CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.43T
| $30M | 1.66% |
357,307
-4,211
| -1% | -$354K |
|
|
ALBO
27
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $29.4M | 1.63% |
1,362,484
+242,710
| +22% | +$5.24M |
|
28
Microsoft
MSFT
$3.79T
| $28.5M | 1.58% |
118,729
-3,395
| -3% | -$814K |
|
29
TransDigm Group
TDG
$71.6B
| $28.2M | 1.56% |
44,780
+2,722
| +6% | +$1.71M |
|
|
30
ASML
ASML
$320B
| $27.8M | 1.54% |
50,947
+33,680
| +195% | +$18.4M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $23.7M | 1.31% |
103,039
-7,639
| -7% | -$1.76M |
|
|
32
Ligand Pharmaceuticals
LGND
$3.23B
| $21.3M | 1.18% |
319,054
-417,228
| -57% | -$27.9M |
|
33
Teradata
TDC
$2B
| $21M | 1.16% |
622,498
-24,363
| -4% | -$820K |
|
34
Consensus Cloud Solutions
CCSI
$524M
| $19.9M | 1.1% |
369,755
+9,352
| +3% | +$503K |
|
|
35
Netflix
NFLX
$505B
| $19.7M | 1.09% |
66,847
+63,875
| +2,149% | +$18.8M |
|
36
Kornit Digital
KRNT
$647M
| $17.5M | 0.97% |
762,344
-105,672
| -12% | -$2.43M |
|
37
TSMC
TSM
$1.35T
| $17.5M | 0.97% |
234,622
+25,835
| +12% | +$1.92M |
|
38
Meta Platforms (Facebook)
META
$1.9T
| $16M | 0.88% |
132,915
-32,923
| -20% | -$3.96M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.4M | 0.85% |
49,781
| – | – |
|
|
40
Tandem Diabetes Care
TNDM
$829M
| $14.8M | 0.82% |
328,220
-151,653
| -32% | -$6.82M |
|
41
Morningstar
MORN
$10.8B
| $14.6M | 0.81% |
67,213
-2,426
| -3% | -$525K |
|
42
Mastercard
MA
$525B
| $12.6M | 0.7% |
36,245
-101
| -0.3% | -$35.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $11.9M | 0.66% |
67,256
| – | – |
|
44
PayPal
PYPL
$63.9B
| $11.8M | 0.66% |
166,383
-35,411
| -18% | -$2.52M |
|
|
45
ServiceNow
NOW
$193B
| $11.5M | 0.64% |
29,725
+28,371
| +2,095% | +$11M |
|
46
Ziff Davis
ZD
$1.5B
| $9.32M | 0.52% |
117,858
-220
| -0.2% | -$17.4K |
|
47
Zebra Technologies
ZBRA
$15.9B
| $8.91M | 0.49% |
34,751
-9
| -0% | -$2.31K |
|
48
OmniAb
OABI
$236M
| $8.64M | 0.48% |
+2,400,717
| New | +$8.64M |
|
49
JPMorgan Chase
JPM
$844B
| $8.32M | 0.46% |
62,010
-397
| -0.6% | -$53.2K |
|
50
PepsiCo
PEP
$197B
| $8.09M | 0.45% |
44,791
| – | – |
|