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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
251
monday.com
MNDY
$3.68B
$356K 0.01%
1,510
-285
-16% -$78.9K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$350K 0.01%
6,937
-3,358
-33% -$182K
EVH icon
253
Evolent Health
EVH
$348M
$350K 0.01%
31,134
+21,061
+209% +$370K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$349K 0.01%
1,489
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$345K 0.01%
+6,011
New +$362K
XPOF icon
256
Xponential Fitness
XPOF
$273M
$344K 0.01%
25,558
-16,632
-39% -$229K
NOVT icon
257
Novanta
NOVT
$5.08B
$341K 0.01%
2,230
– –
WTFC icon
258
Wintrust Financial
WTFC
$10.8B
$340K 0.01%
2,724
– –
ED icon
259
Consolidated Edison
ED
$40.1B
$339K 0.01%
3,803
+320
+9% +$31.5K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.01%
4,289
-198
-4% -$15.5K
SMH icon
261
VanEck Semiconductor ETF
SMH
$65.2B
$332K 0.01%
+1,373
New +$341K
ENB icon
262
Enbridge
ENB
$119B
$332K 0.01%
7,830
– –
CME icon
263
CME Group
CME
$96.3B
$330K 0.01%
1,423
– –
WIX icon
264
WIX.com
WIX
$2.3B
$327K 0.01%
1,526
+26
+2% +$4.97K
MCHP icon
265
Microchip Technology
MCHP
$40.3B
$325K 0.01%
5,674
-945
-14% -$65K
GD icon
266
General Dynamics
GD
$104B
$324K 0.01%
1,231
+173
+16% +$49.8K
APP icon
267
Applovin
APP
$133B
$323K 0.01%
+998
New +$252K
GSHD icon
268
Goosehead Insurance
GSHD
$2.2B
$321K 0.01%
+2,993
New +$327K
TOST icon
269
Toast
TOST
$18.7B
$317K 0.01%
+8,693
New +$305K
POOL icon
270
Pool Corp
POOL
$6.75B
$314K 0.01%
920
– –
C icon
271
Citigroup
C
$222B
$312K 0.01%
4,439
+450
+11% +$30.3K
FTNT icon
272
Fortinet
FTNT
$119B
$308K 0.01%
+3,259
New +$290K
COHR icon
273
Coherent
COHR
$51.4B
$305K 0.01%
3,223
– –
WEX icon
274
WEX
WEX
$6.37B
$303K 0.01%
1,728
– –
YUMC icon
275
Yum China
YUMC
$16.5B
$299K 0.01%
6,211
– –
9 10
11
12 13

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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 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.