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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$47.5M 1.71%
246,506
+51,753
+27% +$9.75M
TSM icon
27
TSMC
TSM
$2.1T
$39.6M 1.42%
380,442
+38,249
+11% +$3.65M
PINS icon
28
Pinterest
PINS
$13.4B
$39.3M 1.42%
1,061,087
+529,857
+100% +$16.7M
ASML icon
29
ASML
ASML
$626B
$39.1M 1.41%
51,699
+1,229
+2% +$812K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$37.7M 1.36%
760,630
+40,550
+6% +$1.88M
LOW icon
31
Lowe's Companies
LOW
$117B
$34.5M 1.24%
154,853
-58,912
-28% -$11.9M
MA icon
32
Mastercard
MA
$506B
$34.1M 1.23%
79,992
+44,318
+124% +$17.8M
XOM icon
33
ExxonMobil
XOM
$644B
$30.4M 1.1%
304,426
+908
+0.3% +$95.4K
BL icon
34
BlackLine
BL
$1.84B
$29.1M 1.05%
465,735
-4,208
-0.9% -$238K
KRNT icon
35
Kornit Digital
KRNT
$705M
$26.6M 0.96%
1,386,666
-273,408
-16% -$4.74M
UBER icon
36
Uber
UBER
$143B
$24.7M 0.89%
400,579
+384,801
+2,439% +$20.1M
PODD icon
37
Insulet
PODD
$11.5B
$22.9M 0.83%
105,610
+24,747
+31% +$4.24M
OABI icon
38
OmniAb
OABI
$287M
$19.7M 0.71%
3,194,473
-1,125
-0% -$5.53K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$18M 0.65%
50,558
+419
+0.8% +$147K
MORN icon
40
Morningstar
MORN
$7.22B
$17.1M 0.62%
59,803
-1,878
-3% -$489K
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.76B
$16.5M 0.6%
231,511
-128,834
-36% -$7.6M
LLY icon
42
Eli Lilly
LLY
$1.02T
$15.3M 0.55%
26,195
+6,040
+30% +$3.53M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.54%
28,029
-53,351
-66% -$25.8M
TNDM icon
44
Tandem Diabetes Care
TNDM
$1.34B
$14.1M 0.51%
476,937
-427,473
-47% -$8.87M
TTD icon
45
Trade Desk
TTD
$8.48B
$13.3M 0.48%
+185,357
New +$13.6M
ADBE icon
46
Adobe
ADBE
$99.5B
$12.6M 0.45%
21,150
+15,316
+263% +$8.83M
EW icon
47
Edwards Lifesciences
EW
$49.6B
$12M 0.43%
157,530
-18,829
-11% -$1.31M
FAST icon
48
Fastenal
FAST
$54.7B
$9.81M 0.35%
303,056
-7,324
-2% -$221K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$9.5M 0.34%
60,592
-5,238
-8% -$803K
JPM icon
50
JPMorgan Chase
JPM
$935B
$9.46M 0.34%
55,608
+430
+0.8% +$65.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.