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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
251
Entergy
ETR
$50.2B
$252K 0.01%
4,978
– –
TFX icon
252
Teleflex
TFX
$6.05B
$249K 0.01%
1,000
-830
-45% -$177K
EQIX icon
253
Equinix
EQIX
$101B
$242K 0.01%
300
– –
USB icon
254
US Bancorp
USB
$98.2B
$237K 0.01%
+5,484
New +$200K
HAL icon
255
Halliburton
HAL
$26.9B
$235K 0.01%
6,490
– –
STAG icon
256
STAG Industrial
STAG
$7.38B
$232K 0.01%
5,900
– –
DD icon
257
DuPont de Nemours
DD
$18.5B
$231K 0.01%
2,395
– –
CBOE icon
258
Cboe Global Markets
CBOE
$32.5B
$229K 0.01%
1,284
– –
PSX icon
259
Phillips 66
PSX
$84.9B
$219K 0.01%
+1,642
New +$196K
MRNA icon
260
Moderna
MRNA
$21.8B
$214K 0.01%
2,152
– –
BLK icon
261
Blackrock
BLK
$169B
$211K 0.01%
+260
New +$181K
DFAC icon
262
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$209K 0.01%
+7,167
New +$194K
GS icon
263
Goldman Sachs
GS
$300B
$207K 0.01%
+537
New +$179K
SOAR icon
264
Volato Group
SOAR
$7.24M
$202K 0.01%
+2,145
New +$510K
EOG icon
265
EOG Resources
EOG
$79.2B
$201K 0.01%
1,660
– –
MDT icon
266
Medtronic
MDT
$109B
$201K 0.01%
+2,437
New +$186K
PSLV icon
267
Sprott Physical Silver Trust
PSLV
$12B
$129K ﹤0.01%
16,000
– –
CIM
268
Chimera Investment
CIM
$1.04B
$107K ﹤0.01%
7,167
– –
DNA icon
269
Ginkgo Bioworks
DNA
$528M
$17.5K ﹤0.01%
259
– –
AKTS
270
DELISTED
Akoustis Technologies Inc
AKTS
$10.4K ﹤0.01%
+12,500
New +$8.4K
BAX icon
271
Baxter International
BAX
$13.5B
– –
-6,237
Closed -$235K
BFH icon
272
Bread Financial
BFH
$4.37B
– –
-21,877
Closed -$748K
F icon
273
Ford
F
$58.5B
– –
-10,116
Closed -$126K
FMC icon
274
FMC
FMC
$1.34B
– –
-4,957
Closed -$332K
GLW icon
275
Corning
GLW
$119B
– –
-9,373
Closed -$286K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.