CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+8.51%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
328
New
21
Increased
114
Reduced
78
Closed
17
Top Buys
| 1 |
Pinterest
PINS
|
+$11.8M |
| 2 |
Zoetis
ZTS
|
+$9.45M |
| 3 |
Veeva Systems
VEEV
|
+$8.54M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$7.72M |
| 5 |
Tyler Technologies
TYL
|
+$6.13M |
Top Sells
| 1 |
Teradata
TDC
|
+$35.6M |
| 2 |
DexCom
DXCM
|
+$13M |
| 3 |
Edwards Lifesciences
EW
|
+$2.8M |
| 4 |
CrowdStrike
CRWD
|
+$2.34M |
| 5 |
Micron Technology
MU
|
+$2.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veeva Systems
VEEV
$45.5B
| $60.1M | 1.67% |
286,303
+40,692
| +17% | +$8.54M |
|
27
Trade Desk
TTD
$22.5B
| $59.6M | 1.65% |
543,456
+15,513
| +3% | +$1.7M |
|
28
Workday
WDAY
$59B
| $59.3M | 1.65% |
242,575
+2,964
| +1% | +$724K |
|
29
Ligand Pharmaceuticals
LGND
$3.2B
| $54.6M | 1.52% |
545,821
+30,875
| +6% | +$3.09M |
|
30
ASML
ASML
$338B
| $49.6M | 1.38% |
59,533
+294
| +0.5% | +$245K |
|
|
31
Pinterest
PINS
$24.5B
| $47.4M | 1.32% |
1,464,228
+366,032
| +33% | +$11.8M |
|
32
Idexx Laboratories
IDXX
$51.9B
| $47.3M | 1.31% |
93,581
-136
| -0.1% | -$68.7K |
|
|
33
Tandem Diabetes Care
TNDM
$826M
| $42.5M | 1.18% |
1,003,147
+182,085
| +22% | +$7.72M |
|
34
Lowe's Companies
LOW
$152B
| $41.5M | 1.15% |
153,206
+14
| +0% | +$3.79K |
|
35
Insulet
PODD
$24.3B
| $39.2M | 1.09% |
168,434
+5,557
| +3% | +$1.29M |
|
36
Exxon Mobil
XOM
$477B
| $35.9M | 1% |
306,361
-1,228
| -0.4% | -$144K |
|
37
Burlington
BURL
$17.2B
| $35.3M | 0.98% |
134,089
+20,462
| +18% | +$5.39M |
|
|
38
DexCom
DXCM
$30.1B
| $32.4M | 0.9% |
483,779
-193,545
| -29% | -$13M |
|
39
Thermo Fisher Scientific
TMO
$179B
| $25.1M | 0.7% |
40,617
+1,878
| +5% | +$1.16M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.06T
| $25.1M | 0.7% |
54,511
+116
| +0.2% | +$53.4K |
|
41
Eli Lilly
LLY
$668B
| $23.8M | 0.66% |
26,813
-112
| -0.4% | -$99.2K |
|
42
Eaton
ETN
$147B
| $21.8M | 0.61% |
65,789
+4,087
| +7% | +$1.35M |
|
|
43
Tyler Technologies
TYL
$23.2B
| $21.2M | 0.59% |
36,343
+10,505
| +41% | +$6.13M |
|
44
Procept Biorobotics
PRCT
$2.16B
| $21M | 0.58% |
262,651
+29,668
| +13% | +$2.38M |
|
45
Adobe
ADBE
$148B
| $20.5M | 0.57% |
39,599
+325
| +0.8% | +$168K |
|
46
Home Depot
HD
$418B
| $20M | 0.56% |
49,406
+2,751
| +6% | +$1.11M |
|
47
Morningstar
MORN
$10.6B
| $18.6M | 0.52% |
58,196
-246
| -0.4% | -$78.5K |
|
48
Alphabet (Google) Class C
GOOG
$3.02T
| $16.1M | 0.45% |
96,001
+1,667
| +2% | +$279K |
|
49
Intuitive Surgical
ISRG
$157B
| $15.5M | 0.43% |
31,575
+2,331
| +8% | +$1.15M |
|
50
Quanta Services
PWR
$57.3B
| $14.6M | 0.4% |
48,897
+102
| +0.2% | +$30.4K |
|