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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
251
monday.com
MNDY
$3.68B
$364K 0.01%
1,510
– –
WRK
252
DELISTED
WestRock Company
WRK
$356K 0.01%
7,075
– –
BLK icon
253
Blackrock
BLK
$169B
$349K 0.01%
443
+106
+31% +$82.7K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,487
– –
CTVA icon
255
Corteva
CTVA
$52.6B
$346K 0.01%
6,421
– –
GLD icon
256
SPDR Gold Trust
GLD
$131B
$335K 0.01%
1,557
+75
+5% +$16.2K
AFL icon
257
Aflac
AFL
$64.9B
$333K 0.01%
3,728
– –
OGE icon
258
OGE Energy
OGE
$9.78B
$332K 0.01%
9,300
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$325K 0.01%
+5,372
New +$326K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$322K 0.01%
1,501
– –
ENB icon
261
Enbridge
ENB
$119B
$319K 0.01%
8,965
– –
GD icon
262
General Dynamics
GD
$104B
$310K 0.01%
+1,068
New +$313K
WEX icon
263
WEX
WEX
$6.37B
$306K 0.01%
1,728
– –
ALGN icon
264
Align Technology
ALGN
$12.1B
$292K 0.01%
1,208
– –
MTB icon
265
M&T Bank
MTB
$35.7B
$291K 0.01%
1,923
– –
MSI icon
266
Motorola Solutions
MSI
$72.3B
$290K 0.01%
752
– –
BALL icon
267
Ball Corp
BALL
$17.3B
$288K 0.01%
4,800
– –
TECH icon
268
Bio-Techne
TECH
$11.2B
$287K 0.01%
4,000
– –
POOL icon
269
Pool Corp
POOL
$6.75B
$283K 0.01%
920
– –
NVS icon
270
Novartis
NVS
$297B
$281K 0.01%
2,640
– –
GSK icon
271
GSK
GSK
$104B
$281K 0.01%
7,287
– –
CME icon
272
CME Group
CME
$96.3B
$280K 0.01%
1,423
– –
GILD icon
273
Gilead Sciences
GILD
$162B
$280K 0.01%
4,074
-220
-5% -$14.7K
TEAM icon
274
Atlassian
TEAM
$25.6B
$275K 0.01%
1,555
– –
IQV icon
275
IQVIA
IQV
$38.7B
$275K 0.01%
1,300
– –
9 10
11
12 13

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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.