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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
-3.69%
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
ASPI icon
351
ASP Isotopes
ASPI
$525M
$53K ﹤0.01%
12,000
– –
RUM icon
352
RUM Group Inc
RUM
$1.73B
$51K ﹤0.01%
10,000
– –
MVIS icon
353
Microvision
MVIS
$92M
$8.16K ﹤0.01%
+849
New +$9.72K
T icon
354
CALL
AT&T
T
$161B
$904 ﹤0.01%
+1
New +$27
GOOGL icon
355
CALL
Alphabet (Google) Class A
GOOGL
$4.58T
$750 ﹤0.01%
+1
New +$314
ARCO icon
356
Arcos Dorados Holdings
ARCO
$1.73B
– –
-17,909
Closed -$131K
AVY icon
357
Avery Dennison
AVY
$13.1B
– –
-1,135
Closed -$206K
AZN icon
358
AstraZeneca
AZN
$245B
– –
-1,347
Closed -$248K
CRWD icon
359
CrowdStrike
CRWD
$206B
– –
-2,580
Closed -$302K
CYBR
360
DELISTED
CyberArk
CYBR
– –
-4,365
Closed -$1.95M
DVAX
361
DELISTED
Dynavax Technologies
DVAX
– –
-3,469,580
Closed -$53.4M
EXAS
362
DELISTED
Exact Sciences
EXAS
– –
-12,636
Closed -$1.28M
GM icon
363
General Motors
GM
$79.7B
– –
-2,640
Closed -$215K
IVW icon
364
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-1,883
Closed -$232K
KEYS icon
365
Keysight
KEYS
$55.1B
– –
-4,415
Closed -$897K
MRVL icon
366
Marvell Technology
MRVL
$173B
– –
-2,452
Closed -$208K
PLD icon
367
Prologis
PLD
$134B
– –
-2,855
Closed -$364K
POOL icon
368
Pool Corp
POOL
$7.05B
– –
-920
Closed -$210K
ROP icon
369
Roper Technologies
ROP
$38.8B
– –
-470
Closed -$209K
TEAM icon
370
Atlassian
TEAM
$26.6B
– –
-1,505
Closed -$244K
URI icon
371
United Rentals
URI
$69.2B
– –
-272
Closed -$220K
XYL icon
372
Xylem
XYL
$27.8B
– –
-17,270
Closed -$2.35M
ZS icon
373
Zscaler
ZS
$25B
– –
-2,559
Closed -$576K
TLN
374
Talen Energy Corp
TLN
$16.5B
– –
-591
Closed -$222K
NTSK
375
Netskope Inc
NTSK
$5.36B
– –
-56,605
Closed -$993K
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.