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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$32.2B
$27.7M 1.92%
775,544
-179,892
-19% -$5.58M
CVNA icon
27
Carvana
CVNA
$68.6B
$27.2M 1.88%
2,297,740
-1,204,630
-34% -$12.9M
IDXX icon
28
Idexx Laboratories
IDXX
$44.1B
$27.1M 1.88%
108,714
+7,599
+8% +$1.84M
RP
29
DELISTED
RealPage, Inc.
RP
$27.1M 1.88%
411,606
+37,979
+10% +$2.27M
WSO icon
30
Watsco Inc
WSO
$12.7B
$26.2M 1.81%
147,079
+12,968
+10% +$2.29M
KRNT icon
31
Kornit Digital
KRNT
$705M
$25.8M 1.79%
1,179,539
+149,960
+15% +$2.94M
AMG icon
32
Affiliated Managers Group
AMG
$9.69B
$23M 1.59%
168,143
+21,757
+15% +$3.21M
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.6M 1.57%
81,682
+6,394
+8% +$1.65M
BL icon
34
BlackLine
BL
$1.84B
$22.5M 1.56%
398,361
+33,588
+9% +$1.67M
FAST icon
35
Fastenal
FAST
$54.7B
$22.2M 1.54%
1,532,888
+181,448
+13% +$2.58M
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
$22.1M 1.53%
762,439
+103,706
+16% +$2.79M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$21.5M 1.49%
130,574
+13,302
+11% +$2.41M
BNY
38
Bank of New York Mellon
BNY
$106B
$21M 1.45%
410,893
+87,388
+27% +$4.6M
MORN icon
39
Morningstar
MORN
$7.22B
$19.7M 1.36%
156,642
+5,217
+3% +$703K
BURL icon
40
Burlington
BURL
$23.2B
$17.4M 1.21%
107,096
+27,104
+34% +$4.32M
NFLX icon
41
Netflix
NFLX
$299B
$14.5M 1.01%
388,350
+359,980
+1,269% +$13.1M
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
$14.5M 1%
63,005
+9,186
+17% +$2.03M
PINC
43
DELISTED
Premier
PINC
$13.8M 0.95%
300,976
+35,995
+14% +$1.45M
EXEL icon
44
Exelixis
EXEL
$13.3B
$13.4M 0.93%
755,582
+175,560
+30% +$3.42M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.7M 0.74%
50,169
+8,750
+21% +$1.8M
MSFT icon
46
Microsoft
MSFT
$3.45T
$9.57M 0.66%
83,704
-449
-0.5% -$48.7K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$8.89M 0.61%
64,315
-100
-0.2% -$13.3K
XOM icon
48
ExxonMobil
XOM
$644B
$8.19M 0.57%
96,284
-626
-0.6% -$51.2K
MA icon
49
Mastercard
MA
$506B
$7.44M 0.51%
33,417
-5,000
-13% -$1.04M
JPM icon
50
JPMorgan Chase
JPM
$935B
$6.72M 0.46%
59,521
+45
+0.1% +$5.11K
1
2
3 4 5

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SHCM
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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.