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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIDR icon
226
AEye
LIDR
$52.8M
$34.3K ﹤0.01%
3,631
– –
SLDP icon
227
Solid Power
SLDP
$463M
$33.3K ﹤0.01%
11,075
– –
CS
228
DELISTED
Credit Suisse Group
CS
$22.2K ﹤0.01%
25,000
– –
DNP icon
229
DNP Select Income Fund
DNP
$4.05B
– –
-10,215
Closed -$115K
EOG icon
230
EOG Resources
EOG
$79.2B
– –
-1,660
Closed -$215K
GRPN icon
231
Groupon
GRPN
$1.05B
– –
-10,000
Closed -$85.8K
KHC icon
232
Kraft Heinz
KHC
$30.7B
– –
-5,186
Closed -$211K
MLM icon
233
Martin Marietta Materials
MLM
$31.5B
– –
-724
Closed -$245K
PPL
234
PPL Corp
PPL
$26.5B
– –
-6,895
Closed -$201K
VMI icon
235
Valmont Industries
VMI
$9.3B
– –
-1,795
Closed -$594K
EVOP
236
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-23,029
Closed -$779K
ALBO
237
DELISTED
Albireo Pharma Inc
ALBO
– –
-1,362,484
Closed -$29.4M
SIVB
238
DELISTED
SVB Financial Group
SIVB
– –
-103,039
Closed -$23.7M
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
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AP
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BHC
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BG
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Chicago Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.