CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $37.6M | 1.76% |
119,222
-112
| -0.1% | -$35.4K |
|
27
Exxon Mobil
XOM
$478B
| $35.7M | 1.67% |
303,518
+300
| +0.1% | +$35.3K |
|
28
Netflix
NFLX
$505B
| $34.7M | 1.62% |
91,816
-224
| -0.2% | -$84.6K |
|
29
ServiceNow
NOW
$193B
| $32.6M | 1.53% |
58,391
+162
| +0.3% | +$90.6K |
|
|
30
Kornit Digital
KRNT
$647M
| $31.4M | 1.47% |
1,660,074
+212,102
| +15% | +$4.01M |
|
|
31
NVIDIA
NVDA
$4.33T
| $31.3M | 1.47% |
720,080
+541,580
| +303% | +$23.6M |
|
32
TSMC
TSM
$1.35T
| $29.7M | 1.39% |
342,193
-218
| -0.1% | -$18.9K |
|
33
ASML
ASML
$320B
| $29.7M | 1.39% |
50,470
-378
| -0.7% | -$223K |
|
34
BlackLine
BL
$3.36B
| $26.1M | 1.22% |
469,943
-5,203
| -1% | -$289K |
|
|
35
Ligand Pharmaceuticals
LGND
$3.23B
| $21.6M | 1.01% |
360,345
-63,674
| -15% | -$3.82M |
|
|
36
Tandem Diabetes Care
TNDM
$829M
| $18.8M | 0.88% |
904,410
+791,336
| +700% | +$16.4M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.6M | 0.82% |
50,139
+51
| +0.1% | +$17.9K |
|
38
OmniAb
OABI
$236M
| $16.6M | 0.78% |
3,195,598
+22,893
| +0.7% | +$119K |
|
39
Morningstar
MORN
$10.8B
| $14.4M | 0.68% |
61,681
-1,708
| -3% | -$400K |
|
|
40
Pinterest
PINS
$23.8B
| $14.4M | 0.67% |
+531,230
| New | +$14.4M |
|
41
Mastercard
MA
$525B
| $14.1M | 0.66% |
35,674
+1
| +0% | +$396 |
|
|
42
Insulet
PODD
$24.1B
| $12.9M | 0.6% |
+80,863
| New | +$12.9M |
|
43
Edwards Lifesciences
EW
$45.5B
| $12.2M | 0.57% |
176,359
-3,063
| -2% | -$212K |
|
44
Eli Lilly
LLY
$677B
| $10.8M | 0.51% |
20,155
-1,159
| -5% | -$623K |
|
45
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.48% |
65,830
-1,680
| -2% | -$262K |
|
46
Fastenal
FAST
$54.5B
| $8.48M | 0.4% |
310,380
-8,048
| -3% | -$220K |
|
47
JPMorgan Chase
JPM
$844B
| $8M | 0.37% |
55,178
| – | – |
|
48
Zebra Technologies
ZBRA
$15.9B
| $8M | 0.37% |
33,812
-120
| -0.4% | -$28.4K |
|
49
PepsiCo
PEP
$197B
| $7.59M | 0.35% |
44,771
| – | – |
|
50
AAR Corp
AIR
$2.67B
| $7.47M | 0.35% |
125,525
+5,511
| +5% | +$328K |
|