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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$26.7M 1.54%
305,376
-496
-0.2% -$45.3K
QNST icon
27
QuinStreet
QNST
$890M
$26.6M 1.54%
2,529,634
-139,307
-5% -$1.59M
WDAY icon
28
Workday
WDAY
$39.6B
$26.1M 1.51%
171,625
-24,807
-13% -$3.88M
KRNT icon
29
Kornit Digital
KRNT
$705M
$23.1M 1.34%
868,016
+284,980
+49% +$8.2M
TNDM icon
30
Tandem Diabetes Care
TNDM
$1.34B
$23M 1.33%
479,873
+23,870
+5% +$1.31M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$22.5M 1.3%
165,838
-6,048
-4% -$980K
TDG icon
32
TransDigm Group
TDG
$70.2B
$22.1M 1.28%
42,058
+163
+0.4% +$97.3K
IDXX icon
33
Idexx Laboratories
IDXX
$44.1B
$21.7M 1.26%
66,714
+591
+0.9% +$217K
ALBO
34
DELISTED
Albireo Pharma Inc
ALBO
$21.7M 1.25%
1,119,774
-231,460
-17% -$4.79M
SBNY
35
DELISTED
Signature Bank
SBNY
$20.7M 1.2%
137,406
+90,406
+192% +$16.4M
TDC icon
36
Teradata
TDC
$2.92B
$20.1M 1.16%
646,861
+50,204
+8% +$1.75M
PYPL icon
37
PayPal
PYPL
$48.9B
$17.4M 1%
201,794
-27,982
-12% -$2.48M
CCSI icon
38
Consensus Cloud Solutions
CCSI
$670M
$17M 0.99%
360,403
+1,375
+0.4% +$70.8K
SYK icon
39
Stryker
SYK
$125B
$16.7M 0.97%
82,549
-3,243
-4% -$682K
MORN icon
40
Morningstar
MORN
$7.22B
$14.8M 0.86%
69,639
-312
-0.4% -$74.2K
TSM icon
41
TSMC
TSM
$2.1T
$14.3M 0.83%
208,787
+5,331
+3% +$441K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.77%
49,781
+54
+0.1% +$15.4K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$11M 0.64%
67,256
+10
+0% +$1.69K
MA icon
44
Mastercard
MA
$506B
$10.3M 0.6%
36,346
– –
INTU icon
45
Intuit
INTU
$86.5B
$9.11M 0.53%
23,532
+13,555
+136% +$5.86M
ZBRA icon
46
Zebra Technologies
ZBRA
$14B
$9.11M 0.53%
34,760
– –
ZD icon
47
Ziff Davis
ZD
$1.96B
$8.09M 0.47%
118,078
-1
-0% -$79
FAST icon
48
Fastenal
FAST
$54.7B
$7.44M 0.43%
323,280
-4,776
-1% -$120K
PEP icon
49
PepsiCo
PEP
$190B
$7.31M 0.42%
44,791
– –
ASML icon
50
ASML
ASML
$626B
$7.17M 0.41%
17,267
+3,572
+26% +$1.79M
1
2
3 4 5

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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
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BOK
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AP
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BHC
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Chicago Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.