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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$90.9B
$750K 0.02%
5,164
-50
-1% -$7.96K
PLNT icon
227
Planet Fitness
PLNT
$4.42B
$748K 0.02%
10,050
– –
U icon
228
Unity
U
$13.8B
$727K 0.02%
33,135
+28,068
+554% +$779K
MNDY icon
229
monday.com
MNDY
$3.68B
$721K 0.02%
10,437
+6,551
+169% +$629K
TOST icon
230
Toast
TOST
$18.7B
$720K 0.02%
27,161
+2,967
+12% +$88.5K
RDDT icon
231
Reddit
RDDT
$27.1B
$716K 0.02%
5,319
+2,309
+77% +$393K
HII icon
232
Huntington Ingalls Industries
HII
$12.9B
$714K 0.02%
1,880
+1,198
+176% +$494K
ELV icon
233
Elevance Health
ELV
$81.5B
$711K 0.02%
2,427
+8
+0.3% +$2.63K
NVMI
234
Nova
NVMI
$12.4B
$706K 0.02%
1,626
-200
-11% -$88.1K
MPC icon
235
Marathon Petroleum
MPC
$92.4B
$704K 0.02%
2,884
+21
+0.7% +$4.24K
AOS icon
236
A.O. Smith
AOS
$8.17B
$697K 0.02%
10,568
+1,680
+19% +$121K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$684K 0.02%
1,590
-436
-22% -$195K
BMY icon
238
Bristol-Myers Squibb
BMY
$133B
$682K 0.02%
11,250
-320
-3% -$18.7K
ETR icon
239
Entergy
ETR
$50.2B
$676K 0.02%
6,016
-120
-2% -$12.1K
CARR icon
240
Carrier Global
CARR
$51B
$666K 0.02%
11,828
-1,350
-10% -$79.9K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$666K 0.02%
3,511
– –
DTE icon
242
DTE Energy
DTE
$29.5B
$638K 0.02%
4,364
– –
BAM icon
243
Brookfield Asset Management
BAM
$77.3B
$635K 0.02%
14,284
– –
STRL icon
244
Sterling Infrastructure
STRL
$18.3B
$635K 0.02%
1,558
– –
COP icon
245
ConocoPhillips
COP
$147B
$623K 0.02%
4,716
+269
+6% +$29.8K
SO icon
246
Southern Company
SO
$109B
$615K 0.02%
6,375
– –
AGX icon
247
Argan
AGX
$8B
$610K 0.02%
1,120
+1
+0.1% +$408
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$81.9B
$591K 0.02%
12,295
– –
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12B
$585K 0.02%
24,000
– –
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
$579K 0.02%
8,153
+2,830
+53% +$227K
8 9
10
11 12

Similar funds

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 Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.