CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+1.19%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.49B
AUM Growth
-$70.1M
(-4.5%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16
Top Buys
| 1 |
WW
WW International
WW
|
+$23.2M |
| 2 |
QuinStreet
QNST
|
+$22.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.2M |
| 4 |
Bread Financial
BFH
|
+$6.25M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$6.22M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
+$33.5M |
| 2 |
Watsco
WSO
|
+$25.7M |
| 3 |
Premier
PINC
|
+$21.3M |
| 4 |
CoStar Group
CSGP
|
+$13.3M |
| 5 |
Edwards Lifesciences
EW
|
+$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$16.8B
| $26.5M | 1.77% |
132,424
-273
| -0.2% | -$54.6K |
|
|
27
Tandem Diabetes Care
TNDM
$819M
| $25.5M | 1.71% |
433,083
+206,160
| +91% | +$12.2M |
|
28
Charles Schwab
SCHW
$167B
| $25.4M | 1.7% |
607,506
-13,703
| -2% | -$573K |
|
29
Idexx Laboratories
IDXX
$51.4B
| $24.8M | 1.66% |
91,017
-22,324
| -20% | -$6.07M |
|
30
Workday
WDAY
$59.2B
| $23.4M | 1.57% |
137,498
-289
| -0.2% | -$49.1K |
|
|
WW
31
DELISTED
WW International
WW
| $23.2M | 1.55% |
+612,148
| New | +$23.2M |
|
32
Exxon Mobil
XOM
$481B
| $23M | 1.54% |
325,475
+1,280
| +0.4% | +$90.4K |
|
33
TransUnion
TRU
$17.7B
| $22.9M | 1.53% |
281,762
-654
| -0.2% | -$53K |
|
34
lululemon athletica
LULU
$19B
| $22.1M | 1.48% |
115,023
-265
| -0.2% | -$51K |
|
|
35
QuinStreet
QNST
$927M
| $22.1M | 1.48% |
+1,756,230
| New | +$22.1M |
|
36
Morningstar
MORN
$10.4B
| $21.3M | 1.43% |
146,075
-515
| -0.4% | -$75.3K |
|
37
Fastenal
FAST
$54.9B
| $19.8M | 1.33% |
1,211,260
-3,632
| -0.3% | -$59.3K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $18.4M | 1.23% |
88,175
+25,503
| +41% | +$5.33M |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $18.1M | 1.22% |
879,742
+40,683
| +5% | +$839K |
|
40
Carvana
CVNA
$50.7B
| $16.8M | 1.13% |
255,009
-164
| -0.1% | -$10.8K |
|
|
AXDX
41
DELISTED
Accelerate Diagnostics
AXDX
| $16.4M | 1.1% |
88,139
+33,511
| +61% | +$6.22M |
|
42
Dynavax Technologies
DVAX
$1.11B
| $15.7M | 1.05% |
4,380,216
+1,442,950
| +49% | +$5.16M |
|
43
Microsoft
MSFT
$3.8T
| $14.4M | 0.97% |
103,794
-650
| -0.6% | -$90.4K |
|
44
Exelixis
EXEL
$10.6B
| $14.2M | 0.95% |
801,560
-1,424
| -0.2% | -$25.2K |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $12.8M | 0.86% |
91,051
+17,612
| +24% | +$2.47M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $11.6M | 0.77% |
64,950
-5,740
| -8% | -$1.02M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.8M | 0.72% |
51,804
+225
| +0.4% | +$46.8K |
|
48
Johnson & Johnson
JNJ
$426B
| $9.69M | 0.65% |
74,872
+657
| +0.9% | +$85K |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.53M | 0.64% |
84,761
-35
| -0% | -$3.94K |
|
50
Mastercard
MA
$525B
| $8.74M | 0.59% |
32,178
| – | – |
|