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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
51
DELISTED
Accelerate Diagnostics
AXDX
$10.4M 0.71%
49,382
+6,963
+16% +$1.31M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.3M 0.7%
51,484
+4
+0% +$807
FOCS
53
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.33M 0.63%
261,780
+35,313
+16% +$1.11M
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$9.26M 0.63%
66,225
+1,925
+3% +$258K
MA icon
55
Mastercard
MA
$502B
$7.54M 0.51%
32,028
-877
-3% -$189K
ZBRA icon
56
Zebra Technologies
ZBRA
$14B
$6.81M 0.46%
32,483
– –
ALBO
57
DELISTED
Albireo Pharma Inc
ALBO
$6.1M 0.41%
189,408
+8,497
+5% +$229K
JPM icon
58
JPMorgan Chase
JPM
$935B
$6.02M 0.41%
59,432
-925
-2% -$95.3K
GPN icon
59
Global Payments
GPN
$23B
$5.54M 0.38%
40,585
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$4.4M 0.3%
15,457
+125
+0.8% +$34.2K
ITW icon
61
Illinois Tool Works
ITW
$82.6B
$4.01M 0.27%
27,973
-1,440
-5% -$199K
PFE icon
62
Pfizer
PFE
$143B
$3.17M 0.22%
78,560
+127
+0.2% +$5.09K
PEP icon
63
PepsiCo
PEP
$190B
$3.13M 0.21%
25,505
+3,262
+15% +$372K
PG icon
64
Procter & Gamble
PG
$336B
$3.01M 0.2%
28,951
+1,830
+7% +$178K
LLY icon
65
Eli Lilly
LLY
$1.02T
$2.96M 0.2%
22,847
-822
-3% -$100K
PAYX icon
66
Paychex
PAYX
$41.6B
$2.71M 0.18%
33,785
+1,300
+4% +$95.9K
MELI icon
67
Mercado Libre
MELI
$95.2B
$2.45M 0.17%
4,830
– –
VZ icon
68
Verizon
VZ
$195B
$2.45M 0.17%
41,438
+3,692
+10% +$209K
POOL icon
69
Pool Corp
POOL
$6.75B
$2.42M 0.16%
14,700
-130
-0.9% -$20.2K
T icon
70
AT&T
T
$159B
$2.31M 0.16%
97,487
-6,279
-6% -$144K
ECL icon
71
Ecolab
ECL
$78.1B
$2.27M 0.15%
12,876
+70
+0.5% +$11.4K
CSCO icon
72
Cisco
CSCO
$457B
$2.27M 0.15%
42,078
-1,180
-3% -$57.3K
ABBV icon
73
AbbVie
ABBV
$443B
$2.23M 0.15%
27,701
+480
+2% +$39.3K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$2.1M 0.14%
201,008
– –
KO icon
75
Coca-Cola
KO
$377B
$2.08M 0.14%
44,494
+5,900
+15% +$276K
1 2
3
4 5

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.