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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
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.37B
$5.39M 0.31%
149,589
-5,391
-3% -$192K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$4.91M 0.28%
28,050
+2,857
+11% +$467K
TDOC icon
53
Teladoc Health
TDOC
$1.22B
$4.79M 0.28%
25,090
– –
MELI icon
54
Mercado Libre
MELI
$95.2B
$4.76M 0.28%
4,830
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$4.74M 0.27%
15,288
+158
+1% +$46.4K
PG icon
56
Procter & Gamble
PG
$336B
$4.39M 0.25%
36,748
+618
+2% +$72.1K
ABBV icon
57
AbbVie
ABBV
$443B
$3.85M 0.22%
39,162
+8,961
+30% +$789K
NFLX icon
58
Netflix
NFLX
$299B
$3.63M 0.21%
79,780
+520
+0.7% +$22.1K
INTU icon
59
Intuit
INTU
$86.5B
$3.54M 0.21%
11,968
+826
+7% +$227K
LLY icon
60
Eli Lilly
LLY
$1.02T
$3.49M 0.2%
21,257
– –
ADBE icon
61
Adobe
ADBE
$99.5B
$3.21M 0.19%
7,381
+629
+9% +$233K
LULU icon
62
lululemon athletica
LULU
$13.5B
$3.21M 0.19%
10,293
+16
+0.2% +$4.09K
KO icon
63
Coca-Cola
KO
$377B
$3.16M 0.18%
70,677
+932
+1% +$42.9K
EIGI
64
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.11M 0.18%
771,640
+638,669
+480% +$1.89M
INTC icon
65
Intel
INTC
$455B
$3.1M 0.18%
51,771
+2,420
+5% +$145K
PAYX icon
66
Paychex
PAYX
$41.6B
$3.01M 0.17%
39,766
+4,704
+13% +$326K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$2.96M 0.17%
312,120
+85,400
+38% +$691K
AMGN icon
68
Amgen
AMGN
$208B
$2.9M 0.17%
12,311
+2,352
+24% +$537K
IRM icon
69
Iron Mountain
IRM
$36.4B
$2.9M 0.17%
110,918
-434,645
-80% -$11M
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.63M 0.15%
183,978
– –
PFE icon
71
Pfizer
PFE
$143B
$2.51M 0.15%
80,842
+3,478
+4% +$118K
VZ icon
72
Verizon
VZ
$195B
$2.5M 0.15%
45,409
-670
-1% -$37.7K
CPRT icon
73
Copart
CPRT
$27B
$2.48M 0.14%
119,200
– –
ECL icon
74
Ecolab
ECL
$78.1B
$2.42M 0.14%
12,157
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.28M 0.13%
32,220
+3,380
+12% +$228K
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
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.