We are live on ! Find out more
CC

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
MS icon
326
Morgan Stanley
MS
$331B
$219K 0.01%
1,875
-442
-19% -$57K
STAG icon
327
STAG Industrial
STAG
$7.38B
$213K 0.01%
+5,900
New +$206K
HAL icon
328
Halliburton
HAL
$26.9B
$212K 0.01%
+8,346
New +$219K
K
329
DELISTED
Kellanova
K
$211K 0.01%
2,560
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$211K 0.01%
4,235
-504
-11% -$25.3K
COHR icon
331
Coherent
COHR
$51.4B
$209K 0.01%
3,223
– –
C icon
332
Citigroup
C
$222B
$209K 0.01%
2,939
-1,500
-34% -$114K
NTIC icon
333
Northern Technologies International Corp
NTIC
$76.2M
$208K 0.01%
20,000
– –
MDXG icon
334
MiMedx Group
MDXG
$602M
$208K 0.01%
27,390
– –
VGT icon
335
Vanguard Information Technology ETF
VGT
$139B
$206K 0.01%
3,040
-600
-16% -$45.2K
AME icon
336
Ametek
AME
$55.4B
$206K 0.01%
+1,197
New +$218K
PSLV icon
337
Sprott Physical Silver Trust
PSLV
$12B
$186K 0.01%
16,000
– –
ADT icon
338
ADT
ADT
$5.58B
$81.4K ﹤0.01%
10,000
– –
VLN icon
339
Valens Semiconductor
VLN
$170M
$20.4K ﹤0.01%
10,000
– –
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-16,036
Closed -$1.55M
CDNS icon
341
Cadence Design Systems
CDNS
$93.6B
– –
-48,776
Closed -$14.7M
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-1,937
Closed -$824K
FCNCA icon
343
First Citizens BancShares
FCNCA
$24.9B
– –
-100
Closed -$211K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,832
Closed -$541K
JANX icon
345
Janux Therapeutics
JANX
$925M
– –
-4,300
Closed -$230K
LPX icon
346
Louisiana-Pacific
LPX
$5.06B
– –
-2,000
Closed -$207K
SDVY icon
347
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-15,389
Closed -$552K
SMH icon
348
VanEck Semiconductor ETF
SMH
$67.9B
– –
-1,373
Closed -$332K
SMMD icon
349
iShares Russell 2500 ETF
SMMD
$3.55B
– –
-5,699
Closed -$388K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$45.3B
– –
-939
Closed -$202K
11 12 13
14
15

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 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.