CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
-3%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$231M
(-6.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
355
New
37
Increased
149
Reduced
77
Closed
16
Top Buys
| 1 |
Eli Lilly
LLY
|
+$38.9M |
| 2 |
Boston Scientific
BSX
|
+$29.7M |
| 3 |
DexCom
DXCM
|
+$25.9M |
| 4 |
Uber
UBER
|
+$24.6M |
| 5 |
Vertex
VERX
|
+$13.2M |
Top Sells
| 1 |
Pinterest
PINS
|
+$43.2M |
| 2 |
Costco
COST
|
+$28.6M |
| 3 |
Fair Isaac
FICO
|
+$21.6M |
| 4 |
Netflix
NFLX
|
+$21.2M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$18.2M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 20.06% |
| 3 | Financials | 14.91% |
| 4 | Communication Services | 11.28% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$642M
| $59.2M | 1.67% |
3,105,206
+10,656
| +0.3% | +$203K |
|
27
Ligand Pharmaceuticals
LGND
$3.23B
| $58.3M | 1.65% |
554,517
+2,929
| +0.5% | +$308K |
|
|
28
Fair Isaac
FICO
$37.3B
| $54.7M | 1.55% |
29,680
-11,696
| -28% | -$21.6M |
|
29
Zoetis
ZTS
$64.8B
| $54.1M | 1.53% |
328,331
+5,097
| +2% | +$839K |
|
|
30
Boston Scientific
BSX
$148B
| $50.2M | 1.42% |
497,991
+294,515
| +145% | +$29.7M |
|
31
Insulet
PODD
$24B
| $45M | 1.27% |
171,294
+2,516
| +1% | +$661K |
|
32
Burlington
BURL
$17B
| $43.3M | 1.22% |
181,663
+48,680
| +37% | +$11.6M |
|
33
ASML
ASML
$345B
| $41.8M | 1.18% |
63,031
+642
| +1% | +$425K |
|
34
Workday
WDAY
$59.5B
| $40.2M | 1.13% |
171,978
-75,995
| -31% | -$17.7M |
|
35
Idexx Laboratories
IDXX
$51.5B
| $36.7M | 1.04% |
87,299
+1,115
| +1% | +$468K |
|
36
Exxon Mobil
XOM
$489B
| $36.3M | 1.03% |
305,527
+265
| +0.1% | +$31.5K |
|
37
Lowe's Companies
LOW
$153B
| $35.7M | 1.01% |
153,001
+428
| +0.3% | +$99.8K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.7M | 0.84% |
55,728
+176
| +0.3% | +$93.7K |
|
39
Trade Desk
TTD
$22B
| $26.8M | 0.76% |
490,351
-50,786
| -9% | -$2.78M |
|
40
Procept Biorobotics
PRCT
$2.11B
| $24.6M | 0.7% |
422,373
+42,791
| +11% | +$2.49M |
|
41
Palantir
PLTR
$404B
| $20.7M | 0.58% |
244,883
+99,728
| +69% | +$8.42M |
|
42
Tyler Technologies
TYL
$23.3B
| $20.6M | 0.58% |
35,481
-841
| -2% | -$489K |
|
43
Thermo Fisher Scientific
TMO
$179B
| $18.9M | 0.53% |
37,935
-1,634
| -4% | -$813K |
|
44
Eaton
ETN
$146B
| $18.5M | 0.52% |
67,986
+363
| +0.5% | +$98.7K |
|
45
Intuitive Surgical
ISRG
$156B
| $17.9M | 0.51% |
36,198
+2,022
| +6% | +$1M |
|
46
Morningstar
MORN
$10.4B
| $17M | 0.48% |
56,795
-892
| -2% | -$267K |
|
47
Adobe
ADBE
$150B
| $15.3M | 0.43% |
39,867
+1,048
| +3% | +$402K |
|
48
Home Depot
HD
$421B
| $15.2M | 0.43% |
41,467
-6,542
| -14% | -$2.4M |
|
49
Alphabet (Google) Class C
GOOG
$3.04T
| $14.7M | 0.42% |
94,103
+761
| +0.8% | +$119K |
|
50
JPMorgan Chase
JPM
$849B
| $14.4M | 0.41% |
58,586
+2,862
| +5% | +$702K |
|