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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
LECO icon
326
Lincoln Electric
LECO
$14.3B
– –
-1,236
Closed -$237K
MDB icon
327
MongoDB
MDB
$27.1B
– –
-969
Closed -$262K
MINO icon
328
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
– –
-4,378
Closed -$202K
NUE icon
329
Nucor
NUE
$58.6B
– –
-1,649
Closed -$248K
NVDA icon
330
CALL
NVIDIA
NVDA
$4.86T
– –
-100
Closed -$12.1K
NVO
331
Novo Nordisk
NVO
$208B
– –
-7,634
Closed -$909K
NVS icon
332
Novartis
NVS
$297B
– –
-2,830
Closed -$326K
STAG icon
333
STAG Industrial
STAG
$7.38B
– –
-5,900
Closed -$231K
TFX icon
334
Teleflex
TFX
$6.05B
– –
-1,000
Closed -$247K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,357
Closed -$258K
URI icon
336
United Rentals
URI
$67.2B
– –
-272
Closed -$220K
VLTO icon
337
Veralto
VLTO
$23B
– –
-1,804
Closed -$202K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-2,453
Closed -$237K
VST icon
339
CALL
Vistra
VST
$50B
– –
-100
Closed -$11.9K
XLV icon
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,676
Closed -$258K
SW
341
Smurfit Westrock
SW
$24.1B
– –
-7,075
Closed -$350K
10 11 12 13
14

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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
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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.