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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
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
TNDM icon
26
Tandem Diabetes Care
TNDM
$1.34B
$42.1M 1.88%
440,174
-160
-0% -$16.5K
VEEV icon
27
Veeva Systems
VEEV
$33.1B
$42M 1.88%
154,184
-13,451
-8% -$3.77M
EW icon
28
Edwards Lifesciences
EW
$49.6B
$41.5M 1.86%
455,389
+107,585
+31% +$8.92M
WDAY icon
29
Workday
WDAY
$39.6B
$36.6M 1.64%
152,948
+771
+0.5% +$173K
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$33.1M 1.48%
533,565
-245,240
-31% -$14M
GH icon
31
Guardant Health
GH
$21.5B
$32.4M 1.45%
251,633
-443
-0.2% -$51K
TRU icon
32
TransUnion
TRU
$15.1B
$31.3M 1.4%
315,322
+24,536
+8% +$2.25M
ABMD
33
DELISTED
Abiomed Inc
ABMD
$30.6M 1.37%
94,539
+12,881
+16% +$3.56M
MORN icon
34
Morningstar
MORN
$7.22B
$29.8M 1.33%
128,697
-6,393
-5% -$1.27M
BFH icon
35
Bread Financial
BFH
$4.37B
$29.4M 1.31%
496,632
+352,711
+245% +$17.7M
DVAX
36
DELISTED
Dynavax Technologies
DVAX
$25.7M 1.15%
5,782,610
+1,852,086
+47% +$8.38M
NFLX icon
37
Netflix
NFLX
$299B
$24.6M 1.1%
455,830
+371,420
+440% +$18.8M
MSFT icon
38
Microsoft
MSFT
$3.45T
$24.2M 1.08%
108,672
+425
+0.4% +$91.4K
FAST icon
39
Fastenal
FAST
$54.7B
$23.5M 1.05%
964,478
-26,874
-3% -$633K
ALBO
40
DELISTED
Albireo Pharma Inc
ALBO
$23.2M 1.04%
618,263
+107,820
+21% +$3.92M
TSM icon
41
TSMC
TSM
$2.1T
$22.6M 1.01%
206,886
+190
+0.1% +$18K
SHOP icon
42
Shopify
SHOP
$152B
$17.2M 0.77%
152,120
+900
+0.6% +$94.5K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$13.6M 0.61%
35,471
-135
-0.4% -$45.4K
XOM icon
44
ExxonMobil
XOM
$644B
$12.6M 0.56%
306,797
-10,919
-3% -$409K
LAD icon
45
Lithia Motors
LAD
$8.47B
$12.5M 0.56%
+42,634
New +$11.7M
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$12.2M 0.54%
160,824
-35,865
-18% -$3.21M
MA icon
47
Mastercard
MA
$506B
$11.4M 0.51%
31,980
-3,560
-10% -$1.18M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.4M 0.51%
49,004
+75
+0.2% +$16.5K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$10.4M 0.46%
65,773
-41
-0.1% -$6.05K
EXEL icon
50
Exelixis
EXEL
$13.3B
$9.33M 0.42%
464,694
-366,357
-44% -$7.67M
1
2
3 4 5

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SHCM
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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.