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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
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.01%
4,676
-1,000
-18% -$45.1K
CTVA icon
252
Corteva
CTVA
$52.6B
$200K 0.01%
+4,221
New +$192K
TREX icon
253
Trex
TREX
$4.51B
$200K 0.01%
+1,482
New +$178K
SMWB icon
254
Similarweb
SMWB
$628M
$194K 0.01%
+10,819
New +$199K
VTRS icon
255
Viatris
VTRS
$20.4B
$156K 0.01%
11,518
-633
-5% -$8.45K
BDSX icon
256
Biodesix
BDSX
$220M
$143K 0.01%
+1,348
New +$176K
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$12B
$128K ﹤0.01%
16,000
-10,730
-40% -$87.3K
DNP icon
258
DNP Select Income Fund
DNP
$4.05B
$111K ﹤0.01%
10,215
– –
AXDX
259
DELISTED
Accelerate Diagnostics
AXDX
$104K ﹤0.01%
2,000
-56,379
-97% -$3.14M
AMPE
260
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K ﹤0.01%
369
– –
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-90
Closed -$8K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-22
Closed -$1K
CABO icon
263
Cable One
CABO
$227M
– –
-130
Closed -$236K
CHGG icon
264
Chegg
CHGG
$110M
– –
-7,184
Closed -$489K
DHS icon
265
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-258
Closed -$20K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-380
Closed -$23K
EES icon
267
WisdomTree US SmallCap Earnings Fund
EES
$719M
– –
-90
Closed -$4K
K
268
DELISTED
Kellanova
K
– –
-3,504
Closed -$210K
PTON icon
269
Peloton Interactive
PTON
$2.77B
– –
-4,540
Closed -$395K
SNOW icon
270
Snowflake
SNOW
$102B
– –
-2,300
Closed -$696K
TRIP icon
271
TripAdvisor
TRIP
$1.65B
– –
-216,851
Closed -$7.34M
UMBF icon
272
UMB Financial
UMBF
$11.1B
– –
-2,353
Closed -$228K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-108
Closed -$18K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,735
Closed -$88K
VGT icon
275
Vanguard Information Technology ETF
VGT
$139B
– –
-320
Closed -$16K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.