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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$297B
$224K 0.01%
+1,863
New +$235K
TFC icon
302
Truist Financial
TFC
$63.3B
$220K 0.01%
+5,068
New +$226K
EOG icon
303
EOG Resources
EOG
$79.2B
$216K 0.01%
1,760
+100
+6% +$12.8K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$216K 0.01%
4,510
+3
+0.1% +$151
D icon
305
Dominion Energy
D
$60.8B
$215K 0.01%
3,999
+240
+6% +$13.7K
KMI icon
306
Kinder Morgan
KMI
$71.7B
$214K 0.01%
+7,827
New +$204K
FCNCA icon
307
First Citizens BancShares
FCNCA
$24.9B
$211K 0.01%
+100
New +$210K
BFAM icon
308
Bright Horizons
BFAM
$3.92B
$210K 0.01%
1,897
– –
PSX icon
309
Phillips 66
PSX
$84.9B
$210K 0.01%
1,842
+200
+12% +$25.4K
K
310
DELISTED
Kellanova
K
$207K 0.01%
2,560
– –
LPX icon
311
Louisiana-Pacific
LPX
$5.06B
$207K 0.01%
2,000
– –
GAP
312
The Gap Inc
GAP
$7.23B
$207K 0.01%
+8,750
New +$199K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$41.7B
$202K 0.01%
939
– –
PSLV icon
314
Sprott Physical Silver Trust
PSLV
$12B
$154K ﹤0.01%
16,000
– –
ALTM
315
DELISTED
Arcadium Lithium plc
ALTM
$101K ﹤0.01%
19,630
+200
+1% +$1.02K
ADT icon
316
ADT
ADT
$5.58B
$69.1K ﹤0.01%
10,000
– –
VLN icon
317
Valens Semiconductor
VLN
$170M
$26K ﹤0.01%
10,000
– –
AKTS
318
DELISTED
Akoustis Technologies Inc
AKTS
$58 ﹤0.01%
12,500
– –
ALGN icon
319
Align Technology
ALGN
$12.1B
– –
-1,208
Closed -$307K
ALIT icon
320
Alight
ALIT
$447M
– –
-22,745
Closed -$3.37M
ANET icon
321
Arista Networks
ANET
$227B
– –
-18,360
Closed -$1.76M
CABO icon
322
Cable One
CABO
$227M
– –
-785
Closed -$275K
CHE icon
323
Chemed
CHE
$7.07B
– –
-2,000
Closed -$1.2M
IQV icon
324
IQVIA
IQV
$38.7B
– –
-1,300
Closed -$308K
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-6,974
Closed -$325K
10 11 12
13
14

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.