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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
226
PRA Group
PRAA
$663M
$239K 0.01%
6,220
– –
YETI icon
227
Yeti Holdings
YETI
$3.71B
$230K 0.01%
+2,507
New +$218K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$229K 0.01%
5,676
– –
STAG icon
229
STAG Industrial
STAG
$7.38B
$221K 0.01%
+5,900
New +$215K
CME icon
230
CME Group
CME
$96.3B
$219K 0.01%
1,031
– –
UMBF icon
231
UMB Financial
UMBF
$11.1B
$219K 0.01%
2,353
– –
EVH icon
232
Evolent Health
EVH
$348M
$213K 0.01%
10,073
– –
CCI icon
233
Crown Castle
CCI
$33.3B
$212K 0.01%
+1,086
New +$203K
K
234
DELISTED
Kellanova
K
$212K 0.01%
+3,504
New +$213K
LULU icon
235
lululemon athletica
LULU
$13.5B
$212K 0.01%
+581
New +$191K
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.01%
1,285
– –
DOW icon
237
Dow Inc
DOW
$21.9B
$205K 0.01%
3,237
– –
COP icon
238
ConocoPhillips
COP
$147B
$203K 0.01%
+3,341
New +$186K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$203K 0.01%
+3,680
New +$200K
UNH icon
240
UnitedHealth
UNH
$376B
$202K 0.01%
504
-386
-43% -$154K
FDX icon
241
FedEx
FDX
$72.7B
$200K 0.01%
+670
New +$199K
TFC icon
242
Truist Financial
TFC
$63.3B
$200K 0.01%
3,600
– –
AMPE
243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$185K 0.01%
369
– –
VTRS icon
244
Viatris
VTRS
$20.4B
$176K 0.01%
12,301
-96
-0.8% -$1.39K
DNP icon
245
DNP Select Income Fund
DNP
$4.05B
$107K ﹤0.01%
10,215
– –
RMTI icon
246
Rockwell Medical
RMTI
$28.4M
$27K ﹤0.01%
273
-9
-3% -$929
BABA icon
247
Alibaba
BABA
$293B
– –
-2,873
Closed -$651K
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,824
Closed -$341K
PRLB icon
249
Protolabs
PRLB
$1.79B
– –
-5,430
Closed -$661K
PZZA icon
250
Papa John's
PZZA
$984M
– –
-6,936
Closed -$615K
7 8 9
10
11

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.