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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$26.4M 1.61%
114,012
-1,011
-0.9% -$215K
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$26.3M 1.6%
441,268
+8,185
+2% +$505K
RP
28
DELISTED
RealPage, Inc.
RP
$25.6M 1.56%
476,889
+4,864
+1% +$277K
VEEV icon
29
Veeva Systems
VEEV
$33.1B
$25.5M 1.55%
181,162
+7,525
+4% +$1.11M
WDAY icon
30
Workday
WDAY
$39.6B
$24.7M 1.51%
150,239
+12,741
+9% +$2.12M
TRU icon
31
TransUnion
TRU
$15.1B
$24.1M 1.47%
281,622
-140
-0% -$11.7K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$23.7M 1.45%
90,932
-85
-0.1% -$22.4K
PLNT icon
33
Planet Fitness
PLNT
$4.42B
$23.4M 1.43%
313,556
+306,356
+4,255% +$20.6M
CVNA icon
34
Carvana
CVNA
$68.6B
$23.2M 1.42%
1,260,100
-14,945
-1% -$250K
DVAX
35
DELISTED
Dynavax Technologies
DVAX
$22.9M 1.4%
3,999,740
-380,476
-9% -$2.03M
XOM icon
36
ExxonMobil
XOM
$644B
$22.5M 1.37%
322,731
-2,744
-0.8% -$190K
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$22.2M 1.36%
131,409
+43,270
+49% +$7.14M
FAST icon
38
Fastenal
FAST
$54.7B
$22.2M 1.35%
1,199,364
-11,896
-1% -$213K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$22.1M 1.35%
88,016
-159
-0.2% -$36.2K
MORN icon
40
Morningstar
MORN
$7.22B
$22M 1.35%
145,713
-362
-0.2% -$55.6K
IRM icon
41
Iron Mountain
IRM
$36.4B
$21M 1.28%
657,838
-236,893
-26% -$7.77M
MSFT icon
42
Microsoft
MSFT
$3.45T
$16.4M 1%
104,268
+474
+0.5% +$69.6K
EXEL icon
43
Exelixis
EXEL
$13.3B
$14.2M 0.87%
806,113
+4,553
+0.6% +$77.2K
ABMD
44
DELISTED
Abiomed Inc
ABMD
$13.4M 0.82%
78,447
+13,497
+21% +$2.5M
PINS icon
45
Pinterest
PINS
$13.4B
$13.3M 0.81%
+714,941
New +$15.4M
BFH icon
46
Bread Financial
BFH
$4.37B
$13M 0.79%
144,961
-167,768
-54% -$14.8M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.71%
51,054
-750
-1% -$163K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$11.1M 0.68%
76,184
+1,312
+2% +$178K
MA icon
49
Mastercard
MA
$502B
$9.61M 0.59%
32,178
– –
ZBRA icon
50
Zebra Technologies
ZBRA
$14B
$9.04M 0.55%
35,381
– –
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.