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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$60.1M 1.67%
286,303
+40,692
+17% +$8.04M
TTD icon
27
Trade Desk
TTD
$8.48B
$59.6M 1.65%
543,456
+15,513
+3% +$1.55M
WDAY icon
28
Workday
WDAY
$39.6B
$59.3M 1.65%
242,575
+2,964
+1% +$700K
LGND icon
29
Ligand Pharmaceuticals
LGND
$5.76B
$54.6M 1.52%
545,821
+30,875
+6% +$3.11M
ASML icon
30
ASML
ASML
$626B
$49.6M 1.38%
59,533
+294
+0.5% +$263K
PINS icon
31
Pinterest
PINS
$13.4B
$47.4M 1.32%
1,464,228
+366,032
+33% +$12.4M
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$47.3M 1.31%
93,581
-136
-0.1% -$66.1K
TNDM icon
33
Tandem Diabetes Care
TNDM
$1.34B
$42.5M 1.18%
1,003,147
+182,085
+22% +$7.72M
LOW icon
34
Lowe's Companies
LOW
$117B
$41.5M 1.15%
153,206
+14
+0% +$3.39K
PODD icon
35
Insulet
PODD
$11.5B
$39.2M 1.09%
168,434
+5,557
+3% +$1.14M
XOM icon
36
ExxonMobil
XOM
$644B
$35.9M 1%
306,361
-1,228
-0.4% -$142K
BURL icon
37
Burlington
BURL
$23.2B
$35.3M 0.98%
134,089
+20,462
+18% +$5.3M
DXCM icon
38
DexCom
DXCM
$32.2B
$32.4M 0.9%
483,779
-193,545
-29% -$15.9M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$25.1M 0.7%
40,617
+1,878
+5% +$1.11M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.1M 0.7%
54,511
+116
+0.2% +$51.3K
LLY icon
41
Eli Lilly
LLY
$1.02T
$23.8M 0.66%
26,813
-112
-0.4% -$101K
ETN icon
42
Eaton
ETN
$161B
$21.8M 0.61%
65,789
+4,087
+7% +$1.25M
TYL icon
43
Tyler Technologies
TYL
$12.7B
$21.2M 0.59%
36,343
+10,505
+41% +$5.91M
PRCT icon
44
Procept Biorobotics
PRCT
$1.06B
$21M 0.58%
262,651
+29,668
+13% +$2.11M
ADBE icon
45
Adobe
ADBE
$99.5B
$20.5M 0.57%
39,599
+325
+0.8% +$178K
HD icon
46
Home Depot
HD
$331B
$20M 0.56%
49,406
+2,751
+6% +$1M
MORN icon
47
Morningstar
MORN
$7.22B
$18.6M 0.52%
58,196
-246
-0.4% -$76.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$16.1M 0.45%
96,001
+1,667
+2% +$282K
ISRG icon
49
Intuitive Surgical
ISRG
$127B
$15.5M 0.43%
31,575
+2,331
+8% +$1.09M
PWR icon
50
Quanta Services
PWR
$100B
$14.6M 0.4%
48,897
+102
+0.2% +$27K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.