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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$101B
$237K 0.01%
300
– –
CABO icon
227
Cable One
CABO
$227M
$236K 0.01%
+130
New +$255K
STAG icon
228
STAG Industrial
STAG
$7.38B
$232K 0.01%
5,900
– –
UMBF icon
229
UMB Financial
UMBF
$11.1B
$228K 0.01%
2,353
– –
COP icon
230
ConocoPhillips
COP
$147B
$226K 0.01%
3,341
– –
CRL icon
231
Charles River Laboratories
CRL
$11.2B
$223K 0.01%
+540
New +$224K
CME icon
232
CME Group
CME
$96.3B
$221K 0.01%
1,145
+114
+11% +$23.1K
MS icon
233
Morgan Stanley
MS
$331B
$220K 0.01%
+2,262
New +$224K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.01%
1,317
+32
+2% +$4.84K
GS icon
235
Goldman Sachs
GS
$300B
$217K 0.01%
+574
New +$224K
NVS icon
236
Novartis
NVS
$297B
$216K 0.01%
2,640
– –
YETI icon
237
Yeti Holdings
YETI
$3.71B
$215K 0.01%
2,507
– –
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$213K 0.01%
+2,600
New +$213K
TFC icon
239
Truist Financial
TFC
$63.3B
$211K 0.01%
3,600
– –
K
240
DELISTED
Kellanova
K
$210K 0.01%
3,504
– –
DD icon
241
DuPont de Nemours
DD
$18.5B
$209K 0.01%
2,453
-126
-5% -$11.7K
PINC
242
DELISTED
Premier
PINC
$209K 0.01%
+5,400
New +$199K
PPG icon
243
PPG Industries
PPG
$24.6B
$207K 0.01%
1,448
– –
MSEX icon
244
Middlesex Water
MSEX
$1.08B
$206K 0.01%
+2,000
New +$205K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12B
$205K 0.01%
26,730
– –
AMPE
246
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$184K 0.01%
369
– –
VTRS icon
247
Viatris
VTRS
$20.4B
$165K 0.01%
12,151
-150
-1% -$2.13K
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$154K 0.01%
+3,079
New +$159K
DNP icon
249
DNP Select Income Fund
DNP
$4.05B
$109K ﹤0.01%
10,215
– –
VEA icon
250
Vanguard FTSE Developed Markets ETF
VEA
$229B
$88K ﹤0.01%
+1,735
New +$90.2K
7 8 9
10
11

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.