CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.75%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$131M
(+5.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10
Top Buys
| 1 |
Lithia Motors
LAD
|
$20.3M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$17.7M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$17.7M |
| 4 |
Netflix
NFLX
|
$16.6M |
| 5 |
TripAdvisor
TRIP
|
$13.6M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$51.8M |
| 2 |
Carvana
CVNA
|
$18.3M |
| 3 |
Kornit Digital
KRNT
|
$16.9M |
| 4 |
BlackLine
BL
|
$12.7M |
| 5 |
Exelixis
EXEL
|
$9.33M |
Sector Composition
| 1 | Healthcare | 23.14% |
| 2 | Financials | 21.02% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 15.03% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.8B
| $41.3M | 1.74% |
158,166
+3,982
| +3% | +$1.04M |
|
27
Tandem Diabetes Care
TNDM
$837M
| $40.5M | 1.71% |
458,893
+18,719
| +4% | +$1.65M |
|
|
28
Netflix
NFLX
$529B
| $40.4M | 1.7% |
77,379
+31,796
| +70% | +$16.6M |
|
29
CoStar Group
CSGP
$38.3B
| $39M | 1.65% |
474,630
-6,880
| -1% | -$565K |
|
30
Edwards Lifesciences
EW
$47B
| $38.6M | 1.63% |
461,334
+5,945
| +1% | +$497K |
|
31
Guardant Health
GH
$7.46B
| $38.1M | 1.61% |
249,682
-1,951
| -0.8% | -$298K |
|
32
Workday
WDAY
$62.2B
| $37.9M | 1.6% |
152,546
-402
| -0.3% | -$99.9K |
|
|
33
Lithia Motors
LAD
$8.78B
| $36.9M | 1.56% |
94,564
+51,930
| +122% | +$20.3M |
|
34
Idexx Laboratories
IDXX
$52.2B
| $36.7M | 1.55% |
74,979
-15,365
| -17% | -$7.52M |
|
35
TransUnion
TRU
$18.2B
| $34.2M | 1.44% |
380,362
+65,040
| +21% | +$5.85M |
|
|
36
Carvana
CVNA
$51B
| $29.2M | 1.23% |
111,323
-69,901
| -39% | -$18.3M |
|
37
Morningstar
MORN
$10.8B
| $28.2M | 1.19% |
125,251
-3,446
| -3% | -$775K |
|
38
Microsoft
MSFT
$3.72T
| $25.7M | 1.08% |
108,949
+277
| +0.3% | +$65.3K |
|
39
TSMC
TSM
$1.27T
| $24.5M | 1.03% |
206,919
+33
| +0% | +$3.9K |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $24.2M | 1.02% |
686,338
+68,075
| +11% | +$2.4M |
|
41
Fastenal
FAST
$55.3B
| $21.9M | 0.93% |
871,872
-92,606
| -10% | -$2.33M |
|
42
Zebra Technologies
ZBRA
$16B
| $17.2M | 0.72% |
35,361
-110
| -0.3% | -$53.4K |
|
43
Exxon Mobil
XOM
$469B
| $17.1M | 0.72% |
306,211
-586
| -0.2% | -$32.7K |
|
44
Shopify
SHOP
$190B
| $16.6M | 0.7% |
150,220
-1,900
| -1% | -$210K |
|
|
45
TripAdvisor
TRIP
$2.02B
| $13.6M | 0.58% |
+253,527
| New | +$13.6M |
|
|
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
| $13.3M | 0.56% |
159,313
-1,511
| -0.9% | -$126K |
|
47
Mastercard
MA
$529B
| $12.8M | 0.54% |
36,011
+4,031
| +13% | +$1.44M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.6M | 0.53% |
49,171
+167
| +0.3% | +$42.7K |
|
49
Johnson & Johnson
JNJ
$431B
| $10.8M | 0.45% |
65,459
-314
| -0.5% | -$51.6K |
|
50
JPMorgan Chase
JPM
$808B
| $9.16M | 0.39% |
60,181
-227
| -0.4% | -$34.6K |
|