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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
226
Franklin Resources
BEN
$17.6B
– –
-8,004
Closed -$214K
D icon
227
Dominion Energy
D
$60.8B
– –
-4,254
Closed -$220K
GOGO icon
228
Gogo Inc
GOGO
$565M
– –
-25,956
Closed -$442K
MDT icon
229
Medtronic
MDT
$109B
– –
-2,469
Closed -$218K
MNTS icon
230
Momentus
MNTS
$76.3M
– –
-19
Closed -$74.8K
TGT icon
231
Target
TGT
$65.6B
– –
-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
6 7 8 9
10

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GCM
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SP
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BOK
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BHC
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Chicago Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.