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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
SLB icon
376
SLB Ltd
SLB
$73.6B
– –
-6,677
Closed -$226K
TTD icon
377
Trade Desk
TTD
$8.48B
– –
-420,146
Closed -$30.2M
VERX icon
378
Vertex
VERX
$2.09B
– –
-432,453
Closed -$15.3M
VLN icon
379
Valens Semiconductor
VLN
$170M
– –
-10,000
Closed -$26.3K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-4,235
Closed -$222K
YETI icon
381
Yeti Holdings
YETI
$3.71B
– –
-13,770
Closed -$434K
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
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AP
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BHC
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BG
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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.