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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
STRL icon
351
Sterling Infrastructure
STRL
$18.8B
– –
-1,558
Closed -$262K
TFC icon
352
Truist Financial
TFC
$63.4B
– –
-5,068
Closed -$220K
GAP
353
The Gap Inc
GAP
$7.38B
– –
-8,750
Closed -$207K
ALTM
354
DELISTED
Arcadium Lithium plc
ALTM
– –
-19,630
Closed -$101K
AKTS
355
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,500
Closed -$58
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
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AP
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BHC
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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.