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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
251
M&T Bank
MTB
$35.7B
$343K 0.01%
1,923
– –
NTIC icon
252
Northern Technologies International Corp
NTIC
$76.2M
$337K 0.01%
27,430
-14,114
-34% -$186K
GILD icon
253
Gilead Sciences
GILD
$162B
$336K 0.01%
4,008
-66
-2% -$5.04K
ETR icon
254
Entergy
ETR
$50.2B
$328K 0.01%
4,978
– –
BALL icon
255
Ball Corp
BALL
$17.3B
$326K 0.01%
4,800
– –
NVS icon
256
Novartis
NVS
$297B
$326K 0.01%
2,830
+190
+7% +$21.6K
JMBS icon
257
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$325K 0.01%
+6,974
New +$321K
TECH icon
258
Bio-Techne
TECH
$11.2B
$320K 0.01%
4,000
– –
GD icon
259
General Dynamics
GD
$104B
$320K 0.01%
1,058
-10
-0.9% -$2.94K
ENB icon
260
Enbridge
ENB
$119B
$318K 0.01%
7,830
-1,135
-13% -$43.7K
CME icon
261
CME Group
CME
$96.3B
$314K 0.01%
1,423
– –
IQV icon
262
IQVIA
IQV
$38.7B
$308K 0.01%
1,300
– –
ALGN icon
263
Align Technology
ALGN
$12.1B
$307K 0.01%
1,208
– –
EXAS
264
DELISTED
Exact Sciences
EXAS
$303K 0.01%
+4,451
New +$251K
CEG icon
265
Constellation Energy
CEG
$93.8B
$301K 0.01%
1,159
+95
+9% +$18.9K
GSK icon
266
GSK
GSK
$104B
$298K 0.01%
7,287
– –
WTFC icon
267
Wintrust Financial
WTFC
$10.8B
$296K 0.01%
2,724
– –
MDT icon
268
Medtronic
MDT
$109B
$294K 0.01%
3,260
+712
+28% +$59.9K
COHR icon
269
Coherent
COHR
$51.4B
$287K 0.01%
3,223
– –
DD icon
270
DuPont de Nemours
DD
$18.5B
$286K 0.01%
2,560
+149
+6% +$15.2K
EVH icon
271
Evolent Health
EVH
$348M
$285K 0.01%
10,073
– –
YUMC icon
272
Yum China
YUMC
$16.5B
$280K 0.01%
+6,211
New +$207K
CABO icon
273
Cable One
CABO
$227M
$275K 0.01%
785
-422
-35% -$151K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$267K 0.01%
+3,640
New +$259K
EQIX icon
275
Equinix
EQIX
$101B
$266K 0.01%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.