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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
-13.1%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$399M
Cap. Flow
-$149M
Cap. Flow %
-12.01%
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$11.8M
2
GH icon
Guardant Health
GH
+$9.28M
3
ALBO
Albireo Pharma Inc
ALBO
+$6.98M
4
PINS icon
Pinterest
PINS
+$5.91M
5
TGT icon
Target
TGT
+$2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$30.2M
2
BKNG icon
Booking.com
BKNG
+$29.1M
3
SCHW
Charles Schwab
SCHW
+$27.5M
4
PLNT icon
Planet Fitness
PLNT
+$23.4M
5
LULU icon
lululemon athletica
LULU
+$23.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 20.96%
3 Technology 18.45%
4 Communication Services 11.27%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.1B
$18.6M 1.5%
281,196
-426
-0.2% -$36.8K
MORN icon
27
Morningstar
MORN
$7.22B
$16.6M 1.34%
143,097
-2,616
-2% -$379K
FAST icon
28
Fastenal
FAST
$54.7B
$16.5M 1.33%
1,053,666
-145,698
-12% -$2.56M
QNST icon
29
QuinStreet
QNST
$890M
$16.2M 1.31%
2,010,770
+106,005
+6% +$1.31M
MSFT icon
30
Microsoft
MSFT
$3.45T
$16.2M 1.3%
102,467
-1,801
-2% -$296K
PINS icon
31
Pinterest
PINS
$13.4B
$15.7M 1.27%
1,018,659
+303,718
+42% +$5.91M
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$14.9M 1.2%
4,215,525
+215,785
+5% +$1M
GH icon
33
Guardant Health
GH
$21.5B
$14.1M 1.14%
202,335
+120,965
+149% +$9.28M
EXEL icon
34
Exelixis
EXEL
$13.3B
$13.9M 1.12%
805,562
-551
-0.1% -$10.1K
CVNA icon
35
Carvana
CVNA
$68.6B
$13.5M 1.09%
1,229,010
-31,090
-2% -$481K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$13.4M 1.08%
88,477
+461
+0.5% +$101K
IRM icon
37
Iron Mountain
IRM
$36.4B
$13M 1.05%
545,563
-112,275
-17% -$3.4M
XOM icon
38
ExxonMobil
XOM
$644B
$12.2M 0.98%
320,326
-2,405
-0.7% -$133K
WW
39
DELISTED
WW International
WW
$11.5M 0.92%
677,670
-54,828
-7% -$1.71M
TSM icon
40
TSMC
TSM
$2.1T
$10.3M 0.83%
+215,576
New +$11.8M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.31M 0.75%
50,927
-127
-0.2% -$27K
ABMD
42
DELISTED
Abiomed Inc
ABMD
$9.04M 0.73%
62,252
-16,195
-21% -$2.69M
SCHW
43
Charles Schwab
SCHW
$183B
$8.63M 0.7%
256,726
-654,111
-72% -$27.5M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$8.63M 0.7%
65,784
-10,400
-14% -$1.48M
ALBO
45
DELISTED
Albireo Pharma Inc
ALBO
$8.07M 0.65%
492,878
+317,589
+181% +$6.98M
MA icon
46
Mastercard
MA
$506B
$7.77M 0.63%
32,178
– –
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
$7.48M 0.6%
89,776
-41,633
-32% -$5.86M
ZBRA icon
48
Zebra Technologies
ZBRA
$14B
$6.56M 0.53%
35,706
+325
+0.9% +$73K
GPN icon
49
Global Payments
GPN
$23B
$6.11M 0.49%
42,349
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$5.41M 0.44%
60,129
+65
+0.1% +$7.9K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chicago Capital held 224 positions worth $1.24B, down 24% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital withdrew a net $149M in Q1 2020, closing 30 positions and reducing 93 holdings. Its most notable exit was Burlington, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Chicago Capital opened a new position in TSMC worth $10.3M.

  • Chicago Capital's largest Q1 2020 buy was TSMC: 215,576 shares worth $10.3M.
  • Chicago Capital added most to Guardant Health in Q1 2020, an estimated $9.28M increase.
  • Chicago Capital's biggest Q1 2020 reduction was Charles Schwab, cutting an estimated $27.5M.
  • Chicago Capital fully exited Burlington in Q1 2020, selling an estimated $30.2M.
  • Chicago Capital's ten largest holdings make up 32% of its $1.24B portfolio in Q1 2020.
  • Chicago Capital opened 4 new positions and closed 30 in Q1 2020.
  • Chicago Capital's portfolio value fell 24% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q1 2020, filed 21 Apr 2020.