CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$51.8B
| $45.4M | 1.72% |
72,967
-1,586
| -2% | -$986K |
|
|
27
Fair Isaac
FICO
$37.4B
| $45.2M | 1.72% |
113,658
+3,647
| +3% | +$1.45M |
|
28
Veeva Systems
VEEV
$45.3B
| $44.8M | 1.7% |
155,368
-1,343
| -0.9% | -$387K |
|
29
QuinStreet
QNST
$934M
| $44.5M | 1.69% |
2,534,612
+5,596
| +0.2% | +$98.3K |
|
30
TransUnion
TRU
$17.5B
| $43.7M | 1.66% |
389,273
-4,048
| -1% | -$455K |
|
31
CoStar Group
CSGP
$37.3B
| $40.4M | 1.53% |
469,104
-3,284
| -0.7% | -$283K |
|
|
32
Pinterest
PINS
$24.4B
| $39.7M | 1.51% |
779,127
-52,664
| -6% | -$2.68M |
|
33
Workday
WDAY
$59.5B
| $38.9M | 1.48% |
155,626
-996
| -0.6% | -$249K |
|
34
Microsoft
MSFT
$3.8T
| $35.3M | 1.34% |
125,165
-5,191
| -4% | -$1.46M |
|
35
Carvana
CVNA
$50.3B
| $32.4M | 1.23% |
107,484
-1,601
| -1% | -$483K |
|
36
Morningstar
MORN
$10.7B
| $31.2M | 1.18% |
120,565
-277
| -0.2% | -$71.8K |
|
37
Guardant Health
GH
$6.81B
| $30.9M | 1.17% |
246,931
-2,887
| -1% | -$361K |
|
|
ALBO
38
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $25.6M | 0.97% |
819,738
+122,502
| +18% | +$3.82M |
|
39
Bread Financial
BFH
$2.99B
| $24.5M | 0.93% |
303,855
-24,101
| -7% | -$1.94M |
|
40
TSMC
TSM
$1.36T
| $22.6M | 0.86% |
202,544
-2,915
| -1% | -$325K |
|
41
Shopify
SHOP
$188B
| $20.2M | 0.76% |
148,650
-1,670
| -1% | -$226K |
|
|
42
DoubleVerify
DV
$2.13B
| $19.8M | 0.75% |
+579,097
| New | +$19.8M |
|
43
Exxon Mobil
XOM
$478B
| $18.1M | 0.69% |
307,704
+55
| +0% | +$3.24K |
|
44
Zebra Technologies
ZBRA
$16.1B
| $18.1M | 0.69% |
35,100
+49
| +0.1% | +$25.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 0.51% |
49,321
+50
| +0.1% | +$13.6K |
|
46
Mastercard
MA
$528B
| $12.6M | 0.48% |
36,233
+182
| +0.5% | +$63.3K |
|
47
Fastenal
FAST
$54.7B
| $11.9M | 0.45% |
461,630
-1,206
| -0.3% | -$31.1K |
|
48
Johnson & Johnson
JNJ
$428B
| $10.9M | 0.41% |
67,375
-29
| -0% | -$4.68K |
|
49
JPMorgan Chase
JPM
$848B
| $10.2M | 0.39% |
62,261
+150
| +0.2% | +$24.6K |
|
50
Planet Fitness
PLNT
$8.51B
| $9.32M | 0.35% |
118,645
-780
| -0.7% | -$61.3K |
|