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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$72.7B
$504K 0.02%
1,681
– –
MPC icon
227
Marathon Petroleum
MPC
$92.4B
$491K 0.01%
2,831
– –
LBRDK icon
228
Liberty Broadband Class C
LBRDK
$4.88B
$488K 0.01%
+8,897
New +$459K
SHEL icon
229
Shell
SHEL
$254B
$481K 0.01%
6,664
+2,000
+43% +$143K
DV icon
230
DoubleVerify
DV
$1.73B
$479K 0.01%
24,586
-1,885,631
-99% -$45.6M
GEHC icon
231
GE HealthCare
GEHC
$30.7B
$474K 0.01%
6,080
-1
-0% -$82
UL icon
232
Unilever
UL
$137B
$464K 0.01%
7,497
– –
STT icon
233
State Street
STT
$50.6B
$462K 0.01%
6,245
– –
COP icon
234
ConocoPhillips
COP
$147B
$456K 0.01%
3,987
+391
+11% +$47.5K
DTE icon
235
DTE Energy
DTE
$29.5B
$452K 0.01%
4,074
– –
TTWO icon
236
Take-Two Interactive
TTWO
$45.4B
$451K 0.01%
2,898
-2,910
-50% -$441K
WEC icon
237
WEC Energy
WEC
$35.7B
$442K 0.01%
5,638
– –
KMX icon
238
CarMax
KMX
$8.13B
$440K 0.01%
+5,995
New +$432K
RYAN icon
239
Ryan Specialty Holdings
RYAN
$5.72B
$431K 0.01%
7,435
-150
-2% -$8.01K
EFIV icon
240
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$428K 0.01%
8,067
+3,977
+97% +$202K
CABO icon
241
Cable One
CABO
$227M
$427K 0.01%
+1,207
New +$462K
ALB icon
242
Albemarle
ALB
$13.9B
$426K 0.01%
4,457
+1,741
+64% +$207K
ULTA icon
243
Ulta Beauty
ULTA
$22B
$424K 0.01%
1,100
– –
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$387K 0.01%
+7,228
New +$381K
NEE icon
245
NextEra Energy
NEE
$181B
$384K 0.01%
5,419
+548
+11% +$38.9K
DECK icon
246
Deckers Outdoor
DECK
$13.2B
$379K 0.01%
2,352
-738
-24% -$114K
CAH icon
247
Cardinal Health
CAH
$53.9B
$374K 0.01%
3,805
– –
USB icon
248
US Bancorp
USB
$98.2B
$368K 0.01%
9,282
+3,958
+74% +$161K
CNI icon
249
Canadian National Railway
CNI
$76.9B
$366K 0.01%
+3,100
New +$388K
NOVT icon
250
Novanta
NOVT
$5.08B
$364K 0.01%
2,230
– –
8 9
10
11 12

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ZP
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GCM
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BOK
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BHC
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Chicago Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.