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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
BFAM icon
276
Bright Horizons
BFAM
$3.92B
$266K 0.01%
1,897
-3
-0.2% -$388
CBOE icon
277
Cboe Global Markets
CBOE
$32.5B
$263K 0.01%
1,284
– –
MDB icon
278
MongoDB
MDB
$27.1B
$262K 0.01%
969
-1,112
-53% -$289K
XLV icon
279
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$258K 0.01%
1,676
– –
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$258K 0.01%
+2,357
New +$253K
CTVA icon
281
Corteva
CTVA
$52.6B
$253K 0.01%
4,297
-2,124
-33% -$116K
WIX icon
282
WIX.com
WIX
$2.3B
$251K 0.01%
1,500
– –
C icon
283
Citigroup
C
$222B
$250K 0.01%
3,989
– –
EBAY icon
284
eBay
EBAY
$50.6B
$249K 0.01%
3,828
– –
NUE icon
285
Nucor
NUE
$58.6B
$248K 0.01%
1,649
-3,012
-65% -$453K
TFX icon
286
Teleflex
TFX
$6.05B
$247K 0.01%
1,000
– –
TEAM icon
287
Atlassian
TEAM
$25.6B
$247K 0.01%
1,555
– –
SONY icon
288
Sony
SONY
$137B
$246K 0.01%
12,745
– –
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$246K 0.01%
7,167
– –
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$229B
$238K 0.01%
+4,507
New +$229K
LECO icon
291
Lincoln Electric
LECO
$14.2B
$237K 0.01%
1,236
-3,607
-74% -$692K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$237K 0.01%
+2,453
New +$229K
KTOS icon
293
Kratos Defense & Security Solutions
KTOS
$8.74B
$233K 0.01%
10,000
– –
STAG icon
294
STAG Industrial
STAG
$7.38B
$231K 0.01%
5,900
– –
VTV icon
295
Vanguard Morningstar Value ETF
VTV
$188B
$227K 0.01%
+1,301
New +$218K
STRL icon
296
Sterling Infrastructure
STRL
$18.3B
$226K 0.01%
+1,558
New +$185K
URI icon
297
United Rentals
URI
$67.2B
$220K 0.01%
+272
New +$196K
D icon
298
Dominion Energy
D
$60.8B
$217K 0.01%
+3,759
New +$205K
SOXX icon
299
iShares Semiconductor ETF
SOXX
$41.7B
$217K 0.01%
939
– –
PSX icon
300
Phillips 66
PSX
$84.9B
$216K 0.01%
1,642
– –
10 11
12
13 14

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.