We are live on
!
Find out more
CC
Chicago Capital Portfolio holdings
AUM
$4.15B
1-Year Est. Return
31.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuinStreet
QNST
|
+$24M |
| 2 |
WW
WW International
WW
|
+$17.3M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$13.2M |
| 4 |
Bread Financial
BFH
|
+$6.89M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco Inc
WSO
|
+$25.7M |
| 3 |
PINC
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.4M |
| 5 |
Edwards Lifesciences
EW
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.66% |
| 2 | Healthcare | 20.73% |
| 3 | Technology | 14.89% |
| 4 | Consumer Discretionary | 13.17% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$23.2B
| $26.5M | 1.77% |
132,424
-273
| -0.2% | -$50.2K |
|
|
27
Tandem Diabetes Care
TNDM
$1.34B
| $25.5M | 1.71% |
433,083
+206,160
| +91% | +$13.2M |
|
|
SCHW
28
Charles Schwab
SCHW
$183B
| $25.4M | 1.7% |
607,506
-13,703
| -2% | -$553K |
|
29
Idexx Laboratories
IDXX
$44.1B
| $24.8M | 1.66% |
91,017
-22,324
| -20% | -$6.21M |
|
30
Workday
WDAY
$39.6B
| $23.4M | 1.57% |
137,498
-289
| -0.2% | -$55.8K |
|
|
WW
31
DELISTED
WW International
WW
| $23.2M | 1.55% |
+612,148
| New | +$17.3M |
|
32
ExxonMobil
XOM
$644B
| $23M | 1.54% |
325,475
+1,280
| +0.4% | +$92.6K |
|
33
TransUnion
TRU
$15.1B
| $22.9M | 1.53% |
281,762
-654
| -0.2% | -$52.6K |
|
34
lululemon athletica
LULU
$13.5B
| $22.1M | 1.48% |
115,023
-265
| -0.2% | -$49.5K |
|
|
35
QuinStreet
QNST
$890M
| $22.1M | 1.48% |
+1,756,230
| New | +$24M |
|
36
Morningstar
MORN
$7.22B
| $21.3M | 1.43% |
146,075
-515
| -0.4% | -$79.3K |
|
37
Fastenal
FAST
$54.7B
| $19.8M | 1.33% |
1,211,260
-3,632
| -0.3% | -$56.5K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $18.4M | 1.23% |
88,175
+25,503
| +41% | +$5.34M |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 1.22% |
879,742
+40,683
| +5% | +$968K |
|
40
Carvana
CVNA
$68.6B
| $16.8M | 1.13% |
1,275,045
-820
| -0.1% | -$11.8K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 1.1% |
88,139
+33,511
| +61% | +$6.48M |
|
|
DVAX
42
DELISTED
Dynavax Technologies
DVAX
| $15.7M | 1.05% |
4,380,216
+1,442,950
| +49% | +$5.59M |
|
43
Microsoft
MSFT
$3.45T
| $14.4M | 0.97% |
103,794
-650
| -0.6% | -$89.4K |
|
44
Exelixis
EXEL
$13.3B
| $14.2M | 0.95% |
801,560
-1,424
| -0.2% | -$28.8K |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $12.8M | 0.86% |
91,051
+17,612
| +24% | +$2.95M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.77% |
64,950
-5,740
| -8% | -$1.24M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.8M | 0.72% |
51,804
+225
| +0.4% | +$46.4K |
|
48
Johnson & Johnson
JNJ
$618B
| $9.69M | 0.65% |
74,872
+657
| +0.9% | +$86.6K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.53M | 0.64% |
84,761
-35
| -0% | -$4.65K |
|
50
Mastercard
MA
$506B
| $8.74M | 0.59% |
32,178
| – | – |
|
Similar funds
SHCM
ZP
GCM
SP
BOK
AP
BHC
BG
Chicago Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.
- Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
- Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
- Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
- Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
- Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
- Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
- Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.
Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.