CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+9.97%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$146M
(+9.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6
Top Buys
| 1 |
Planet Fitness
PLNT
|
+$22.9M |
| 2 |
Charles Schwab
SCHW
|
+$14.4M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.99M |
| 5 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.31M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.6M |
| 2 |
Bread Financial
BFH
|
+$15M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
+$12.8M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$9.53M |
| 5 |
Iron Mountain
IRM
|
+$7.55M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 19.94% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$19.3B
| $26.4M | 1.61% |
114,012
-1,011
| -0.9% | -$234K |
|
27
Tandem Diabetes Care
TNDM
$840M
| $26.3M | 1.6% |
441,268
+8,185
| +2% | +$488K |
|
|
RP
28
DELISTED
RealPage, Inc.
RP
| $25.6M | 1.56% |
476,889
+4,864
| +1% | +$261K |
|
29
Veeva Systems
VEEV
$44.9B
| $25.5M | 1.55% |
181,162
+7,525
| +4% | +$1.06M |
|
30
Workday
WDAY
$58.5B
| $24.7M | 1.51% |
150,239
+12,741
| +9% | +$2.1M |
|
31
TransUnion
TRU
$17.5B
| $24.1M | 1.47% |
281,622
-140
| -0% | -$12K |
|
32
Idexx Laboratories
IDXX
$51.7B
| $23.7M | 1.45% |
90,932
-85
| -0.1% | -$22.2K |
|
|
33
Planet Fitness
PLNT
$8.46B
| $23.4M | 1.43% |
313,556
+306,356
| +4,255% | +$22.9M |
|
34
Carvana
CVNA
$50.3B
| $23.2M | 1.42% |
252,020
-2,989
| -1% | -$275K |
|
35
Dynavax Technologies
DVAX
$1.14B
| $22.9M | 1.4% |
3,999,740
-380,476
| -9% | -$2.18M |
|
36
Exxon Mobil
XOM
$489B
| $22.5M | 1.37% |
322,731
-2,744
| -0.8% | -$191K |
|
|
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
| $22.2M | 1.36% |
131,409
+43,270
| +49% | +$7.31M |
|
38
Fastenal
FAST
$54.2B
| $22.2M | 1.35% |
1,199,364
-11,896
| -1% | -$220K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $22.1M | 1.35% |
88,016
-159
| -0.2% | -$39.9K |
|
40
Morningstar
MORN
$10.5B
| $22M | 1.35% |
145,713
-362
| -0.2% | -$54.8K |
|
|
41
Iron Mountain
IRM
$29.6B
| $21M | 1.28% |
657,838
-236,893
| -26% | -$7.55M |
|
42
Microsoft
MSFT
$3.78T
| $16.4M | 1% |
104,268
+474
| +0.5% | +$74.8K |
|
43
Exelixis
EXEL
$10.5B
| $14.2M | 0.87% |
806,113
+4,553
| +0.6% | +$80.2K |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $13.4M | 0.82% |
78,447
+13,497
| +21% | +$2.3M |
|
|
45
Pinterest
PINS
$24.6B
| $13.3M | 0.81% |
+714,941
| New | +$13.3M |
|
|
46
Bread Financial
BFH
$2.94B
| $13M | 0.79% |
144,961
-167,768
| -54% | -$15M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 0.71% |
51,054
-750
| -1% | -$170K |
|
48
Johnson & Johnson
JNJ
$425B
| $11.1M | 0.68% |
76,184
+1,312
| +2% | +$191K |
|
49
Mastercard
MA
$530B
| $9.61M | 0.59% |
32,178
| – | – |
|
50
Zebra Technologies
ZBRA
$16.2B
| $9.04M | 0.55% |
35,381
| – | – |
|