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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$40.6M 1.83%
119,334
-573
-0.5% -$180K
NFLX icon
27
Netflix
NFLX
$299B
$40.5M 1.83%
920,400
+224,440
+32% +$8.27M
VEEV icon
28
Veeva Systems
VEEV
$33.1B
$38.6M 1.74%
195,008
+1,696
+0.9% +$309K
ASML icon
29
ASML
ASML
$626B
$36.9M 1.66%
50,848
-80
-0.2% -$54.4K
TSM icon
30
TSMC
TSM
$2.1T
$34.6M 1.56%
342,411
-1,757
-0.5% -$164K
NOW icon
31
ServiceNow
NOW
$115B
$32.7M 1.48%
291,145
+104,340
+56% +$10.4M
XOM icon
32
ExxonMobil
XOM
$644B
$32.5M 1.47%
303,218
– –
LGND icon
33
Ligand Pharmaceuticals
LGND
$5.76B
$30.6M 1.38%
424,019
-25,489
-6% -$1.91M
TGT icon
34
Target
TGT
$65.6B
$30.3M 1.37%
230,020
-1,549
-0.7% -$230K
BL icon
35
BlackLine
BL
$1.84B
$25.6M 1.15%
475,146
-31,826
-6% -$1.77M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.1M 0.77%
50,088
+7
+0% +$2.29K
EW icon
37
Edwards Lifesciences
EW
$49.6B
$16.9M 0.76%
179,422
-997
-0.6% -$86.7K
OABI icon
38
OmniAb
OABI
$287M
$16M 0.72%
3,172,705
+333,804
+12% +$1.35M
MA icon
39
Mastercard
MA
$506B
$14M 0.63%
35,673
-305
-0.8% -$114K
MORN icon
40
Morningstar
MORN
$7.22B
$12.4M 0.56%
63,389
-926
-1% -$183K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$11.2M 0.5%
67,510
-45
-0.1% -$7.26K
ZBRA icon
42
Zebra Technologies
ZBRA
$14B
$10M 0.45%
33,932
-208
-0.6% -$58.3K
LLY icon
43
Eli Lilly
LLY
$1.02T
$10M 0.45%
21,314
-610
-3% -$256K
FAST icon
44
Fastenal
FAST
$54.7B
$9.39M 0.42%
318,428
-3,144
-1% -$86K
PEP icon
45
PepsiCo
PEP
$190B
$8.29M 0.37%
44,771
-20
-0% -$3.73K
ZD icon
46
Ziff Davis
ZD
$1.96B
$8.25M 0.37%
117,748
-110
-0.1% -$7.53K
JPM icon
47
JPMorgan Chase
JPM
$935B
$8.03M 0.36%
55,178
-5,890
-10% -$810K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$7.55M 0.34%
178,500
+2,050
+1% +$68.1K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$7.52M 0.34%
16,877
-12
-0.1% -$5.06K
AIR icon
50
AAR Corp
AIR
$5.59B
$6.93M 0.31%
120,014
– –
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 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.