We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$35K ﹤0.01%
+172
New +$35.5K
VTV icon
252
Vanguard Morningstar Value ETF
VTV
$188B
$27K ﹤0.01%
+202
New +$28.1K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24K ﹤0.01%
+235
New +$24.8K
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$23K ﹤0.01%
+380
New +$23.4K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$23K ﹤0.01%
+226
New +$24K
DHS icon
256
WisdomTree US High Dividend Fund
DHS
$1.56B
$20K ﹤0.01%
+258
New +$20.4K
VBR icon
257
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18K ﹤0.01%
+108
New +$18.5K
VGT icon
258
Vanguard Information Technology ETF
VGT
$139B
$16K ﹤0.01%
+320
New +$16.6K
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14K ﹤0.01%
+62
New +$14.1K
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
+90
New +$8.15K
EES icon
261
WisdomTree US SmallCap Earnings Fund
EES
$719M
$4K ﹤0.01%
+90
New +$4.35K
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
+24
New +$3.41K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$81.9B
$1K ﹤0.01%
+22
New +$1.27K
CCI icon
264
Crown Castle
CCI
$33.3B
– –
-1,086
Closed -$212K
DKNG icon
265
DraftKings
DKNG
$11.6B
– –
-10,974
Closed -$573K
DOW icon
266
Dow Inc
DOW
$21.9B
– –
-3,237
Closed -$205K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-3,680
Closed -$203K
FDX icon
268
FedEx
FDX
$72.7B
– –
-670
Closed -$200K
LULU icon
269
lululemon athletica
LULU
$13.5B
– –
-581
Closed -$212K
RMTI icon
270
Rockwell Medical
RMTI
$28.4M
– –
-273
Closed -$27K
STZ icon
271
Constellation Brands
STZ
$22.2B
– –
-2,950
Closed -$690K
VWOB icon
272
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
+3
New +$239
GAP
273
The Gap Inc
GAP
$7.23B
– –
-8,750
Closed -$294K
BFX
274
DELISTED
BowFlex Inc.
BFX
– –
-38,767
Closed -$653K
7 8 9 10
11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.