CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-13.1%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$399M
(-24%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
224
New
4
Increased
28
Reduced
93
Closed
30
Top Buys
| 1 |
TSMC
TSM
|
+$10.3M |
| 2 |
Guardant Health
GH
|
+$8.42M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$5.2M |
| 4 |
Pinterest
PINS
|
+$4.69M |
| 5 |
Target
TGT
|
+$1.68M |
Top Sells
| 1 |
Burlington
BURL
|
+$30.2M |
| 2 |
Booking.com
BKNG
|
+$29.1M |
| 3 |
Planet Fitness
PLNT
|
+$23.4M |
| 4 |
Charles Schwab
SCHW
|
+$22M |
| 5 |
lululemon athletica
LULU
|
+$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransUnion
TRU
$17.4B
| $18.6M | 1.5% |
281,196
-426
| -0.2% | -$28.2K |
|
27
Morningstar
MORN
$10.4B
| $16.6M | 1.34% |
143,097
-2,616
| -2% | -$304K |
|
28
Fastenal
FAST
$54.8B
| $16.5M | 1.33% |
1,053,666
-145,698
| -12% | -$2.28M |
|
29
QuinStreet
QNST
$933M
| $16.2M | 1.31% |
2,010,770
+106,005
| +6% | +$853K |
|
30
Microsoft
MSFT
$3.78T
| $16.2M | 1.3% |
102,467
-1,801
| -2% | -$284K |
|
|
31
Pinterest
PINS
$24.7B
| $15.7M | 1.27% |
1,018,659
+303,718
| +42% | +$4.69M |
|
32
Dynavax Technologies
DVAX
$1.1B
| $14.9M | 1.2% |
4,215,525
+215,785
| +5% | +$762K |
|
|
33
Guardant Health
GH
$6.83B
| $14.1M | 1.14% |
202,335
+120,965
| +149% | +$8.42M |
|
34
Exelixis
EXEL
$10.5B
| $13.9M | 1.12% |
805,562
-551
| -0.1% | -$9.49K |
|
35
Carvana
CVNA
$50.4B
| $13.5M | 1.09% |
245,802
-6,218
| -2% | -$343K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $13.4M | 1.08% |
88,477
+461
| +0.5% | +$69.6K |
|
37
Iron Mountain
IRM
$29.5B
| $13M | 1.05% |
545,563
-112,275
| -17% | -$2.67M |
|
38
Exxon Mobil
XOM
$479B
| $12.2M | 0.98% |
320,326
-2,405
| -0.7% | -$91.3K |
|
|
WW
39
DELISTED
WW International
WW
| $11.5M | 0.92% |
677,670
-54,828
| -7% | -$927K |
|
|
40
TSMC
TSM
$1.36T
| $10.3M | 0.83% |
+215,576
| New | +$10.3M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.31M | 0.75% |
50,927
-127
| -0.2% | -$23.2K |
|
|
ABMD
42
DELISTED
Abiomed Inc
ABMD
| $9.04M | 0.73% |
62,252
-16,195
| -21% | -$2.35M |
|
|
43
Charles Schwab
SCHW
$167B
| $8.63M | 0.7% |
256,726
-654,111
| -72% | -$22M |
|
44
Johnson & Johnson
JNJ
$427B
| $8.63M | 0.7% |
65,784
-10,400
| -14% | -$1.36M |
|
|
ALBO
45
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.07M | 0.65% |
492,878
+317,589
| +181% | +$5.2M |
|
46
Mastercard
MA
$527B
| $7.77M | 0.63% |
32,178
| – | – |
|
|
AXDX
47
DELISTED
Accelerate Diagnostics
AXDX
| $7.48M | 0.6% |
89,776
-41,633
| -32% | -$3.47M |
|
48
Zebra Technologies
ZBRA
$16.3B
| $6.56M | 0.53% |
35,706
+325
| +0.9% | +$59.7K |
|
49
Global Payments
GPN
$20.4B
| $6.11M | 0.49% |
42,349
| – | – |
|
50
JPMorgan Chase
JPM
$849B
| $5.41M | 0.44% |
60,129
+65
| +0.1% | +$5.85K |
|