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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.42B
$9.05M 0.38%
+117,127
New +$9.3M
GPN icon
52
Global Payments
GPN
$23B
$8.08M 0.34%
40,104
+50
+0.1% +$9.96K
PEP icon
53
PepsiCo
PEP
$190B
$6.26M 0.26%
44,266
+1,017
+2% +$140K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$6.13M 0.26%
15,422
-111
-0.7% -$43K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$5.89M 0.25%
26,575
+525
+2% +$109K
MELI icon
56
Mercado Libre
MELI
$95.2B
$5.61M 0.24%
3,810
-25
-0.7% -$42.4K
PG icon
57
Procter & Gamble
PG
$336B
$5.01M 0.21%
36,973
+190
+0.5% +$24.8K
ABBV icon
58
AbbVie
ABBV
$443B
$4.3M 0.18%
39,710
+432
+1% +$46.2K
LLY icon
59
Eli Lilly
LLY
$1.02T
$3.99M 0.17%
21,334
+87
+0.4% +$17K
INTU icon
60
Intuit
INTU
$86.5B
$3.98M 0.17%
10,376
+740
+8% +$285K
PAYX icon
61
Paychex
PAYX
$41.6B
$3.86M 0.16%
39,366
+400
+1% +$36.8K
KO icon
62
Coca-Cola
KO
$377B
$3.76M 0.16%
71,363
+531
+0.7% +$26.7K
IRM icon
63
Iron Mountain
IRM
$36.4B
$3.49M 0.15%
94,416
-2,404
-2% -$80.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$3.4M 0.14%
32,820
+820
+3% +$81.4K
PLTR icon
65
Palantir
PLTR
$295B
$3.19M 0.13%
+136,799
New +$3.75M
AMGN icon
66
Amgen
AMGN
$208B
$3.07M 0.13%
12,341
– –
PRCHW
67
DELISTED
Porch Group, Inc. Warrant
PRCHW
$3.04M 0.13%
+493,500
New +$3.13M
INTC icon
68
Intel
INTC
$455B
$3M 0.13%
46,929
-5,510
-11% -$328K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.92M 0.12%
168,140
+22,265
+15% +$412K
CPRT icon
70
Copart
CPRT
$27B
$2.91M 0.12%
107,200
-12,000
-10% -$338K
ABT icon
71
Abbott
ABT
$183B
$2.85M 0.12%
23,821
-480
-2% -$56.9K
PFE icon
72
Pfizer
PFE
$143B
$2.77M 0.12%
76,428
+825
+1% +$29.3K
VZ icon
73
Verizon
VZ
$195B
$2.77M 0.12%
47,611
+2,290
+5% +$129K
HD icon
74
Home Depot
HD
$331B
$2.68M 0.11%
8,771
+483
+6% +$133K
CSCO icon
75
Cisco
CSCO
$457B
$2.5M 0.11%
48,426
+522
+1% +$24.5K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

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

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.