CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+16.4%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$639M
(+30%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9
Top Buys
| 1 |
Uber
UBER
|
+$23.7M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Pinterest
PINS
|
+$19.6M |
| 4 |
Mastercard
MA
|
+$18.9M |
| 5 |
Amazon
AMZN
|
+$14.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$28.3M |
| 2 |
Lowe's Companies
LOW
|
+$13.1M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$12.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$9.2M |
| 5 |
Kornit Digital
KRNT
|
+$5.24M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 20.14% |
| 3 | Financials | 12.83% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.3B
| $47.5M | 1.71% |
246,506
+51,753
| +27% | +$9.96M |
|
27
TSMC
TSM
$1.35T
| $39.6M | 1.42% |
380,442
+38,249
| +11% | +$3.98M |
|
|
28
Pinterest
PINS
$23.8B
| $39.3M | 1.42% |
1,061,087
+529,857
| +100% | +$19.6M |
|
29
ASML
ASML
$320B
| $39.1M | 1.41% |
51,699
+1,229
| +2% | +$930K |
|
30
NVIDIA
NVDA
$4.33T
| $37.7M | 1.36% |
760,630
+40,550
| +6% | +$2.01M |
|
|
31
Lowe's Companies
LOW
$152B
| $34.5M | 1.24% |
154,853
-58,912
| -28% | -$13.1M |
|
|
32
Mastercard
MA
$525B
| $34.1M | 1.23% |
79,992
+44,318
| +124% | +$18.9M |
|
33
Exxon Mobil
XOM
$478B
| $30.4M | 1.1% |
304,426
+908
| +0.3% | +$90.8K |
|
34
BlackLine
BL
$3.36B
| $29.1M | 1.05% |
465,735
-4,208
| -0.9% | -$263K |
|
|
35
Kornit Digital
KRNT
$647M
| $26.6M | 0.96% |
1,386,666
-273,408
| -16% | -$5.24M |
|
|
36
Uber
UBER
$200B
| $24.7M | 0.89% |
400,579
+384,801
| +2,439% | +$23.7M |
|
37
Insulet
PODD
$24.1B
| $22.9M | 0.83% |
105,610
+24,747
| +31% | +$5.37M |
|
38
OmniAb
OABI
$236M
| $19.7M | 0.71% |
3,194,473
-1,125
| -0% | -$6.94K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18M | 0.65% |
50,558
+419
| +0.8% | +$149K |
|
40
Morningstar
MORN
$10.8B
| $17.1M | 0.62% |
59,803
-1,878
| -3% | -$538K |
|
|
41
Ligand Pharmaceuticals
LGND
$3.23B
| $16.5M | 0.6% |
231,511
-128,834
| -36% | -$9.2M |
|
42
Eli Lilly
LLY
$677B
| $15.3M | 0.55% |
26,195
+6,040
| +30% | +$3.52M |
|
|
43
Thermo Fisher Scientific
TMO
$181B
| $14.9M | 0.54% |
28,029
-53,351
| -66% | -$28.3M |
|
|
44
Tandem Diabetes Care
TNDM
$829M
| $14.1M | 0.51% |
476,937
-427,473
| -47% | -$12.6M |
|
45
Trade Desk
TTD
$22.1B
| $13.3M | 0.48% |
+185,357
| New | +$13.3M |
|
46
Adobe
ADBE
$148B
| $12.6M | 0.45% |
21,150
+15,316
| +263% | +$9.14M |
|
47
Edwards Lifesciences
EW
$45.5B
| $12M | 0.43% |
157,530
-18,829
| -11% | -$1.44M |
|
48
Fastenal
FAST
$54.5B
| $9.81M | 0.35% |
303,056
-7,324
| -2% | -$237K |
|
49
Johnson & Johnson
JNJ
$429B
| $9.5M | 0.34% |
60,592
-5,238
| -8% | -$821K |
|
50
JPMorgan Chase
JPM
$844B
| $9.46M | 0.34% |
55,608
+430
| +0.8% | +$73.1K |
|