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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
-17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$204K 0.01%
6,490
– –
CCI icon
227
Crown Castle
CCI
$33.3B
$200K 0.01%
1,186
– –
CIM
228
Chimera Investment
CIM
$1.04B
$190K 0.01%
7,167
– –
COUR icon
229
Coursera
COUR
$1.52B
$162K 0.01%
11,421
– –
DNP icon
230
DNP Select Income Fund
DNP
$4.05B
$111K 0.01%
10,215
– –
VTRS icon
231
Viatris
VTRS
$20.4B
$111K 0.01%
10,572
-32
-0.3% -$351
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$12B
$110K 0.01%
16,000
– –
HWELU
233
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$97K 0.01%
10,000
– –
SMWB icon
234
Similarweb
SMWB
$628M
$89K ﹤0.01%
10,819
– –
LYG icon
235
Lloyds Banking Group
LYG
$89.5B
$61K ﹤0.01%
+30,000
New +$66.2K
BDSX icon
236
Biodesix
BDSX
$220M
$38K ﹤0.01%
1,168
– –
AXDX
237
DELISTED
Accelerate Diagnostics
AXDX
$20K ﹤0.01%
2,000
-8
-0.4% -$71
AMPE
238
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
369
– –
ABNB icon
239
Airbnb
ABNB
$89.9B
– –
-1,663
Closed -$286K
ALGN icon
240
Align Technology
ALGN
$12.1B
– –
-889
Closed -$388K
BFAM icon
241
Bright Horizons
BFAM
$3.92B
– –
-1,900
Closed -$252K
BX icon
242
Blackstone
BX
$102B
– –
-2,050
Closed -$260K
DD icon
243
DuPont de Nemours
DD
$18.5B
– –
-2,453
Closed -$227K
DOW icon
244
Dow Inc
DOW
$21.9B
– –
-3,247
Closed -$207K
EBAY icon
245
eBay
EBAY
$50.6B
– –
-3,940
Closed -$226K
EQIX icon
246
Equinix
EQIX
$101B
– –
-300
Closed -$222K
ETSY icon
247
Etsy
ETSY
$7.75B
– –
-2,804
Closed -$348K
EXAS
248
DELISTED
Exact Sciences
EXAS
– –
-4,451
Closed -$311K
ILMN icon
249
Illumina
ILMN
$31B
– –
-848
Closed -$288K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,363
Closed -$226K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.