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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$8.37M 0.51%
60,064
– –
GPN icon
52
Global Payments
GPN
$23B
$7.73M 0.47%
42,349
-10
-0% -$1.72K
GH icon
53
Guardant Health
GH
$21.7B
$6.36M 0.39%
+81,370
New +$5.86M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$6.2M 0.38%
203,268
-676,474
-77% -$17.7M
PEP icon
55
PepsiCo
PEP
$190B
$5.43M 0.33%
39,761
+1,063
+3% +$145K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$5.1M 0.31%
15,767
– –
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$5.03M 0.31%
27,973
– –
PG icon
58
Procter & Gamble
PG
$336B
$4.52M 0.28%
36,160
-171
-0.5% -$20.9K
ALBO
59
DELISTED
Albireo Pharma Inc
ALBO
$4.46M 0.27%
175,289
-47,260
-21% -$945K
KO icon
60
Coca-Cola
KO
$377B
$3.86M 0.24%
69,745
-44
-0.1% -$2.37K
PAYX icon
61
Paychex
PAYX
$41.6B
$3.2M 0.2%
37,662
-170
-0.4% -$14.3K
LLY icon
62
Eli Lilly
LLY
$1.02T
$3.12M 0.19%
23,747
-100
-0.4% -$11.6K
NFLX icon
63
Netflix
NFLX
$299B
$3.01M 0.18%
92,970
-219,100
-70% -$6.5M
INTC icon
64
Intel
INTC
$455B
$2.98M 0.18%
49,701
-100
-0.2% -$5.6K
T icon
65
AT&T
T
$159B
$2.9M 0.18%
98,196
+1,413
+1% +$40.8K
PFE icon
66
Pfizer
PFE
$143B
$2.89M 0.18%
77,685
-696
-0.9% -$24.8K
VZ icon
67
Verizon
VZ
$195B
$2.83M 0.17%
46,079
+240
+0.5% +$14.5K
INTU icon
68
Intuit
INTU
$86.5B
$2.76M 0.17%
10,544
+503
+5% +$132K
MELI icon
69
Mercado Libre
MELI
$95.2B
$2.76M 0.17%
4,830
– –
CPRT icon
70
Copart
CPRT
$27B
$2.71M 0.17%
119,200
– –
ABBV icon
71
AbbVie
ABBV
$443B
$2.67M 0.16%
30,201
– –
AMGN icon
72
Amgen
AMGN
$208B
$2.4M 0.15%
9,959
-70
-0.7% -$15.4K
ECL icon
73
Ecolab
ECL
$78.1B
$2.37M 0.14%
12,277
– –
ADBE icon
74
Adobe
ADBE
$99.5B
$2.34M 0.14%
7,085
-70
-1% -$20.6K
CSCO icon
75
Cisco
CSCO
$457B
$2.3M 0.14%
47,878
-330
-0.7% -$15.3K
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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BG
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Chicago Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.