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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$41.3M 1.74%
158,166
+3,982
+3% +$1.11M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.34B
$40.5M 1.71%
458,893
+18,719
+4% +$1.74M
NFLX icon
28
Netflix
NFLX
$299B
$40.4M 1.7%
773,790
+317,960
+70% +$16.9M
CSGP icon
29
CoStar Group
CSGP
$11.7B
$39M 1.65%
474,630
-6,880
-1% -$594K
EW icon
30
Edwards Lifesciences
EW
$49.6B
$38.6M 1.63%
461,334
+5,945
+1% +$503K
GH icon
31
Guardant Health
GH
$21.5B
$38.1M 1.61%
249,682
-1,951
-0.8% -$295K
WDAY icon
32
Workday
WDAY
$39.6B
$37.9M 1.6%
152,546
-402
-0.3% -$99.3K
LAD icon
33
Lithia Motors
LAD
$8.47B
$36.9M 1.56%
94,564
+51,930
+122% +$18.7M
IDXX icon
34
Idexx Laboratories
IDXX
$44.1B
$36.7M 1.55%
74,979
-15,365
-17% -$7.7M
TRU icon
35
TransUnion
TRU
$15.1B
$34.2M 1.44%
380,362
+65,040
+21% +$5.87M
CVNA icon
36
Carvana
CVNA
$68.6B
$29.2M 1.23%
556,615
-349,505
-39% -$19.3M
MORN icon
37
Morningstar
MORN
$7.22B
$28.2M 1.19%
125,251
-3,446
-3% -$808K
MSFT icon
38
Microsoft
MSFT
$3.45T
$25.7M 1.08%
108,949
+277
+0.3% +$64.3K
TSM icon
39
TSMC
TSM
$2.1T
$24.5M 1.03%
206,919
+33
+0% +$4.09K
ALBO
40
DELISTED
Albireo Pharma Inc
ALBO
$24.2M 1.02%
686,338
+68,075
+11% +$2.51M
FAST icon
41
Fastenal
FAST
$54.7B
$21.9M 0.93%
871,872
-92,606
-10% -$2.22M
ZBRA icon
42
Zebra Technologies
ZBRA
$14B
$17.2M 0.72%
35,361
-110
-0.3% -$49.1K
XOM icon
43
ExxonMobil
XOM
$644B
$17.1M 0.72%
306,211
-586
-0.2% -$30.7K
SHOP icon
44
Shopify
SHOP
$152B
$16.6M 0.7%
150,220
-1,900
-1% -$230K
TRIP icon
45
TripAdvisor
TRIP
$1.65B
$13.6M 0.58%
+253,527
New +$10.9M
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$13.3M 0.56%
159,313
-1,511
-0.9% -$153K
MA icon
47
Mastercard
MA
$506B
$12.8M 0.54%
36,011
+4,031
+13% +$1.41M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 0.53%
49,171
+167
+0.3% +$40.6K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$10.8M 0.45%
65,459
-314
-0.5% -$50.8K
JPM icon
50
JPMorgan Chase
JPM
$935B
$9.16M 0.39%
60,181
-227
-0.4% -$32.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.