CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+18.43%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$245M
(+20%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14
Top Buys
| 1 |
Booking.com
BKNG
|
+$23.6M |
| 2 |
TransUnion
TRU
|
+$18.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$14.9M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.64M |
Top Sells
| 1 |
Evolent Health
EVH
|
+$19M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$18.1M |
| 3 |
Workday
WDAY
|
+$13.5M |
| 4 |
lululemon athletica
LULU
|
+$13.3M |
| 5 |
Carvana
CVNA
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 22.72% |
| 3 | Technology | 15.47% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.5B
| $25.1M | 1.7% |
112,101
+2,683
| +2% | +$600K |
|
|
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
| $25.1M | 1.7% |
663,707
+393,350
| +145% | +$14.9M |
|
28
Fastenal
FAST
$54.8B
| $24.4M | 1.66% |
1,517,548
-4,020
| -0.3% | -$64.6K |
|
|
29
Booking.com
BKNG
$180B
| $24.2M | 1.65% |
13,893
+13,511
| +3,537% | +$23.6M |
|
30
DexCom
DXCM
$29.6B
| $22.9M | 1.56% |
769,264
-3,656
| -0.5% | -$109K |
|
31
Watsco
WSO
$15.7B
| $22M | 1.5% |
153,767
+8,566
| +6% | +$1.23M |
|
32
Inogen
INGN
$231M
| $21.2M | 1.44% |
222,235
+88,449
| +66% | +$8.44M |
|
33
Burlington
BURL
$17B
| $20.6M | 1.4% |
131,570
+9,616
| +8% | +$1.51M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $19M | 1.29% |
66,648
-57
| -0.1% | -$16.3K |
|
35
Morningstar
MORN
$10.4B
| $19M | 1.29% |
150,796
-3,123
| -2% | -$393K |
|
|
36
lululemon athletica
LULU
$19.3B
| $18.9M | 1.28% |
115,128
-81,072
| -41% | -$13.3M |
|
37
Exelixis
EXEL
$10.5B
| $18.8M | 1.28% |
789,134
+46,997
| +6% | +$1.12M |
|
|
38
TransUnion
TRU
$17.4B
| $18.7M | 1.27% |
+279,264
| New | +$18.7M |
|
39
Dynavax Technologies
DVAX
$1.1B
| $18.6M | 1.26% |
2,544,142
+402,411
| +19% | +$2.94M |
|
40
Premier
PINC
$2.19B
| $18.6M | 1.26% |
538,628
+133,562
| +33% | +$4.61M |
|
41
Exxon Mobil
XOM
$489B
| $15.9M | 1.08% |
197,035
+100,792
| +105% | +$8.14M |
|
|
42
Carvana
CVNA
$50.4B
| $14.8M | 1% |
254,282
-209,658
| -45% | -$12.2M |
|
|
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
| $14.7M | 1% |
44,608
-54,822
| -55% | -$18.1M |
|
44
Bank of New York Mellon
BK
$75.1B
| $14.6M | 0.99% |
289,902
-40,353
| -12% | -$2.04M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $13.5M | 0.92% |
+60,745
| New | +$13.5M |
|
|
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.7M | 0.8% |
84,382
+1,770
| +2% | +$246K |
|
|
SAGE
47
DELISTED
Sage Therapeutics
SAGE
| $11.6M | 0.79% |
73,023
+41,850
| +134% | +$6.66M |
|
48
Netflix
NFLX
$510B
| $11.4M | 0.78% |
32,013
-260
| -0.8% | -$92.7K |
|
49
Microsoft
MSFT
$3.78T
| $10.9M | 0.74% |
92,288
+3,886
| +4% | +$458K |
|
50
Affiliated Managers Group
AMG
$6.67B
| $10.7M | 0.73% |
99,827
-16,134
| -14% | -$1.73M |
|