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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.01%
+1,028
New +$232K
BFAM icon
227
Bright Horizons
BFAM
$3.25B
$252K 0.01%
1,900
– –
HAL icon
228
Halliburton
HAL
$29.2B
$246K 0.01%
+6,490
New +$210K
LIT icon
229
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$244K 0.01%
3,171
+571
+22% +$43.7K
STAG icon
230
STAG Industrial
STAG
$7.16B
$244K 0.01%
5,900
– –
CTVA icon
231
Corteva
CTVA
$55.1B
$243K 0.01%
4,221
– –
GILD icon
232
Gilead Sciences
GILD
$182B
$242K 0.01%
4,074
– –
MPC icon
233
Marathon Petroleum
MPC
$111B
$242K 0.01%
+2,833
New +$215K
GLD icon
234
SPDR Gold Trust
GLD
$145B
$238K 0.01%
1,320
– –
NUE icon
235
Nucor
NUE
$58.9B
$235K 0.01%
+1,584
New +$194K
DD icon
236
DuPont de Nemours
DD
$16.8B
$227K 0.01%
2,453
– –
EBAY icon
237
eBay
EBAY
$48.5B
$226K 0.01%
3,940
– –
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
$226K 0.01%
1,363
– –
EQIX icon
239
Equinix
EQIX
$102B
$222K 0.01%
300
– –
CHRW icon
240
C.H. Robinson
CHRW
$17.9B
$221K 0.01%
2,055
– –
CCI icon
241
Crown Castle
CCI
$31.6B
$219K 0.01%
1,186
– –
LTHM
242
DELISTED
Livent Corporation
LTHM
$211K 0.01%
+8,076
New +$188K
MSEX icon
243
Middlesex Water
MSEX
$1.07B
$210K 0.01%
2,000
– –
DOW icon
244
Dow Inc
DOW
$20.9B
$207K 0.01%
+3,247
New +$196K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$12.9B
$140K 0.01%
16,000
– –
SMWB icon
246
Similarweb
SMWB
$712M
$140K 0.01%
10,819
– –
DNP icon
247
DNP Select Income Fund
DNP
$3.89B
$121K 0.01%
10,215
– –
VTRS icon
248
Viatris
VTRS
$19.1B
$115K ﹤0.01%
10,604
-914
-8% -$12K
HWELU
249
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$97K ﹤0.01%
+10,000
New +$99.1K
AMPE
250
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52K ﹤0.01%
369
– –
7 8 9
10
11

Similar funds

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.