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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSX icon
251
Biodesix
BDSX
$289M
$39K ﹤0.01%
1,168
-180
-13% -$11.8K
AXDX
252
DELISTED
Accelerate Diagnostics
AXDX
$29K ﹤0.01%
2,008
+8
+0.4% +$228
ADSK icon
253
Autodesk
ADSK
$47.8B
– –
-2,369
Closed -$666K
BEN icon
254
Franklin Templeton
BEN
$17B
– –
-6,574
Closed -$220K
CRL icon
255
Charles River Laboratories
CRL
$13.3B
– –
-640
Closed -$241K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
– –
-7,167
Closed -$208K
EFA icon
257
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-7,184
Closed -$565K
FAS icon
258
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
– –
-2,880
Closed -$377K
FDS icon
259
Factset
FDS
$9.85B
– –
-466
Closed -$226K
GS icon
260
Goldman Sachs
GS
$288B
– –
-574
Closed -$220K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
– –
-576
Closed -$207K
MPT
262
Medical Properties Trust
MPT
$2.14B
– –
-9,260
Closed -$219K
MS icon
263
Morgan Stanley
MS
$337B
– –
-2,262
Closed -$222K
PINC
264
DELISTED
Premier
PINC
– –
-5,400
Closed -$222K
PPG icon
265
PPG Industries
PPG
$23.5B
– –
-1,261
Closed -$217K
SHOP icon
266
Shopify
SHOP
$172B
– –
-155,100
Closed -$21.4M
TFC icon
267
Truist Financial
TFC
$61.2B
– –
-3,600
Closed -$211K
TREX icon
268
Trex
TREX
$4.45B
– –
-1,482
Closed -$200K
TRU icon
269
TransUnion
TRU
$14.9B
– –
-386,112
Closed -$45.8M
WIX icon
270
WIX.com
WIX
$3.2B
– –
-1,500
Closed -$237K
WY icon
271
Weyerhaeuser
WY
$16B
– –
-5,036
Closed -$207K
YETI icon
272
Yeti Holdings
YETI
$2.94B
– –
-2,507
Closed -$208K
LYLT
273
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-94,549
Closed -$2.84M
CERN
274
DELISTED
Cerner Corp
CERN
– –
-2,360
Closed -$219K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,676
Closed -$203K
7 8 9 10
11

Similar funds

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

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

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.