CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-16.38%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$219M
(-15%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
227
New
5
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Ziff Davis
ZD
|
+$23.1M |
| 2 |
PayPal
PYPL
|
+$20.6M |
| 3 |
BlackLine
BL
|
+$7.18M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.96M |
| 5 |
Apple
AAPL
|
+$5.68M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$10.8M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.08M |
| 3 |
Bank of New York Mellon
BK
|
+$3.8M |
| 4 |
X
US Steel
X
|
+$2.52M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$2.37M |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Financials | 22.12% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $21.7M | 1.77% |
66,705
+905
| +1% | +$294K |
|
27
Idexx Laboratories
IDXX
$52.5B
| $20.4M | 1.66% |
109,418
+704
| +0.6% | +$131K |
|
28
Watsco
WSO
$16.3B
| $20.2M | 1.65% |
145,201
-1,878
| -1% | -$261K |
|
|
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
| $20.1M | 1.64% |
738,446
-23,993
| -3% | -$653K |
|
30
Fastenal
FAST
$55B
| $19.9M | 1.62% |
1,521,568
-11,320
| -0.7% | -$148K |
|
31
Burlington
BURL
$17.7B
| $19.8M | 1.62% |
121,954
+14,858
| +14% | +$2.42M |
|
|
RP
32
DELISTED
RealPage, Inc.
RP
| $19.6M | 1.6% |
407,713
-3,893
| -0.9% | -$188K |
|
33
Dynavax Technologies
DVAX
$1.16B
| $19.6M | 1.6% |
2,141,731
-110,315
| -5% | -$1.01M |
|
34
Bread Financial
BFH
$3B
| $19.5M | 1.59% |
163,099
-1,191
| -0.7% | -$143K |
|
35
Morningstar
MORN
$10.9B
| $16.9M | 1.38% |
153,919
-2,723
| -2% | -$299K |
|
36
Inogen
INGN
$231M
| $16.6M | 1.35% |
133,786
+2,056
| +2% | +$255K |
|
37
Meta Platforms (Facebook)
META
$1.92T
| $16.2M | 1.32% |
123,698
-6,876
| -5% | -$901K |
|
|
38
Bank of New York Mellon
BK
$73.9B
| $15.5M | 1.27% |
330,255
-80,638
| -20% | -$3.8M |
|
39
Carvana
CVNA
$51.8B
| $15.2M | 1.24% |
463,940
+4,392
| +1% | +$144K |
|
40
Premier
PINC
$2.24B
| $15.1M | 1.23% |
405,066
+104,090
| +35% | +$3.89M |
|
41
Exelixis
EXEL
$10.3B
| $14.6M | 1.19% |
742,137
-13,445
| -2% | -$264K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.7M | 1.03% |
82,612
+930
| +1% | +$143K |
|
|
43
Affiliated Managers Group
AMG
$6.59B
| $11.3M | 0.92% |
115,961
-52,182
| -31% | -$5.08M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 0.86% |
51,480
+1,311
| +3% | +$268K |
|
45
Microsoft
MSFT
$3.7T
| $8.98M | 0.73% |
88,402
+4,698
| +6% | +$477K |
|
46
Netflix
NFLX
$537B
| $8.64M | 0.7% |
32,273
-6,562
| -17% | -$1.76M |
|
47
Johnson & Johnson
JNJ
$426B
| $8.3M | 0.68% |
64,300
-15
| -0% | -$1.94K |
|
|
WAGE
48
DELISTED
WageWorks, Inc.
WAGE
| $7.34M | 0.6% |
270,357
-399,319
| -60% | -$10.8M |
|
49
Exxon Mobil
XOM
$472B
| $6.56M | 0.54% |
96,243
-41
| -0% | -$2.8K |
|
50
Mastercard
MA
$528B
| $6.21M | 0.51% |
32,905
-512
| -2% | -$96.6K |
|