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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
LPX icon
301
Louisiana-Pacific
LPX
$5.06B
$215K 0.01%
+2,000
New +$189K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$215K 0.01%
+4,739
New +$207K
K
303
DELISTED
Kellanova
K
$207K 0.01%
+2,560
New +$182K
EOG icon
304
EOG Resources
EOG
$79.2B
$204K 0.01%
1,660
– –
MINO icon
305
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$202K 0.01%
4,378
-28,310
-87% -$1.29M
VLTO icon
306
Veralto
VLTO
$23B
$202K 0.01%
+1,804
New +$191K
PSLV icon
307
Sprott Physical Silver Trust
PSLV
$12B
$167K ﹤0.01%
16,000
– –
ADT icon
308
ADT
ADT
$5.58B
$72.3K ﹤0.01%
10,000
– –
ALTM
309
DELISTED
Arcadium Lithium plc
ALTM
$55.4K ﹤0.01%
19,430
– –
VLN icon
310
Valens Semiconductor
VLN
$170M
$22K ﹤0.01%
10,000
– –
NVDA icon
311
CALL
NVIDIA
NVDA
$4.86T
$12.1K ﹤0.01%
+100
New +$11.8K
VST icon
312
CALL
Vistra
VST
$50B
$11.9K ﹤0.01%
+100
New +$8.49K
AKTS
313
DELISTED
Akoustis Technologies Inc
AKTS
$1.12K ﹤0.01%
12,500
– –
ALB icon
314
Albemarle
ALB
$13.9B
– –
-4,457
Closed -$426K
BLK icon
315
Blackrock
BLK
$169B
– –
-443
Closed -$349K
CNI icon
316
Canadian National Railway
CNI
$76.9B
– –
-3,100
Closed -$366K
CRWD icon
317
CrowdStrike
CRWD
$194B
– –
-24,472
Closed -$2.34M
DECK icon
318
Deckers Outdoor
DECK
$13.2B
– –
-2,352
Closed -$379K
DNA icon
319
Ginkgo Bioworks
DNA
$528M
– –
-259
Closed -$3.46K
DV icon
320
DoubleVerify
DV
$1.73B
– –
-24,586
Closed -$479K
FERG icon
321
Ferguson
FERG
$45.4B
– –
-3,391
Closed -$657K
HAL icon
322
Halliburton
HAL
$26.9B
– –
-6,490
Closed -$219K
LRCX icon
323
Lam Research
LRCX
$367B
– –
-18,560
Closed -$1.98M
MRNA icon
324
Moderna
MRNA
$21.8B
– –
-1,955
Closed -$232K
MU icon
325
Micron Technology
MU
$930B
– –
-17,583
Closed -$2.31M
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.