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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
226
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.01%
16,000
– –
HWELU
227
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$97K 0.01%
10,000
– –
VTRS icon
228
Viatris
VTRS
$20.4B
$87K 0.01%
10,167
-405
-4% -$3.99K
SMWB icon
229
Similarweb
SMWB
$628M
$63K ﹤0.01%
10,819
– –
SLDP icon
230
Solid Power
SLDP
$463M
$58K ﹤0.01%
+11,075
New +$70K
LYG icon
231
Lloyds Banking Group
LYG
$89.5B
$54K ﹤0.01%
30,000
– –
AXDX
232
DELISTED
Accelerate Diagnostics
AXDX
$30K ﹤0.01%
2,000
– –
AMPE
233
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
369
– –
BDSX icon
234
Biodesix
BDSX
$220M
– –
-1,168
Closed -$38K
BKNG icon
235
Booking.com
BKNG
$149B
– –
-3,500
Closed -$245K
CCI icon
236
Crown Castle
CCI
$33.3B
– –
-1,186
Closed -$200K
CHRW icon
237
C.H. Robinson
CHRW
$17.4B
– –
-2,055
Closed -$208K
CHTR icon
238
Charter Communications
CHTR
$17.3B
– –
-493
Closed -$231K
HAL icon
239
Halliburton
HAL
$26.9B
– –
-6,490
Closed -$204K
MDT icon
240
Medtronic
MDT
$109B
– –
-2,541
Closed -$228K
MNDY icon
241
monday.com
MNDY
$3.68B
– –
-17,748
Closed -$1.83M
MTCH icon
242
Match Group
MTCH
$9.19B
– –
-3,962
Closed -$276K
SONY icon
243
Sony
SONY
$137B
– –
-12,745
Closed -$208K
6 7 8 9
10

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BHC
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Chicago Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.