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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 1.71%
492,480
+2,700
+0.6% +$156K
BKNG icon
27
Booking.com
BKNG
$149B
$26M 1.66%
346,750
-575
-0.2% -$41.3K
WSO icon
28
Watsco Inc
WSO
$12.7B
$25.7M 1.64%
157,052
+3,285
+2% +$516K
WMGI
29
DELISTED
Wright Medical Group Inc
WMGI
$25M 1.6%
839,059
+33,229
+4% +$1.01M
SCHW
30
Charles Schwab
SCHW
$183B
$25M 1.6%
621,209
+4,250
+0.7% +$185K
XOM icon
31
ExxonMobil
XOM
$644B
$24.8M 1.59%
324,195
+127,160
+65% +$9.84M
TGT icon
32
Target
TGT
$65.6B
$22.7M 1.45%
+262,183
New +$21.2M
BURL icon
33
Burlington
BURL
$23.2B
$22.6M 1.44%
132,697
+1,127
+0.9% +$184K
PINC
34
DELISTED
Premier
PINC
$21.3M 1.36%
544,786
+6,158
+1% +$222K
MORN icon
35
Morningstar
MORN
$7.22B
$21.2M 1.36%
146,590
-4,206
-3% -$581K
LULU icon
36
lululemon athletica
LULU
$13.5B
$20.8M 1.33%
115,288
+160
+0.1% +$27.8K
TRU icon
37
TransUnion
TRU
$15.1B
$20.8M 1.33%
282,416
+3,152
+1% +$216K
FAST icon
38
Fastenal
FAST
$54.7B
$19.8M 1.27%
1,214,892
-302,656
-20% -$4.99M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$18.4M 1.18%
70,690
+4,042
+6% +$1.07M
EXEL icon
40
Exelixis
EXEL
$13.3B
$17.2M 1.1%
802,984
+13,850
+2% +$290K
CVNA icon
41
Carvana
CVNA
$68.6B
$16M 1.02%
1,275,865
+4,455
+0.4% +$57.2K
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.34B
$14.6M 0.94%
+226,923
New +$14.6M
SIVB
43
DELISTED
SVB Financial Group
SIVB
$14.1M 0.9%
62,672
+1,927
+3% +$446K
MSFT icon
44
Microsoft
MSFT
$3.45T
$14M 0.9%
104,444
+12,156
+13% +$1.54M
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$13.4M 0.86%
73,439
+416
+0.6% +$71K
GRUB
46
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.2M 0.85%
84,796
+414
+0.5% +$56.4K
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
$12.5M 0.8%
54,628
+5,246
+11% +$1.03M
NFLX icon
48
Netflix
NFLX
$299B
$11.7M 0.75%
319,600
-530
-0.2% -$19.1K
DVAX
49
DELISTED
Dynavax Technologies
DVAX
$11.7M 0.75%
2,937,266
+393,124
+15% +$2.28M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.7%
51,579
+95
+0.2% +$19.7K
1
2
3 4 5

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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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Chicago Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.