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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
+2.28%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
-$14.8M
Cap. Flow
-$11.4M
Cap. Flow %
-0.28%
Top 10 Hldgs %
35.64%
Holding
380
New
20
Increased
147
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$33.3M
2
PCTY icon
Paylocity
PCTY
+$13.4M
3
PWR icon
Quanta Services
PWR
+$8.91M
4
ALKT icon
Alkami Technology
ALKT
+$7.64M
5
APH icon
Amphenol
APH
+$3.97M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$22.3M
2
PRCT icon
Procept Biorobotics
PRCT
+$12.5M
3
CSGP icon
CoStar Group
CSGP
+$9.42M
4
DVAX
Dynavax Technologies
DVAX
+$9.24M
5
KRNT icon
Kornit Digital
KRNT
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 18%
3 Financials 13.26%
4 Communication Services 13.06%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$113B
$243K 0.01%
1,185
+4
+0.3% +$796
EQIX icon
327
Equinix
EQIX
$101B
$241K 0.01%
315
– –
BDX icon
328
Becton Dickinson
BDX
$45.6B
$239K 0.01%
1,231
-100
-8% -$19K
TFC icon
329
Truist Financial
TFC
$63.3B
$237K 0.01%
4,815
+53
+1% +$2.44K
ALL icon
330
Allstate
ALL
$68B
$234K 0.01%
1,126
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$234K 0.01%
+4,345
New +$236K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$73.8B
$232K 0.01%
1,883
-405
-18% -$49.6K
HII icon
333
Huntington Ingalls Industries
HII
$12.9B
$232K 0.01%
+682
New +$212K
IAU icon
334
iShares Gold Trust
IAU
$62.9B
$228K 0.01%
2,806
– –
KMI icon
335
Kinder Morgan
KMI
$71.7B
$226K 0.01%
8,227
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$82.2B
$225K 0.01%
1,068
– –
GAP
337
The Gap Inc
GAP
$7.23B
$224K 0.01%
+8,750
New +$212K
U icon
338
Unity
U
$13.8B
$224K 0.01%
+5,067
New +$206K
DTM icon
339
DT Midstream
DTM
$14.1B
$222K 0.01%
1,858
– –
TLN
340
Talen Energy Corp
TLN
$16B
$222K 0.01%
+591
New +$230K
IDCC icon
341
InterDigital
IDCC
$7.87B
$220K 0.01%
+692
New +$245K
URI icon
342
United Rentals
URI
$67.2B
$220K 0.01%
272
– –
FTV icon
343
Fortive
FTV
$17.9B
$218K 0.01%
+3,952
New +$205K
STAG icon
344
STAG Industrial
STAG
$7.38B
$217K 0.01%
5,900
– –
VTV icon
345
Vanguard Morningstar Value ETF
VTV
$188B
$216K 0.01%
1,130
-171
-13% -$32.2K
GM icon
346
General Motors
GM
$80.4B
$215K 0.01%
+2,640
New +$186K
POOL icon
347
Pool Corp
POOL
$6.75B
$210K 0.01%
920
– –
ROP icon
348
Roper Technologies
ROP
$38.8B
$209K 0.01%
+470
New +$218K
MRVL icon
349
Marvell Technology
MRVL
$168B
$208K 0.01%
+2,452
New +$215K
AVY icon
350
Avery Dennison
AVY
$13B
$206K 0.01%
+1,135
New +$196K
12 13
14
15 16

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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
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Chicago Capital held 380 positions worth $4.05B, down 0.36% from $4.06B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q4 2025 filing shows 20 new, 147 increased, 123 reduced and 25 closed positions. Its largest new stake was Bloom Energy: 317,053 shares worth $27.5M. The largest sale was DexCom, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q4 2025 buy was Bloom Energy: 317,053 shares worth $27.5M.
  • Chicago Capital added most to Paylocity in Q4 2025, an estimated $13.4M increase.
  • Chicago Capital's biggest Q4 2025 reduction was DexCom, cutting an estimated $22.3M.
  • Chicago Capital fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $1.64M.
  • Chicago Capital's ten largest holdings make up 36% of its $4.05B portfolio in Q4 2025.
  • Chicago Capital opened 20 new positions and closed 25 in Q4 2025.
  • Chicago Capital's portfolio value fell 0.36% quarter-over-quarter to $4.05B.

Based on Chicago Capital's 13F filing for Q4 2025, filed 26 Jan 2026.