CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
