CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $29.9M | 1.74% | 90,709 -270 | -0.3% | -$89.1K |
|
27
Carvana
CVNA
$51.4B
| $29.3M | 1.7% | 243,972 -1,830 | -0.7% | -$220K |
|
28
Workday
WDAY
$61.6B
| $28.4M | 1.65% | 151,620 +1,508 | +1% | +$283K |
|
29
TransUnion
TRU
$17.2B
| $24.9M | 1.44% | 285,995 +4,799 | +2% | +$418K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $24M | 1.39% | 347,774 +233,180 | +203% | +$16.1M |
|
31
Microsoft
MSFT
$3.77T
| $21.9M | 1.27% | 107,576 +5,109 | +5% | +$1.04M |
|
32
Fastenal
FAST
$57B
| $21.8M | 1.26% | 508,873 -17,960 | -3% | -$769K |
|
33
Guardant Health
GH
$8.41B
| $20.3M | 1.18% | 250,778 +48,443 | +24% | +$3.93M |
|
34
QuinStreet
QNST
$904M
| $20.2M | 1.17% | 1,935,768 -75,002 | -4% | -$785K |
|
35
Pinterest
PINS
$24.9B
| $20.2M | 1.17% | 909,741 -108,918 | -11% | -$2.41M |
|
36
Morningstar
MORN
$11.1B
| $20.1M | 1.17% | 142,615 -482 | -0.3% | -$67.9K |
|
37
Exelixis
EXEL
$10.1B
| $19.6M | 1.13% | 823,925 +18,363 | +2% | +$436K |
|
|
38
Shopify
SHOP
$184B
| $14.4M | 0.83% | +15,120 | New | +$14.4M |
|
39
Exxon Mobil
XOM
$487B
| $14.3M | 0.83% | 319,448 -878 | -0.3% | -$39.3K |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.3M | 0.77% | 502,212 +9,334 | +2% | +$247K |
|
41
TSMC
TSM
$1.2T
| $12.1M | 0.7% | 213,158 -2,418 | -1% | -$137K |
|
|
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
| $11.5M | 0.66% | 755,483 -142,276 | -16% | -$2.16M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.66% | 47,198 -15,054 | -24% | -$3.64M |
|
44
Mastercard
MA
$538B
| $10.5M | 0.61% | 35,634 +3,456 | +11% | +$1.02M |
|
45
Johnson & Johnson
JNJ
$427B
| $9.44M | 0.55% | 67,150 +1,366 | +2% | +$192K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $9.11M | 0.53% | 35,606 -100 | -0.3% | -$25.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.65M | 0.5% | 48,429 -2,498 | -5% | -$446K |
|
48
Global Payments
GPN
$21.5B
| $7.18M | 0.42% | 42,349 | – | – |
|
49
PepsiCo
PEP
$204B
| $5.68M | 0.33% | 42,979 +3,548 | +9% | +$469K |
|
50
JPMorgan Chase
JPM
$829B
| $5.67M | 0.33% | 60,229 +100 | +0.2% | +$9.41K |
|