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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTS icon
226
Momentus
MNTS
$76.3M
$74.8K ﹤0.01%
19
– –
SLDP icon
227
Solid Power
SLDP
$463M
$28.1K ﹤0.01%
11,075
– –
LIDR icon
228
AEye
LIDR
$52.8M
$19.6K ﹤0.01%
3,631
– –
DNA icon
229
Ginkgo Bioworks
DNA
$528M
$19.3K ﹤0.01%
+259
New +$15.3K
CHRW icon
230
C.H. Robinson
CHRW
$17.4B
– –
-2,055
Closed -$204K
LYG icon
231
Lloyds Banking Group
LYG
$89.5B
– –
-30,000
Closed -$69.6K
PRAA icon
232
PRA Group
PRAA
$663M
– –
-6,220
Closed -$242K
QNST icon
233
QuinStreet
QNST
$890M
– –
-2,416,310
Closed -$38.3M
USB icon
234
US Bancorp
USB
$98.2B
– –
-7,384
Closed -$266K
CS
235
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$22.2K
6 7 8 9
10

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BOK
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BHC
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Chicago Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.