CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
+$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.91M |
| 4 |
Bank of New York Mellon
BK
|
+$4.46M |
| 5 |
Burlington
BURL
|
+$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$15.1M |
| 3 |
Carvana
CVNA
|
+$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$6.43M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DexCom
DXCM
$30.7B
| $27.7M | 1.92% |
775,544
-179,892
| -19% | -$6.43M |
|
|
27
Carvana
CVNA
$51.8B
| $27.2M | 1.88% |
459,548
-240,926
| -34% | -$14.2M |
|
28
Idexx Laboratories
IDXX
$52.5B
| $27.1M | 1.88% |
108,714
+7,599
| +8% | +$1.9M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $27.1M | 1.88% |
411,606
+37,979
| +10% | +$2.5M |
|
30
Watsco
WSO
$16.3B
| $26.2M | 1.81% |
147,079
+12,968
| +10% | +$2.31M |
|
31
Kornit Digital
KRNT
$675M
| $25.8M | 1.79% |
1,179,539
+149,960
| +15% | +$3.28M |
|
32
Affiliated Managers Group
AMG
$6.59B
| $23M | 1.59% |
168,143
+21,757
| +15% | +$2.97M |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.6M | 1.57% |
81,682
+6,394
| +8% | +$1.77M |
|
34
BlackLine
BL
$3.38B
| $22.5M | 1.56% |
398,361
+33,588
| +9% | +$1.9M |
|
35
Fastenal
FAST
$55B
| $22.2M | 1.54% |
1,532,888
+181,448
| +13% | +$2.63M |
|
|
WMGI
36
DELISTED
Wright Medical Group Inc
WMGI
| $22.1M | 1.53% |
762,439
+103,706
| +16% | +$3.01M |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $21.5M | 1.49% |
130,574
+13,302
| +11% | +$2.19M |
|
|
38
Bank of New York Mellon
BK
$73.9B
| $21M | 1.45% |
410,893
+87,388
| +27% | +$4.46M |
|
39
Morningstar
MORN
$10.9B
| $19.7M | 1.36% |
156,642
+5,217
| +3% | +$657K |
|
|
40
Burlington
BURL
$17.7B
| $17.4M | 1.21% |
107,096
+27,104
| +34% | +$4.42M |
|
|
41
Netflix
NFLX
$537B
| $14.5M | 1.01% |
38,835
+35,998
| +1,269% | +$13.5M |
|
|
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
| $14.5M | 1% |
63,005
+9,186
| +17% | +$2.11M |
|
43
Premier
PINC
$2.24B
| $13.8M | 0.95% |
300,976
+35,995
| +14% | +$1.65M |
|
44
Exelixis
EXEL
$10.3B
| $13.4M | 0.93% |
755,582
+175,560
| +30% | +$3.11M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.7M | 0.74% |
50,169
+8,750
| +21% | +$1.87M |
|
46
Microsoft
MSFT
$3.7T
| $9.57M | 0.66% |
83,704
-449
| -0.5% | -$51.4K |
|
47
Johnson & Johnson
JNJ
$426B
| $8.89M | 0.61% |
64,315
-100
| -0.2% | -$13.8K |
|
48
Exxon Mobil
XOM
$472B
| $8.19M | 0.57% |
96,284
-626
| -0.6% | -$53.2K |
|
49
Mastercard
MA
$528B
| $7.44M | 0.51% |
33,417
-5,000
| -13% | -$1.11M |
|
50
JPMorgan Chase
JPM
$819B
| $6.72M | 0.46% |
59,521
+45
| +0.1% | +$5.08K |
|