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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$344K 0.01%
+2,525
New +$328K
SHEL icon
227
Shell
SHEL
$254B
$342K 0.01%
5,190
+526
+11% +$34.5K
WEX icon
228
WEX
WEX
$6.37B
$336K 0.01%
1,728
– –
EVH icon
229
Evolent Health
EVH
$348M
$333K 0.01%
10,073
– –
ALGN icon
230
Align Technology
ALGN
$12.1B
$331K 0.01%
+1,208
New +$286K
EXAS
231
DELISTED
Exact Sciences
EXAS
$329K 0.01%
4,451
– –
RYAN icon
232
Ryan Specialty Holdings
RYAN
$5.72B
$326K 0.01%
7,585
+150
+2% +$6.76K
OGE icon
233
OGE Energy
OGE
$9.78B
$325K 0.01%
9,300
– –
CTVA icon
234
Corteva
CTVA
$52.6B
$312K 0.01%
6,506
+2,285
+54% +$109K
TECH icon
235
Bio-Techne
TECH
$11.2B
$309K 0.01%
4,000
– –
AFL icon
236
Aflac
AFL
$64.9B
$308K 0.01%
+3,728
New +$300K
CME icon
237
CME Group
CME
$96.3B
$306K 0.01%
1,454
+323
+29% +$68.9K
GLD icon
238
SPDR Gold Trust
GLD
$131B
$305K 0.01%
1,596
– –
NEE icon
239
NextEra Energy
NEE
$181B
$301K 0.01%
4,962
-542
-10% -$30.9K
WRK
240
DELISTED
WestRock Company
WRK
$294K 0.01%
7,075
– –
SONY icon
241
Sony
SONY
$137B
$284K 0.01%
14,980
+2,235
+18% +$38.8K
MNDY icon
242
monday.com
MNDY
$3.68B
$284K 0.01%
1,510
– –
GSK icon
243
GSK
GSK
$104B
$277K 0.01%
7,474
– –
BALL icon
244
Ball Corp
BALL
$17.3B
$276K 0.01%
4,800
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$269K 0.01%
1,196
– –
ESTC icon
246
Elastic
ESTC
$6.84B
$267K 0.01%
+2,371
New +$211K
NVS icon
247
Novartis
NVS
$297B
$267K 0.01%
2,640
– –
MTB icon
248
M&T Bank
MTB
$35.7B
$264K 0.01%
1,923
– –
TOST icon
249
Toast
TOST
$18.7B
$262K 0.01%
+14,323
New +$235K
XYL icon
250
Xylem
XYL
$27.3B
$254K 0.01%
+2,224
New +$222K
8 9
10
11 12

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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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.