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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
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$30M 1.66%
357,307
-4,211
-1% -$416K
ALBO
27
DELISTED
Albireo Pharma Inc
ALBO
$29.4M 1.63%
1,362,484
+242,710
+22% +$5.13M
MSFT icon
28
Microsoft
MSFT
$3.45T
$28.5M 1.58%
118,729
-3,395
-3% -$815K
TDG icon
29
TransDigm Group
TDG
$70.2B
$28.2M 1.56%
44,780
+2,722
+6% +$1.6M
ASML icon
30
ASML
ASML
$626B
$27.8M 1.54%
50,947
+33,680
+195% +$17.6M
SIVB
31
DELISTED
SVB Financial Group
SIVB
$23.7M 1.31%
103,039
-7,639
-7% -$1.9M
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.76B
$21.3M 1.18%
319,054
-417,228
-57% -$27.1M
TDC icon
33
Teradata
TDC
$2.92B
$21M 1.16%
622,498
-24,363
-4% -$784K
CCSI icon
34
Consensus Cloud Solutions
CCSI
$670M
$19.9M 1.1%
369,755
+9,352
+3% +$510K
NFLX icon
35
Netflix
NFLX
$299B
$19.7M 1.09%
668,470
+638,750
+2,149% +$17.9M
KRNT icon
36
Kornit Digital
KRNT
$705M
$17.5M 0.97%
762,344
-105,672
-12% -$2.64M
TSM icon
37
TSMC
TSM
$2.1T
$17.5M 0.97%
234,622
+25,835
+12% +$1.87M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$16M 0.88%
132,915
-32,923
-20% -$3.87M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.4M 0.85%
49,781
– –
TNDM icon
40
Tandem Diabetes Care
TNDM
$1.34B
$14.8M 0.82%
328,220
-151,653
-32% -$6.87M
MORN icon
41
Morningstar
MORN
$7.22B
$14.6M 0.81%
67,213
-2,426
-3% -$553K
MA icon
42
Mastercard
MA
$506B
$12.6M 0.7%
36,245
-101
-0.3% -$33.2K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$11.9M 0.66%
67,256
– –
PYPL icon
44
PayPal
PYPL
$48.9B
$11.8M 0.66%
166,383
-35,411
-18% -$2.83M
NOW icon
45
ServiceNow
NOW
$115B
$11.5M 0.64%
148,625
+141,855
+2,095% +$11.1M
ZD icon
46
Ziff Davis
ZD
$1.96B
$9.32M 0.52%
117,858
-220
-0.2% -$17.7K
ZBRA icon
47
Zebra Technologies
ZBRA
$14B
$8.91M 0.49%
34,751
-9
-0% -$2.33K
OABI icon
48
OmniAb
OABI
$287M
$8.64M 0.48%
+2,400,717
New +$12.6M
JPM icon
49
JPMorgan Chase
JPM
$935B
$8.32M 0.46%
62,010
-397
-0.6% -$50.3K
PEP icon
50
PepsiCo
PEP
$190B
$8.09M 0.45%
44,791
– –
1
2
3 4 5

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ZP
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GCM
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BOK
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BHC
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Chicago Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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

  • Chicago Capital's largest Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.