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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
MDLZ icon
276
Mondelez International
MDLZ
$79.5B
$422K 0.01%
7,328
-418
-5% -$24.2K
CMG icon
277
Chipotle Mexican Grill
CMG
$47.2B
$419K 0.01%
+13,099
New +$484K
AFL icon
278
Aflac
AFL
$64.9B
$418K 0.01%
3,810
+205
+6% +$22.7K
MTB icon
279
M&T Bank
MTB
$35.7B
$395K 0.01%
1,911
-5
-0.3% -$1.08K
CTVA icon
280
Corteva
CTVA
$52.6B
$390K 0.01%
4,660
-100
-2% -$7.53K
NBIS
281
Nebius Group N.V.
NBIS
$48.3B
$389K 0.01%
3,753
-1,617
-30% -$161K
KBWB icon
282
Invesco KBW Bank ETF
KBWB
$6.84B
$381K 0.01%
+4,810
New +$402K
VCSH icon
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.01%
4,739
+225
+5% +$17.9K
MKC icon
284
McCormick & Company Non-Voting
MKC
$13.7B
$374K 0.01%
7,420
-150
-2% -$9.55K
PSX icon
285
Phillips 66
PSX
$84.9B
$367K 0.01%
2,017
-25
-1% -$3.92K
CBOE icon
286
Cboe Global Markets
CBOE
$32.5B
$361K 0.01%
1,284
-4
-0.3% -$1.11K
VRSK icon
287
Verisk Analytics
VRSK
$25.4B
$360K 0.01%
1,895
– –
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$229B
$354K 0.01%
5,529
-232
-4% -$15.3K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$349K 0.01%
5,402
-482
-8% -$34.7K
EBAY icon
290
eBay
EBAY
$50.6B
$348K 0.01%
3,828
-18
-0.5% -$1.62K
IT icon
291
Gartner
IT
$10.1B
$348K 0.01%
2,200
– –
TTWO icon
292
Take-Two Interactive
TTWO
$45.4B
$342K 0.01%
1,733
-2,096
-55% -$456K
CW icon
293
Curtiss-Wright
CW
$26.7B
$341K 0.01%
500
– –
MS icon
294
Morgan Stanley
MS
$331B
$338K 0.01%
2,052
+145
+8% +$25.1K
ALL icon
295
Allstate
ALL
$68B
$337K 0.01%
1,626
+500
+44% +$103K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$329K 0.01%
3,800
– –
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$327K 0.01%
6,553
– –
CEG icon
298
Constellation Energy
CEG
$93.8B
$327K 0.01%
1,172
-64
-5% -$19.4K
GIS icon
299
General Mills
GIS
$19.1B
$324K 0.01%
8,712
– –
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$324K 0.01%
728
-3
-0.4% -$1.45K
10 11
12
13 14

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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 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.