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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
326
iShares Gold Trust
IAU
$62.9B
$247K 0.01%
2,806
– –
SHOP icon
327
Shopify
SHOP
$152B
$241K 0.01%
2,032
+340
+20% +$44.7K
C icon
328
Citigroup
C
$222B
$239K 0.01%
+2,103
New +$239K
BIL icon
329
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$236K 0.01%
2,577
-1,350
-34% -$124K
FND icon
330
Floor & Decor
FND
$6.13B
$235K 0.01%
4,631
-811
-15% -$52.8K
NCLH icon
331
Norwegian Cruise Line
NCLH
$8.51B
$235K 0.01%
+12,574
New +$275K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.01%
4,345
– –
KMI icon
333
Kinder Morgan
KMI
$71.7B
$234K 0.01%
6,977
-1,250
-15% -$39.1K
OEF icon
334
iShares S&P 100 ETF
OEF
$20.1B
$230K 0.01%
+722
New +$242K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.01%
1,068
– –
LEU icon
336
Centrus Energy
LEU
$3.48B
$225K 0.01%
+1,298
New +$313K
NVS icon
337
Novartis
NVS
$297B
$223K 0.01%
1,460
– –
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.01%
1,130
– –
TFC icon
339
Truist Financial
TFC
$63.3B
$219K 0.01%
4,762
-53
-1% -$2.62K
FTV icon
340
Fortive
FTV
$17.9B
$218K 0.01%
3,952
– –
VLTO icon
341
Veralto
VLTO
$23B
$217K 0.01%
2,452
– –
DTM icon
342
DT Midstream
DTM
$14.1B
$217K 0.01%
1,608
-250
-13% -$32.6K
STAG icon
343
STAG Industrial
STAG
$7.38B
$213K 0.01%
5,900
– –
GAP
344
The Gap Inc
GAP
$7.23B
$212K 0.01%
8,750
– –
BOBS
345
Bobs Discount Furniture
BOBS
$2.18B
$212K 0.01%
+18,015
New +$307K
TECH icon
346
Bio-Techne
TECH
$11.2B
$209K 0.01%
4,000
-952
-19% -$57.1K
IDCC icon
347
InterDigital
IDCC
$7.87B
$209K 0.01%
692
– –
BDX icon
348
Becton Dickinson
BDX
$45.6B
$208K 0.01%
1,321
+90
+7% +$16.5K
MDXG icon
349
MiMedx Group
MDXG
$602M
$108K ﹤0.01%
27,390
– –
NVDA icon
350
CALL
NVIDIA
NVDA
$4.86T
$86.1K ﹤0.01%
+32
New +$5.87K
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 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.