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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
+12.44%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$505M
Cap. Flow
+$221M
Cap. Flow %
6.73%
Top 10 Hldgs %
31.98%
Holding
300
New
30
Increased
90
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.5M
2
META icon
Meta Platforms (Facebook)
META
+$25.7M
3
UBER icon
Uber
UBER
+$25.6M
4
TTD icon
Trade Desk
TTD
+$21.9M
5
KRNT icon
Kornit Digital
KRNT
+$19.3M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$47.1M
2
BL icon
BlackLine
BL
+$26.3M
3
MKL icon
Markel Group
MKL
+$3.31M
4
DE icon
Deere & Co
DE
+$3.19M
5
BA icon
Boeing
BA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Healthcare 18.63%
3 Communication Services 14.93%
4 Financials 12.82%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
276
STAG Industrial
STAG
$7.38B
$227K 0.01%
5,900
– –
TFX icon
277
Teleflex
TFX
$6.05B
$226K 0.01%
1,000
– –
SONY icon
278
Sony
SONY
$137B
$219K 0.01%
12,745
-2,235
-15% -$41.1K
BFAM icon
279
Bright Horizons
BFAM
$3.92B
$215K 0.01%
+1,900
New +$200K
EOG icon
280
EOG Resources
EOG
$79.2B
$212K 0.01%
1,660
– –
SOXX icon
281
iShares Semiconductor ETF
SOXX
$41.7B
$212K 0.01%
+939
New +$195K
MRNA icon
282
Moderna
MRNA
$21.8B
$208K 0.01%
1,955
-197
-9% -$19.9K
EFIV icon
283
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$207K 0.01%
+4,090
New +$197K
WIX icon
284
WIX.com
WIX
$2.3B
$206K 0.01%
+1,500
New +$197K
EBAY icon
285
eBay
EBAY
$50.6B
$202K 0.01%
+3,828
New +$174K
SOAR icon
286
Volato Group
SOAR
$7.24M
$190K 0.01%
2,145
– –
KTOS icon
287
Kratos Defense & Security Solutions
KTOS
$8.74B
$184K 0.01%
+10,000
New +$182K
PSLV icon
288
Sprott Physical Silver Trust
PSLV
$12B
$133K ﹤0.01%
16,000
– –
CIM
289
Chimera Investment
CIM
$1.04B
$99.1K ﹤0.01%
7,167
– –
ADT icon
290
ADT
ADT
$5.58B
$67.2K ﹤0.01%
+10,000
New +$66.4K
VLN icon
291
Valens Semiconductor
VLN
$170M
$23.5K ﹤0.01%
+10,000
New +$22.7K
DNA icon
292
Ginkgo Bioworks
DNA
$528M
$12K ﹤0.01%
259
– –
AKTS
293
DELISTED
Akoustis Technologies Inc
AKTS
$7.39K ﹤0.01%
12,500
– –
ESGD icon
294
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-5,865
Closed -$443K
ESTC icon
295
Elastic
ESTC
$6.84B
– –
-2,371
Closed -$267K
FWONK icon
296
Liberty Media Series C
FWONK
$24.6B
– –
-5,935
Closed -$375K
MDT icon
297
Medtronic
MDT
$109B
– –
-2,437
Closed -$201K
MKL icon
298
Markel Group
MKL
$23.3B
– –
-2,333
Closed -$3.31M
TOST icon
299
Toast
TOST
$18.7B
– –
-14,323
Closed -$262K
XYL icon
300
Xylem
XYL
$27.3B
– –
-2,224
Closed -$254K
8 9 10 11
12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Chicago Capital held 300 positions worth $3.28B, up 18% from $2.78B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $221M of net new capital in Q1 2024, opening 30 new positions and adding to 90 existing holdings. Its largest new stake was Dell: 41,290 shares worth $4.71M.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $47.1M trimmed.

  • Chicago Capital's largest Q1 2024 buy was Dell: 41,290 shares worth $4.71M.
  • Chicago Capital added most to Microsoft in Q1 2024, an estimated $31.5M increase.
  • Chicago Capital's biggest Q1 2024 reduction was Fair Isaac, cutting an estimated $47.1M.
  • Chicago Capital fully exited Markel Group in Q1 2024, selling an estimated $3.31M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.28B portfolio in Q1 2024.
  • Chicago Capital opened 30 new positions and closed 7 in Q1 2024.
  • Chicago Capital's portfolio value rose 18% quarter-over-quarter to $3.28B.

Based on Chicago Capital's 13F filing for Q1 2024, filed 15 Apr 2024.