CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14
Top Buys
| 1 |
Bread Financial
BFH
|
+$20.9M |
| 2 |
Netflix
NFLX
|
+$20.1M |
| 3 |
Lithia Motors
LAD
|
+$12.5M |
| 4 |
Edwards Lifesciences
EW
|
+$9.81M |
| 5 |
Dynavax Technologies
DVAX
|
+$8.24M |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$15.2M |
| 2 |
Exelixis
EXEL
|
+$7.35M |
| 3 |
Kornit Digital
KRNT
|
+$7.23M |
| 4 |
Pinterest
PINS
|
+$6.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$846M
| $42.1M | 1.88% |
440,174
-160
| -0% | -$15.3K |
|
27
Veeva Systems
VEEV
$44.7B
| $42M | 1.88% |
154,184
-13,451
| -8% | -$3.66M |
|
|
28
Edwards Lifesciences
EW
$44B
| $41.5M | 1.86% |
455,389
+107,585
| +31% | +$9.81M |
|
29
Workday
WDAY
$58.6B
| $36.6M | 1.64% |
152,948
+771
| +0.5% | +$185K |
|
|
30
Ligand Pharmaceuticals
LGND
$3.24B
| $33.1M | 1.48% |
533,565
-245,240
| -31% | -$15.2M |
|
31
Guardant Health
GH
$6.87B
| $32.4M | 1.45% |
251,633
-443
| -0.2% | -$57.1K |
|
32
TransUnion
TRU
$17.6B
| $31.3M | 1.4% |
315,322
+24,536
| +8% | +$2.43M |
|
|
ABMD
33
DELISTED
Abiomed Inc
ABMD
| $30.7M | 1.37% |
94,539
+12,881
| +16% | +$4.18M |
|
34
Morningstar
MORN
$10.4B
| $29.8M | 1.33% |
128,697
-6,393
| -5% | -$1.48M |
|
|
35
Bread Financial
BFH
$2.93B
| $29.4M | 1.31% |
496,632
+352,711
| +245% | +$20.9M |
|
|
36
Dynavax Technologies
DVAX
$1.13B
| $25.7M | 1.15% |
5,782,610
+1,852,086
| +47% | +$8.24M |
|
|
37
Netflix
NFLX
$510B
| $24.6M | 1.1% |
45,583
+37,142
| +440% | +$20.1M |
|
38
Microsoft
MSFT
$3.81T
| $24.2M | 1.08% |
108,672
+425
| +0.4% | +$94.5K |
|
39
Fastenal
FAST
$53.6B
| $23.5M | 1.05% |
964,478
-26,874
| -3% | -$656K |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $23.2M | 1.04% |
618,263
+107,820
| +21% | +$4.04M |
|
41
TSMC
TSM
$1.36T
| $22.6M | 1.01% |
206,886
+190
| +0.1% | +$20.7K |
|
42
Shopify
SHOP
$190B
| $17.2M | 0.77% |
152,120
+900
| +0.6% | +$102K |
|
43
Zebra Technologies
ZBRA
$16.3B
| $13.6M | 0.61% |
35,471
-135
| -0.4% | -$51.9K |
|
44
Exxon Mobil
XOM
$491B
| $12.6M | 0.56% |
306,797
-10,919
| -3% | -$450K |
|
|
45
Lithia Motors
LAD
$8.44B
| $12.5M | 0.56% |
+42,634
| New | +$12.5M |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $12.2M | 0.54% |
160,824
-35,865
| -18% | -$2.72M |
|
47
Mastercard
MA
$529B
| $11.4M | 0.51% |
31,980
-3,560
| -10% | -$1.27M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.51% |
49,004
+75
| +0.2% | +$17.4K |
|
49
Johnson & Johnson
JNJ
$425B
| $10.4M | 0.46% |
65,773
-41
| -0.1% | -$6.45K |
|
|
50
Exelixis
EXEL
$10.5B
| $9.33M | 0.42% |
464,694
-366,357
| -44% | -$7.35M |
|