CC

Chicago Capital Portfolio holdings

AUM $4.06B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.1M
3
+$12.5M
4
EW icon
Edwards Lifesciences
EW
+$9.81M
5
DVAX icon
Dynavax Technologies
DVAX
+$8.24M

Top Sells

1
+$15.2M
2
+$7.35M
3
+$7.23M
4
PINS icon
Pinterest
PINS
+$6.7M
5
BL icon
BlackLine
BL
+$5.42M

Sector Composition

1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 1.88%
440,174
-160
27
$42M 1.88%
154,184
-13,451
28
$41.5M 1.86%
455,389
+107,585
29
$36.6M 1.64%
152,948
+771
30
$33.1M 1.48%
533,565
-245,240
31
$32.4M 1.45%
251,633
-443
32
$31.3M 1.4%
315,322
+24,536
33
$30.6M 1.37%
94,539
+12,881
34
$29.8M 1.33%
128,697
-6,393
35
$29.4M 1.31%
496,632
+352,711
36
$25.7M 1.15%
5,782,610
+1,852,086
37
$24.6M 1.1%
45,583
+37,142
38
$24.2M 1.08%
108,672
+425
39
$23.5M 1.05%
964,478
-26,874
40
$23.2M 1.04%
618,263
+107,820
41
$22.6M 1.01%
206,886
+190
42
$17.2M 0.77%
152,120
+900
43
$13.6M 0.61%
35,471
-135
44
$12.6M 0.56%
306,797
-10,919
45
$12.5M 0.56%
+42,634
46
$12.2M 0.54%
160,824
-35,865
47
$11.4M 0.51%
31,980
-3,560
48
$11.4M 0.51%
49,004
+75
49
$10.4M 0.46%
65,773
-41
50
$9.33M 0.42%
464,694
-366,357
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