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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$44.1B
$45.4M 1.72%
72,967
-1,586
-2% -$1.07M
FICO icon
27
Fair Isaac
FICO
$24.3B
$45.2M 1.72%
113,658
+3,647
+3% +$1.73M
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$44.8M 1.7%
155,368
-1,343
-0.9% -$426K
QNST icon
29
QuinStreet
QNST
$890M
$44.5M 1.69%
2,534,612
+5,596
+0.2% +$101K
TRU icon
30
TransUnion
TRU
$15.1B
$43.7M 1.66%
389,273
-4,048
-1% -$476K
CSGP icon
31
CoStar Group
CSGP
$11.7B
$40.4M 1.53%
469,104
-3,284
-0.7% -$284K
PINS icon
32
Pinterest
PINS
$13.4B
$39.7M 1.51%
779,127
-52,664
-6% -$3.24M
WDAY icon
33
Workday
WDAY
$39.6B
$38.9M 1.48%
155,626
-996
-0.6% -$247K
MSFT icon
34
Microsoft
MSFT
$3.45T
$35.3M 1.34%
125,165
-5,191
-4% -$1.51M
CVNA icon
35
Carvana
CVNA
$68.6B
$32.4M 1.23%
537,420
-8,005
-1% -$532K
MORN icon
36
Morningstar
MORN
$7.22B
$31.2M 1.18%
120,565
-277
-0.2% -$72.8K
GH icon
37
Guardant Health
GH
$21.7B
$30.9M 1.17%
246,931
-2,887
-1% -$343K
ALBO
38
DELISTED
Albireo Pharma Inc
ALBO
$25.6M 0.97%
819,738
+122,502
+18% +$3.79M
BFH icon
39
Bread Financial
BFH
$4.37B
$24.5M 0.93%
303,855
-24,101
-7% -$1.86M
TSM icon
40
TSMC
TSM
$2.1T
$22.6M 0.86%
202,544
-2,915
-1% -$342K
SHOP icon
41
Shopify
SHOP
$152B
$20.2M 0.76%
148,650
-1,670
-1% -$250K
DV icon
42
DoubleVerify
DV
$1.73B
$19.8M 0.75%
+579,097
New +$20.4M
XOM icon
43
ExxonMobil
XOM
$644B
$18.1M 0.69%
307,704
+55
+0% +$3.13K
ZBRA icon
44
Zebra Technologies
ZBRA
$14B
$18.1M 0.69%
35,100
+49
+0.1% +$27.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 0.51%
49,321
+50
+0.1% +$14K
MA icon
46
Mastercard
MA
$502B
$12.6M 0.48%
36,233
+182
+0.5% +$66.2K
FAST icon
47
Fastenal
FAST
$54.7B
$11.9M 0.45%
461,630
-1,206
-0.3% -$32.7K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$10.9M 0.41%
67,375
-29
-0% -$4.95K
JPM icon
49
JPMorgan Chase
JPM
$935B
$10.2M 0.39%
62,261
+150
+0.2% +$23.5K
PLNT icon
50
Planet Fitness
PLNT
$4.42B
$9.32M 0.35%
118,645
-780
-0.7% -$59.3K
1
2
3 4 5

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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
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Chicago Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.