CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$12.8B
| – | – |
-8,004
| Closed | -$214K |
|
227
Dominion Energy
D
$51.2B
| – | – |
-4,254
| Closed | -$220K |
|
228
Gogo Inc
GOGO
$1.31B
| – | – |
-25,956
| Closed | -$442K |
|
229
Medtronic
MDT
$121B
| – | – |
-2,469
| Closed | -$218K |
|
230
Momentus
MNTS
$14.5M
| – | – |
-339
| Closed | -$74.8K |
|
|
231
Target
TGT
$40.9B
| – | – |
-230,020
| Closed | -$30.3M |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,568
| Closed | -$301K |
|
|
LTHM
233
DELISTED
Livent Corporation
LTHM
| – | – |
-8,076
| Closed | -$222K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-7,828
| Closed | -$488K |
|