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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$506B
$53.2M 1.58%
120,536
+5,802
+5% +$2.64M
TTD icon
27
Trade Desk
TTD
$8.48B
$51.6M 1.53%
527,943
+53,587
+11% +$4.83M
PINS icon
28
Pinterest
PINS
$13.4B
$48.4M 1.44%
1,098,196
+106
+0% +$4.18K
ZTS icon
29
Zoetis
ZTS
$32.4B
$47.5M 1.41%
274,140
+949
+0.3% +$158K
IDXX icon
30
Idexx Laboratories
IDXX
$44.1B
$45.7M 1.36%
93,717
-103
-0.1% -$51.7K
VEEV icon
31
Veeva Systems
VEEV
$33.1B
$44.9M 1.34%
245,611
-408
-0.2% -$81K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.76B
$43.4M 1.29%
514,946
+285,350
+124% +$22.7M
KRNT icon
33
Kornit Digital
KRNT
$705M
$41.8M 1.24%
2,857,604
+370,962
+15% +$5.72M
TDC icon
34
Teradata
TDC
$2.92B
$35.6M 1.06%
1,031,027
-412,744
-29% -$14.4M
XOM icon
35
ExxonMobil
XOM
$644B
$35.4M 1.05%
307,589
+2,262
+0.7% +$263K
LOW icon
36
Lowe's Companies
LOW
$117B
$33.8M 1%
153,192
-1,065
-0.7% -$243K
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.34B
$33.1M 0.98%
821,062
+149,757
+22% +$6.25M
PODD icon
38
Insulet
PODD
$11.5B
$32.9M 0.98%
162,877
-4,361
-3% -$786K
BURL icon
39
Burlington
BURL
$23.2B
$27.3M 0.81%
113,627
+72,187
+174% +$14.9M
LLY icon
40
Eli Lilly
LLY
$1.02T
$24.4M 0.72%
26,925
+64
+0.2% +$51.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.1M 0.66%
54,395
+3,082
+6% +$1.26M
ADBE icon
42
Adobe
ADBE
$99.5B
$21.8M 0.65%
39,274
+4,429
+13% +$2.14M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$21.4M 0.64%
38,739
-13,008
-25% -$7.45M
ETN icon
44
Eaton
ETN
$161B
$19.3M 0.58%
61,702
+16,916
+38% +$5.46M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$17.3M 0.51%
94,334
+14,661
+18% +$2.49M
MORN icon
46
Morningstar
MORN
$7.22B
$17.3M 0.51%
58,442
-726
-1% -$215K
DELL icon
47
Dell
DELL
$262B
$16.1M 0.48%
117,081
+75,791
+184% +$10.2M
HD icon
48
Home Depot
HD
$331B
$16.1M 0.48%
46,655
+3,005
+7% +$1.03M
PRCT icon
49
Procept Biorobotics
PRCT
$1.06B
$14.2M 0.42%
+232,983
New +$13.9M
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$14M 0.42%
45,404
+1,629
+4% +$482K
1
2
3 4 5

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Chicago Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.