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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
WTFC icon
276
Wintrust Financial
WTFC
$10.8B
$268K 0.01%
2,724
– –
ETR icon
277
Entergy
ETR
$50.2B
$266K 0.01%
4,978
– –
C icon
278
Citigroup
C
$222B
$253K 0.01%
+3,989
New +$246K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$244K 0.01%
1,676
– –
DD icon
280
DuPont de Nemours
DD
$18.5B
$244K 0.01%
2,411
+16
+0.7% +$1.57K
WIX icon
281
WIX.com
WIX
$2.3B
$239K 0.01%
1,500
– –
COHR icon
282
Coherent
COHR
$51.4B
$234K 0.01%
+3,223
New +$194K
MRNA icon
283
Moderna
MRNA
$21.8B
$232K 0.01%
1,955
– –
PSX icon
284
Phillips 66
PSX
$84.9B
$232K 0.01%
1,642
– –
SOXX icon
285
iShares Semiconductor ETF
SOXX
$41.7B
$232K 0.01%
939
– –
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$231K 0.01%
7,167
– –
EQIX icon
287
Equinix
EQIX
$101B
$227K 0.01%
300
– –
HAL icon
288
Halliburton
HAL
$26.9B
$219K 0.01%
6,490
– –
CBOE icon
289
Cboe Global Markets
CBOE
$32.5B
$218K 0.01%
1,284
– –
SONY icon
290
Sony
SONY
$137B
$217K 0.01%
12,745
– –
CEG icon
291
Constellation Energy
CEG
$93.8B
$213K 0.01%
+1,064
New +$217K
STAG icon
292
STAG Industrial
STAG
$7.38B
$213K 0.01%
5,900
– –
TFX icon
293
Teleflex
TFX
$6.05B
$210K 0.01%
1,000
– –
BFAM icon
294
Bright Horizons
BFAM
$3.92B
$209K 0.01%
1,900
– –
GAP
295
The Gap Inc
GAP
$7.23B
$209K 0.01%
8,750
– –
EOG icon
296
EOG Resources
EOG
$79.2B
$209K 0.01%
1,660
– –
PM icon
297
Philip Morris
PM
$297B
$209K 0.01%
+2,061
New +$202K
EBAY icon
298
eBay
EBAY
$50.6B
$206K 0.01%
3,828
– –
MDT icon
299
Medtronic
MDT
$109B
$201K 0.01%
+2,548
New +$209K
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$8.74B
$200K 0.01%
10,000
– –
9 10 11
12
13

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ZP
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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
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BHC
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BG
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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.