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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$8.63M 0.39%
40,054
-1,665
-4% -$311K
JPM icon
52
JPMorgan Chase
JPM
$935B
$7.68M 0.34%
60,408
+144
+0.2% +$16.1K
EIGI
53
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.58M 0.29%
696,301
-75,404
-10% -$624K
MELI icon
54
Mercado Libre
MELI
$95.2B
$6.42M 0.29%
3,835
– –
PEP icon
55
PepsiCo
PEP
$190B
$6.41M 0.29%
43,249
+270
+0.6% +$38.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$5.83M 0.26%
15,533
+65
+0.4% +$23.1K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$5.31M 0.24%
26,050
-1,500
-5% -$307K
PG icon
58
Procter & Gamble
PG
$336B
$5.12M 0.23%
36,783
+35
+0.1% +$4.89K
ABBV icon
59
AbbVie
ABBV
$443B
$4.21M 0.19%
39,278
+91
+0.2% +$8.74K
TDOC icon
60
Teladoc Health
TDOC
$1.22B
$3.94M 0.18%
19,700
-15
-0.1% -$3.05K
KO icon
61
Coca-Cola
KO
$377B
$3.88M 0.17%
70,832
-18
-0% -$931
CPRT icon
62
Copart
CPRT
$27B
$3.79M 0.17%
119,200
– –
INTU icon
63
Intuit
INTU
$86.5B
$3.66M 0.16%
9,636
-2,506
-21% -$880K
PAYX icon
64
Paychex
PAYX
$41.6B
$3.63M 0.16%
38,966
– –
LLY icon
65
Eli Lilly
LLY
$1.02T
$3.59M 0.16%
21,247
-10
-0% -$1.49K
IRM icon
66
Iron Mountain
IRM
$36.4B
$2.85M 0.13%
96,820
-2,792
-3% -$77.5K
AMGN icon
67
Amgen
AMGN
$208B
$2.84M 0.13%
12,341
+30
+0.2% +$6.92K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.82M 0.13%
145,875
+11,355
+8% +$211K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.13%
32,000
+800
+3% +$67.5K
PFE icon
70
Pfizer
PFE
$143B
$2.78M 0.12%
75,603
-1,128
-1% -$41.4K
PHYS icon
71
Sprott Physical Gold
PHYS
$14.6B
$2.78M 0.12%
183,978
– –
ADBE icon
72
Adobe
ADBE
$99.5B
$2.7M 0.12%
5,400
-1,820
-25% -$879K
VZ icon
73
Verizon
VZ
$195B
$2.66M 0.12%
45,321
-222
-0.5% -$13.2K
ABT icon
74
Abbott
ABT
$183B
$2.66M 0.12%
24,301
+300
+1% +$32.6K
INTC icon
75
Intel
INTC
$455B
$2.61M 0.12%
52,439
+7,608
+17% +$372K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.