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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
-17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$27.7M 1.53%
171,886
-797
-0.5% -$154K
WDAY icon
27
Workday
WDAY
$39.6B
$27.4M 1.51%
196,432
+41,734
+27% +$7.58M
TNDM icon
28
Tandem Diabetes Care
TNDM
$1.34B
$27M 1.49%
456,003
-6,667
-1% -$547K
QNST icon
29
QuinStreet
QNST
$890M
$26.9M 1.48%
2,668,941
-62,200
-2% -$654K
ALBO
30
DELISTED
Albireo Pharma Inc
ALBO
$26.8M 1.48%
1,351,234
+339,490
+34% +$8.96M
XOM icon
31
ExxonMobil
XOM
$644B
$26.2M 1.45%
305,872
-1,200
-0.4% -$108K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$23.2M 1.28%
66,123
+46
+0.1% +$18.8K
TDG icon
33
TransDigm Group
TDG
$70.2B
$22.5M 1.24%
41,895
+39,595
+1,722% +$23.4M
TDC icon
34
Teradata
TDC
$2.92B
$22.1M 1.22%
+596,657
New +$23.8M
KRNT icon
35
Kornit Digital
KRNT
$705M
$18.5M 1.02%
583,036
-5,118
-0.9% -$271K
SYK icon
36
Stryker
SYK
$125B
$17.1M 0.94%
85,792
+82,195
+2,285% +$19.3M
MORN icon
37
Morningstar
MORN
$7.22B
$16.9M 0.93%
69,951
-920
-1% -$232K
TSM icon
38
TSMC
TSM
$2.1T
$16.6M 0.92%
203,456
+234
+0.1% +$21.6K
PYPL icon
39
PayPal
PYPL
$48.9B
$16M 0.89%
229,776
-71,829
-24% -$6.23M
CCSI icon
40
Consensus Cloud Solutions
CCSI
$670M
$15.7M 0.87%
359,028
-39,779
-10% -$1.98M
PLNT icon
41
Planet Fitness
PLNT
$4.42B
$15.3M 0.85%
225,282
-251,797
-53% -$18.6M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.75%
49,727
+142
+0.3% +$44.5K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$11.9M 0.66%
67,246
-165
-0.2% -$29.4K
MA icon
44
Mastercard
MA
$506B
$11.5M 0.63%
36,346
– –
ZBRA icon
45
Zebra Technologies
ZBRA
$14B
$10.2M 0.56%
34,760
-190
-0.5% -$66.2K
ZD icon
46
Ziff Davis
ZD
$1.96B
$8.8M 0.49%
118,079
-2,605
-2% -$216K
SBNY
47
DELISTED
Signature Bank
SBNY
$8.42M 0.47%
47,000
+15,377
+49% +$3.45M
FAST icon
48
Fastenal
FAST
$54.7B
$8.19M 0.45%
328,056
-3,384
-1% -$91.2K
PEP icon
49
PepsiCo
PEP
$190B
$7.46M 0.41%
44,791
-80
-0.2% -$13.5K
JPM icon
50
JPMorgan Chase
JPM
$935B
$7.09M 0.39%
63,008
+65
+0.1% +$8.05K
1
2
3 4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.