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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$37.6M 1.76%
119,222
-112
-0.1% -$37K
XOM icon
27
ExxonMobil
XOM
$644B
$35.7M 1.67%
303,518
+300
+0.1% +$32.9K
NFLX icon
28
Netflix
NFLX
$299B
$34.7M 1.62%
918,160
-2,240
-0.2% -$95K
NOW icon
29
ServiceNow
NOW
$115B
$32.6M 1.53%
291,955
+810
+0.3% +$92.4K
KRNT icon
30
Kornit Digital
KRNT
$705M
$31.4M 1.47%
1,660,074
+212,102
+15% +$5.23M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$31.3M 1.47%
720,080
+541,580
+303% +$24.3M
TSM icon
32
TSMC
TSM
$2.1T
$29.7M 1.39%
342,193
-218
-0.1% -$20.6K
ASML icon
33
ASML
ASML
$626B
$29.7M 1.39%
50,470
-378
-0.7% -$251K
BL icon
34
BlackLine
BL
$1.84B
$26.1M 1.22%
469,943
-5,203
-1% -$285K
LGND icon
35
Ligand Pharmaceuticals
LGND
$5.76B
$21.6M 1.01%
360,345
-63,674
-15% -$4.19M
TNDM icon
36
Tandem Diabetes Care
TNDM
$1.34B
$18.8M 0.88%
904,410
+791,336
+700% +$21.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.6M 0.82%
50,139
+51
+0.1% +$18.1K
OABI icon
38
OmniAb
OABI
$287M
$16.6M 0.78%
3,195,598
+22,893
+0.7% +$122K
MORN icon
39
Morningstar
MORN
$7.22B
$14.4M 0.68%
61,681
-1,708
-3% -$386K
PINS icon
40
Pinterest
PINS
$13.4B
$14.4M 0.67%
+531,230
New +$14.5M
MA icon
41
Mastercard
MA
$506B
$14.1M 0.66%
35,674
+1
+0% +$401
PODD icon
42
Insulet
PODD
$11.5B
$12.9M 0.6%
+80,863
New +$18.1M
EW icon
43
Edwards Lifesciences
EW
$49.6B
$12.2M 0.57%
176,359
-3,063
-2% -$246K
LLY icon
44
Eli Lilly
LLY
$1.02T
$10.8M 0.51%
20,155
-1,159
-5% -$597K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$10.3M 0.48%
65,830
-1,680
-2% -$277K
FAST icon
46
Fastenal
FAST
$54.7B
$8.48M 0.4%
310,380
-8,048
-3% -$229K
JPM icon
47
JPMorgan Chase
JPM
$935B
$8M 0.37%
55,178
– –
ZBRA icon
48
Zebra Technologies
ZBRA
$14B
$8M 0.37%
33,812
-120
-0.4% -$32.6K
PEP icon
49
PepsiCo
PEP
$190B
$7.59M 0.35%
44,771
– –
AIR icon
50
AAR Corp
AIR
$5.59B
$7.47M 0.35%
125,525
+5,511
+5% +$328K
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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.