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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$489K 0.01%
8,510
+1,282
+18% +$69.4K
KMX icon
227
CarMax
KMX
$8.13B
$464K 0.01%
5,995
– –
MPC icon
228
Marathon Petroleum
MPC
$92.4B
$461K 0.01%
2,831
– –
FDX icon
229
FedEx
FDX
$72.7B
$460K 0.01%
1,681
– –
TTWO icon
230
Take-Two Interactive
TTWO
$45.4B
$459K 0.01%
2,983
+85
+3% +$12.9K
AZN icon
231
AstraZeneca
AZN
$263B
$452K 0.01%
2,903
-362
-11% -$58.4K
USB icon
232
US Bancorp
USB
$98.2B
$452K 0.01%
9,882
+600
+6% +$26.3K
EFIV icon
233
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$450K 0.01%
8,067
– –
NEE icon
234
NextEra Energy
NEE
$181B
$447K 0.01%
5,284
-135
-2% -$10.5K
SHEL icon
235
Shell
SHEL
$254B
$439K 0.01%
6,664
– –
ULTA icon
236
Ulta Beauty
ULTA
$22B
$428K 0.01%
1,100
– –
CAH icon
237
Cardinal Health
CAH
$53.9B
$421K 0.01%
3,805
– –
COP icon
238
ConocoPhillips
COP
$147B
$420K 0.01%
3,987
– –
AFL icon
239
Aflac
AFL
$64.9B
$417K 0.01%
3,728
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.01%
6,272
+900
+17% +$56.5K
NOVT icon
241
Novanta
NOVT
$5.08B
$399K 0.01%
2,230
– –
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$190B
$396K 0.01%
+5,075
New +$380K
OGE icon
243
OGE Energy
OGE
$9.78B
$381K 0.01%
9,300
– –
NSC icon
244
Norfolk Southern
NSC
$75.4B
$370K 0.01%
1,489
-12
-0.8% -$2.88K
ED icon
245
Consolidated Edison
ED
$40.1B
$363K 0.01%
+3,483
New +$345K
WEX icon
246
WEX
WEX
$6.37B
$362K 0.01%
1,728
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.01%
4,487
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$356K 0.01%
1,463
-94
-6% -$21.5K
SW
249
Smurfit Westrock
SW
$24.1B
$350K 0.01%
+7,075
New +$322K
POOL icon
250
Pool Corp
POOL
$6.75B
$347K 0.01%
920
– –
8 9
10
11 12

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.