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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$25.1M 1.7%
112,101
+2,683
+2% +$554K
WAGE
27
DELISTED
WageWorks, Inc.
WAGE
$25.1M 1.7%
663,707
+393,350
+145% +$12.8M
FAST icon
28
Fastenal
FAST
$54.7B
$24.4M 1.66%
1,517,548
-4,020
-0.3% -$60.5K
BKNG icon
29
Booking.com
BKNG
$149B
$24.2M 1.65%
347,325
+337,775
+3,537% +$24.1M
DXCM icon
30
DexCom
DXCM
$31.5B
$22.9M 1.56%
769,264
-3,656
-0.5% -$128K
WSO icon
31
Watsco Inc
WSO
$12.7B
$22M 1.5%
153,767
+8,566
+6% +$1.23M
INGN icon
32
Inogen
INGN
$175M
$21.2M 1.44%
222,235
+88,449
+66% +$11M
BURL icon
33
Burlington
BURL
$23.2B
$20.6M 1.4%
131,570
+9,616
+8% +$1.55M
ABMD
34
DELISTED
Abiomed Inc
ABMD
$19M 1.29%
66,648
-57
-0.1% -$18.9K
MORN icon
35
Morningstar
MORN
$7.22B
$19M 1.29%
150,796
-3,123
-2% -$375K
LULU icon
36
lululemon athletica
LULU
$13.5B
$18.9M 1.28%
115,128
-81,072
-41% -$11.8M
EXEL icon
37
Exelixis
EXEL
$13.3B
$18.8M 1.28%
789,134
+46,997
+6% +$1.07M
TRU icon
38
TransUnion
TRU
$15.1B
$18.7M 1.27%
+279,264
New +$17.3M
DVAX
39
DELISTED
Dynavax Technologies
DVAX
$18.6M 1.26%
2,544,142
+402,411
+19% +$3.93M
PINC
40
DELISTED
Premier
PINC
$18.6M 1.26%
538,628
+133,562
+33% +$4.94M
XOM icon
41
ExxonMobil
XOM
$644B
$15.9M 1.08%
197,035
+100,792
+105% +$7.68M
CVNA icon
42
Carvana
CVNA
$68.6B
$14.8M 1%
1,271,410
-1,048,290
-45% -$8.82M
ULTI
43
DELISTED
Ultimate Software Group Inc
ULTI
$14.7M 1%
44,608
-54,822
-55% -$16.8M
BNY
44
Bank of New York Mellon
BNY
$106B
$14.6M 0.99%
289,902
-40,353
-12% -$2.08M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$13.5M 0.92%
+60,745
New +$14.1M
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.7M 0.8%
84,382
+1,770
+2% +$274K
SAGE
47
DELISTED
Sage Therapeutics
SAGE
$11.6M 0.79%
73,023
+41,850
+134% +$6.06M
NFLX icon
48
Netflix
NFLX
$299B
$11.4M 0.78%
320,130
-2,600
-0.8% -$90.1K
MSFT icon
49
Microsoft
MSFT
$3.45T
$10.9M 0.74%
92,288
+3,886
+4% +$424K
AMG icon
50
Affiliated Managers Group
AMG
$9.69B
$10.7M 0.73%
99,827
-16,134
-14% -$1.71M
1
2
3 4 5

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SHCM
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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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.