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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%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$231M
Cap. Flow
-$18.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$39.2M
2
DXCM icon
DexCom
DXCM
+$31M
3
BSX icon
Boston Scientific
BSX
+$29.7M
4
UBER icon
Uber
UBER
+$24.3M
5
VERX icon
Vertex
VERX
+$17.3M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$47.2M
2
COST icon
Costco
COST
+$29.5M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$27.8M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
NFLX icon
Netflix
NFLX
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Healthcare 20.06%
3 Financials 14.91%
4 Communication Services 11.28%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
301
Equinix
EQIX
$99.8B
$257K 0.01%
315
+15
+5% +$13.5K
BALL icon
302
Ball Corp
BALL
$17.4B
$250K 0.01%
4,800
– –
WIX icon
303
WIX.com
WIX
$2.44B
$245K 0.01%
1,500
-26
-2% -$5.4K
CEG icon
304
Constellation Energy
CEG
$94.5B
$245K 0.01%
1,214
+55
+5% +$14.7K
APP icon
305
Applovin
APP
$137B
$244K 0.01%
920
-78
-8% -$26.9K
VLTO icon
306
Veralto
VLTO
$23.1B
$242K 0.01%
+2,482
New +$248K
BFAM icon
307
Bright Horizons
BFAM
$4.02B
$241K 0.01%
1,897
– –
NVS icon
308
Novartis
NVS
$294B
$238K 0.01%
+2,138
New +$228K
MCHP icon
309
Microchip Technology
MCHP
$39.5B
$238K 0.01%
4,924
-750
-13% -$41.8K
AZN icon
310
AstraZeneca
AZN
$243B
$238K 0.01%
1,621
-525
-24% -$76K
DFAC icon
311
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$236K 0.01%
7,167
– –
TECH icon
312
Bio-Techne
TECH
$11.2B
$235K 0.01%
4,000
– –
ALL icon
313
Allstate
ALL
$68.3B
$233K 0.01%
+1,126
New +$219K
MCK icon
314
McKesson
MCK
$101B
$233K 0.01%
346
-15,479
-98% -$9.57M
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$232K 0.01%
3,823
-2,188
-36% -$132K
AMP icon
316
Ameriprise Financial
AMP
$48.6B
$231K 0.01%
+478
New +$251K
NEO icon
317
NeoGenomics
NEO
$2.04B
$228K 0.01%
24,007
+7,627
+47% +$95.2K
WTFC icon
318
Wintrust Financial
WTFC
$10.9B
$228K 0.01%
2,024
-700
-26% -$86.5K
PSX icon
319
Phillips 66
PSX
$83.1B
$227K 0.01%
1,842
– –
BDX icon
320
Becton Dickinson
BDX
$47.1B
$227K 0.01%
+992
New +$230K
APTV icon
321
Aptiv
APTV
$12.1B
$227K 0.01%
+3,816
New +$242K
EOG icon
322
EOG Resources
EOG
$77.3B
$226K 0.01%
1,760
– –
VTV icon
323
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.01%
1,301
-26
-2% -$4.53K
KMI icon
324
Kinder Morgan
KMI
$69.7B
$223K 0.01%
7,827
– –
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$229B
$222K 0.01%
4,366
-144
-3% -$7.29K
11 12
13
14 15

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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
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 2025 Portfolio in Review

As of Q1 2025, Chicago Capital held 355 positions worth $3.54B, down 6.1% from $3.77B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q1 2025 filing shows 37 new, 149 increased, 77 reduced and 16 closed positions. Its largest new stake was Vertex: 378,104 shares worth $13.2M. The largest sale was Pinterest, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2025 buy was Vertex: 378,104 shares worth $13.2M.
  • Chicago Capital added most to Eli Lilly in Q1 2025, an estimated $39.2M increase.
  • Chicago Capital's biggest Q1 2025 reduction was Pinterest, cutting an estimated $47.2M.
  • Chicago Capital fully exited Cadence Design Systems in Q1 2025, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.54B portfolio in Q1 2025.
  • Chicago Capital opened 37 new positions and closed 16 in Q1 2025.
  • Chicago Capital's portfolio value fell 6.1% quarter-over-quarter to $3.54B.

Based on Chicago Capital's 13F filing for Q1 2025, filed 17 Apr 2025.