246
Lyft
LYFT
$6.02B
– –
-37,407
Closed -$1.84M
TYL icon
247
Tyler Technologies
TYL
$12.7B
– –
-500
Closed -$218K
WWW icon
248
Wolverine World Wide
WWW
$1.61B
– –
-7,080
Closed -$221K
RP
249
DELISTED
RealPage, Inc.
RP
– –
-594,216
Closed -$51.8M
EIGI
250
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-696,301
Closed -$6.58M
6 7 8 9
10

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.