We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
26
QuinStreet
QNST
$890M
$47M 1.84%
2,529,016
+78,856
+3% +$1.5M
COST icon
27
Costco
COST
$422B
$46.8M 1.83%
118,379
-520
-0.4% -$197K
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.34B
$44.6M 1.74%
457,461
-1,432
-0.3% -$128K
BL icon
29
BlackLine
BL
$1.84B
$43.8M 1.71%
393,908
-3,679
-0.9% -$402K
TRU icon
30
TransUnion
TRU
$15.1B
$43.2M 1.69%
393,321
+12,959
+3% +$1.35M
NFLX icon
31
Netflix
NFLX
$299B
$40.8M 1.59%
772,220
-1,570
-0.2% -$80.3K
CSGP icon
32
CoStar Group
CSGP
$11.7B
$39.1M 1.53%
472,388
-2,242
-0.5% -$194K
WDAY icon
33
Workday
WDAY
$39.6B
$37.4M 1.46%
156,622
+4,076
+3% +$980K
MSFT icon
34
Microsoft
MSFT
$3.45T
$35.3M 1.38%
130,356
+21,407
+20% +$5.44M
CVNA icon
35
Carvana
CVNA
$68.6B
$32.9M 1.29%
545,425
-11,190
-2% -$609K
MORN icon
36
Morningstar
MORN
$7.22B
$31.1M 1.21%
120,842
-4,409
-4% -$1.07M
GH icon
37
Guardant Health
GH
$21.5B
$31M 1.21%
249,818
+136
+0.1% +$18.3K
BFH icon
38
Bread Financial
BFH
$4.37B
$27.3M 1.07%
327,956
-207,651
-39% -$18.8M
TSM icon
39
TSMC
TSM
$2.1T
$24.7M 0.96%
205,459
-1,460
-0.7% -$171K
ALBO
40
DELISTED
Albireo Pharma Inc
ALBO
$24.5M 0.96%
697,236
+10,898
+2% +$354K
SHOP icon
41
Shopify
SHOP
$152B
$22M 0.86%
150,320
+100
+0.1% +$12.3K
XOM icon
42
ExxonMobil
XOM
$644B
$19.4M 0.76%
307,649
+1,438
+0.5% +$85.9K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$18.6M 0.73%
35,051
-310
-0.9% -$154K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.54%
49,271
+100
+0.2% +$27.9K
MA icon
45
Mastercard
MA
$506B
$13.2M 0.51%
36,051
+40
+0.1% +$14.9K
AXDX
46
DELISTED
Accelerate Diagnostics
AXDX
$12.1M 0.47%
150,554
-8,759
-5% -$696K
FAST icon
47
Fastenal
FAST
$54.7B
$12M 0.47%
462,836
-409,036
-47% -$10.6M
TRIP icon
48
TripAdvisor
TRIP
$1.65B
$11.5M 0.45%
284,549
+31,022
+12% +$1.4M
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$11.1M 0.43%
67,404
+1,945
+3% +$322K
JPM icon
50
JPMorgan Chase
JPM
$935B
$9.66M 0.38%
62,111
+1,930
+3% +$303K
1
2
3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.