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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$34.6M 1.72%
119,907
+1,178
+1% +$300K
BL icon
27
BlackLine
BL
$1.84B
$34M 1.69%
506,972
-546
-0.1% -$37.6K
XOM icon
28
ExxonMobil
XOM
$644B
$33.3M 1.65%
303,218
-788
-0.3% -$87.2K
TDG icon
29
TransDigm Group
TDG
$70.2B
$33.1M 1.65%
44,951
+171
+0.4% +$122K
LGND icon
30
Ligand Pharmaceuticals
LGND
$5.76B
$33.1M 1.65%
449,508
+130,454
+41% +$9.27M
TSM icon
31
TSMC
TSM
$2.1T
$32M 1.59%
344,168
+109,546
+47% +$9.83M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$28.2M 1.4%
133,048
+133
+0.1% +$22.6K
NFLX icon
33
Netflix
NFLX
$299B
$24M 1.2%
695,960
+27,490
+4% +$910K
UNH icon
34
UnitedHealth
UNH
$376B
$19.7M 0.98%
41,694
+31,580
+312% +$15.2M
NOW icon
35
ServiceNow
NOW
$115B
$17.4M 0.86%
186,805
+38,180
+26% +$3.33M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 0.77%
50,081
+300
+0.6% +$92.5K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$14.9M 0.74%
180,419
-263,351
-59% -$20.7M
KRNT icon
38
Kornit Digital
KRNT
$705M
$14.7M 0.73%
757,766
-4,578
-0.6% -$103K
MA icon
39
Mastercard
MA
$502B
$13.1M 0.65%
35,978
-267
-0.7% -$97K
MORN icon
40
Morningstar
MORN
$7.22B
$13.1M 0.65%
64,315
-2,898
-4% -$637K
TNDM icon
41
Tandem Diabetes Care
TNDM
$1.34B
$12.3M 0.61%
302,990
-25,230
-8% -$1.04M
PYPL icon
42
PayPal
PYPL
$48.9B
$12.3M 0.61%
161,832
-4,551
-3% -$351K
ZBRA icon
43
Zebra Technologies
ZBRA
$14B
$10.9M 0.54%
34,140
-611
-2% -$185K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$10.5M 0.52%
67,555
+299
+0.4% +$48.3K
OABI icon
45
OmniAb
OABI
$287M
$10.4M 0.52%
2,838,901
+438,184
+18% +$1.65M
ZD icon
46
Ziff Davis
ZD
$1.96B
$9.2M 0.46%
117,858
– –
FAST icon
47
Fastenal
FAST
$54.7B
$8.67M 0.43%
321,572
+1,220
+0.4% +$31.3K
PEP icon
48
PepsiCo
PEP
$190B
$8.17M 0.41%
44,791
– –
JPM icon
49
JPMorgan Chase
JPM
$935B
$7.96M 0.4%
61,068
-942
-2% -$129K
LLY icon
50
Eli Lilly
LLY
$1.02T
$7.53M 0.37%
21,924
+126
+0.6% +$42.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.