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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$22B
$575K 0.02%
1,100
– –
GILD icon
252
Gilead Sciences
GILD
$162B
$570K 0.02%
4,092
– –
RAL
253
Ralliant Corp
RAL
$7.23B
$562K 0.02%
13,504
+6,676
+98% +$314K
NEE icon
254
NextEra Energy
NEE
$181B
$555K 0.02%
5,976
+847
+17% +$75.3K
KMB icon
255
Kimberly-Clark
KMB
$36.3B
$546K 0.01%
5,657
+79
+1% +$8.09K
CTAS icon
256
Cintas
CTAS
$81.9B
$543K 0.01%
3,212
-200
-6% -$38.3K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$513K 0.01%
7,152
+228
+3% +$16.9K
ADM icon
258
Archer Daniels Midland
ADM
$38.2B
$504K 0.01%
6,937
– –
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$503K 0.01%
7,212
-321
-4% -$23.2K
UPS icon
260
United Parcel Service
UPS
$88.6B
$500K 0.01%
5,085
+1
+0% +$107
COHR icon
261
Coherent
COHR
$51.4B
$482K 0.01%
2,023
-1,200
-37% -$275K
USB icon
262
US Bancorp
USB
$98.2B
$482K 0.01%
9,260
-32
-0.3% -$1.76K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.01%
7,025
-1,310
-16% -$90.9K
FWONK icon
264
Liberty Media Series C
FWONK
$24.6B
$472K 0.01%
5,547
– –
NCNO icon
265
nCino
NCNO
$2.02B
$470K 0.01%
31,405
+10,585
+51% +$199K
GEHC icon
266
GE HealthCare
GEHC
$30.7B
$453K 0.01%
6,367
– –
AVAV icon
267
AeroVironment
AVAV
$7.56B
$449K 0.01%
2,453
+583
+31% +$154K
UL icon
268
Unilever
UL
$137B
$448K 0.01%
7,869
-542
-6% -$36.3K
OGE icon
269
OGE Energy
OGE
$9.78B
$446K 0.01%
9,300
– –
CI icon
270
Cigna
CI
$73.7B
$445K 0.01%
1,670
+10
+0.6% +$2.77K
GSK icon
271
GSK
GSK
$104B
$442K 0.01%
8,015
– –
BLK icon
272
Blackrock
BLK
$169B
$438K 0.01%
455
-2
-0.4% -$2.1K
GD icon
273
General Dynamics
GD
$104B
$433K 0.01%
1,262
+25
+2% +$8.87K
NSC icon
274
Norfolk Southern
NSC
$75.4B
$430K 0.01%
1,497
+16
+1% +$4.76K
ED icon
275
Consolidated Edison
ED
$40.1B
$426K 0.01%
3,768
-225
-6% -$24.4K
9 10
11
12 13

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SHCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.