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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$35.6M 1.83%
90,446
-263
-0.3% -$97.2K
RP
27
DELISTED
RealPage, Inc.
RP
$34.1M 1.75%
591,014
+2,220
+0.4% +$137K
QNST icon
28
QuinStreet
QNST
$890M
$33.2M 1.71%
2,095,934
+160,166
+8% +$2.08M
WDAY icon
29
Workday
WDAY
$39.6B
$32.7M 1.68%
152,177
+557
+0.4% +$110K
GH icon
30
Guardant Health
GH
$21.5B
$28.2M 1.45%
252,076
+1,298
+0.5% +$119K
EW icon
31
Edwards Lifesciences
EW
$49.6B
$27.8M 1.43%
347,804
+30
+0% +$2.34K
TRU icon
32
TransUnion
TRU
$15.1B
$24.5M 1.26%
290,786
+4,791
+2% +$414K
MSFT icon
33
Microsoft
MSFT
$3.45T
$22.8M 1.17%
108,247
+671
+0.6% +$141K
ABMD
34
DELISTED
Abiomed Inc
ABMD
$22.6M 1.16%
81,658
+34,460
+73% +$9.93M
FAST icon
35
Fastenal
FAST
$54.7B
$22.4M 1.15%
991,352
-26,394
-3% -$607K
MORN icon
36
Morningstar
MORN
$7.22B
$21.7M 1.12%
135,090
-7,525
-5% -$1.19M
AXDX
37
DELISTED
Accelerate Diagnostics
AXDX
$21M 1.08%
196,689
+121,141
+160% +$16.8M
EXEL icon
38
Exelixis
EXEL
$13.3B
$20.3M 1.04%
831,051
+7,126
+0.9% +$166K
ALBO
39
DELISTED
Albireo Pharma Inc
ALBO
$17M 0.88%
510,443
+8,231
+2% +$240K
DVAX
40
DELISTED
Dynavax Technologies
DVAX
$17M 0.87%
3,930,524
-974,171
-20% -$6.95M
TSM icon
41
TSMC
TSM
$2.1T
$16.8M 0.86%
206,696
-6,462
-3% -$491K
SHOP icon
42
Shopify
SHOP
$152B
$15.5M 0.8%
151,220
+20
+0% +$1.99K
MA icon
43
Mastercard
MA
$506B
$12M 0.62%
35,540
-94
-0.3% -$30.6K
XOM icon
44
ExxonMobil
XOM
$644B
$10.9M 0.56%
317,716
-1,732
-0.5% -$70.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.54%
48,929
+500
+1% +$102K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$9.8M 0.5%
65,814
-1,336
-2% -$198K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$8.99M 0.46%
35,606
– –
GPN icon
48
Global Payments
GPN
$23B
$7.41M 0.38%
41,719
-630
-1% -$109K
PEP icon
49
PepsiCo
PEP
$190B
$5.96M 0.31%
42,979
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$5.8M 0.3%
60,264
+35
+0.1% +$3.44K
1
2
3 4 5

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SHCM
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ZP
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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
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BHC
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BG
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Chicago Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.