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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
+4.86%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$11.4M
Cap. Flow
-$77.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
35.01%
Holding
381
New
27
Increased
92
Reduced
140
Closed
21

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$45.7M
2
ALKT icon
Alkami Technology
ALKT
+$34.6M
3
APH icon
Amphenol
APH
+$10.4M
4
BURL icon
Burlington
BURL
+$9.89M
5
CCJ icon
Cameco
CCJ
+$4.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$38.1M
2
ZTS icon
Zoetis
ZTS
+$34.2M
3
TTD icon
Trade Desk
TTD
+$30.2M
4
PGR icon
Progressive
PGR
+$20.7M
5
VERX icon
Vertex
VERX
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Healthcare 18.23%
3 Financials 13.38%
4 Communication Services 12.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
351
Bright Horizons
BFAM
$3.92B
$206K 0.01%
1,897
– –
IAU icon
352
iShares Gold Trust
IAU
$62.9B
$204K 0.01%
+2,806
New +$183K
KMX icon
353
CarMax
KMX
$8.13B
$202K 0.01%
4,491
-1,504
-25% -$89.8K
MDXG icon
354
MiMedx Group
MDXG
$602M
$191K ﹤0.01%
27,390
– –
EVH icon
355
Evolent Health
EVH
$348M
$191K ﹤0.01%
22,593
-17,646
-44% -$171K
ASPI icon
356
ASP Isotopes
ASPI
$504M
$115K ﹤0.01%
+12,000
New +$111K
RUM icon
357
RUM Group Inc
RUM
$1.61B
$72.4K ﹤0.01%
10,000
– –
WIX icon
358
CALL
WIX.com
WIX
$2.3B
$17.8K ﹤0.01%
+100
New +$15K
DELL icon
359
CALL
Dell
DELL
$262B
$14.2K ﹤0.01%
+100
New +$13K
SCHW
360
CALL
Charles Schwab
SCHW
$183B
$9.55K ﹤0.01%
+100
New +$9.49K
ADT icon
361
ADT
ADT
$5.58B
– –
-10,000
Closed -$84.7K
AIR icon
362
AAR Corp
AIR
$5.59B
– –
-127,951
Closed -$8.8M
BILZ icon
363
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-8,280
Closed -$838K
C icon
364
Citigroup
C
$222B
– –
-3,369
Closed -$287K
EFIV icon
365
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
– –
-8,067
Closed -$472K
EOG icon
366
EOG Resources
EOG
$79.2B
– –
-1,760
Closed -$211K
FTV icon
367
Fortive
FTV
$17.9B
– –
-4,352
Closed -$227K
GLOB icon
368
Globant
GLOB
$1.58B
– –
-5,793
Closed -$526K
IQV icon
369
IQVIA
IQV
$38.7B
– –
-5,534
Closed -$872K
LULU icon
370
lululemon athletica
LULU
$13.5B
– –
-4,795
Closed -$1.14M
NEO icon
371
NeoGenomics
NEO
$1.96B
– –
-23,392
Closed -$171K
NVS icon
372
Novartis
NVS
$297B
– –
-2,113
Closed -$256K
PTC icon
373
PTC
PTC
$15.8B
– –
-4,982
Closed -$859K
PYPL icon
374
CALL
PayPal
PYPL
$48.9B
– –
-200
Closed -$14.9K
SHW icon
375
Sherwin-Williams
SHW
$82.7B
– –
-1,935
Closed -$664K
12 13 14
15
16

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Chicago Capital held 381 positions worth $4.06B, up 0.28% from $4.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q3 2025 filing shows 27 new, 92 increased, 140 reduced and 21 closed positions. Its largest new stake was Alkami Technology: 1,355,287 shares worth $33.7M. The largest sale was Salesforce, an estimated $38.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2025 buy was Alkami Technology: 1,355,287 shares worth $33.7M.
  • Chicago Capital added most to Procept Biorobotics in Q3 2025, an estimated $45.7M increase.
  • Chicago Capital's biggest Q3 2025 reduction was Salesforce, cutting an estimated $38.1M.
  • Chicago Capital fully exited Trade Desk in Q3 2025, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 35% of its $4.06B portfolio in Q3 2025.
  • Chicago Capital opened 27 new positions and closed 21 in Q3 2025.
  • Chicago Capital's portfolio value rose 0.28% quarter-over-quarter to $4.06B.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.