We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$5.32M 0.27%
27,550
-500
-2% -$95K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$5.2M 0.27%
15,468
+180
+1% +$59.9K
PG icon
53
Procter & Gamble
PG
$336B
$5.11M 0.26%
36,748
– –
BFH icon
54
Bread Financial
BFH
$4.37B
$4.82M 0.25%
143,921
-5,668
-4% -$201K
EIGI
55
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.43M 0.23%
771,705
+65
+0% +$365
TDOC icon
56
Teladoc Health
TDOC
$1.22B
$4.32M 0.22%
19,715
-5,375
-21% -$1.14M
NFLX icon
57
Netflix
NFLX
$299B
$4.22M 0.22%
84,410
+4,630
+6% +$230K
MELI icon
58
Mercado Libre
MELI
$95.2B
$4.15M 0.21%
3,835
-995
-21% -$1.08M
INTU icon
59
Intuit
INTU
$86.5B
$3.96M 0.2%
12,142
+174
+1% +$54.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$3.96M 0.2%
292,280
-19,840
-6% -$231K
ADBE icon
61
Adobe
ADBE
$99.5B
$3.54M 0.18%
7,220
-161
-2% -$74.9K
KO icon
62
Coca-Cola
KO
$377B
$3.5M 0.18%
70,850
+173
+0.2% +$8.32K
ABBV icon
63
AbbVie
ABBV
$443B
$3.43M 0.18%
39,187
+25
+0.1% +$2.35K
LULU icon
64
lululemon athletica
LULU
$13.5B
$3.37M 0.17%
10,223
-70
-0.7% -$23.4K
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.15M 0.16%
21,257
– –
CPRT icon
66
Copart
CPRT
$27B
$3.13M 0.16%
119,200
– –
AMGN icon
67
Amgen
AMGN
$208B
$3.13M 0.16%
12,311
– –
PAYX icon
68
Paychex
PAYX
$41.6B
$3.11M 0.16%
38,966
-800
-2% -$60.1K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$2.77M 0.14%
183,978
– –
VZ icon
70
Verizon
VZ
$195B
$2.71M 0.14%
45,543
+134
+0.3% +$7.79K
PFE icon
71
Pfizer
PFE
$143B
$2.67M 0.14%
76,731
-4,111
-5% -$144K
IRM icon
72
Iron Mountain
IRM
$36.4B
$2.67M 0.14%
99,612
-11,306
-10% -$322K
ABT icon
73
Abbott
ABT
$183B
$2.61M 0.13%
24,001
– –
CEF icon
74
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.47M 0.13%
134,520
+2,600
+2% +$49.9K
ECL icon
75
Ecolab
ECL
$78.1B
$2.43M 0.12%
12,157
– –
1 2
3
4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

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

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.