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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.42B
$8.99M 0.35%
119,425
+2,298
+2% +$183K
GPN icon
52
Global Payments
GPN
$23B
$7.05M 0.28%
37,584
-2,520
-6% -$507K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$6.76M 0.26%
15,725
+303
+2% +$127K
PEP icon
54
PepsiCo
PEP
$190B
$6.73M 0.26%
45,430
+1,164
+3% +$170K
MELI icon
55
Mercado Libre
MELI
$95.2B
$5.93M 0.23%
3,810
– –
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$5.82M 0.23%
26,050
-525
-2% -$120K
INTU icon
57
Intuit
INTU
$86.5B
$5.17M 0.2%
10,551
+175
+2% +$75.9K
LLY icon
58
Eli Lilly
LLY
$1.02T
$5.01M 0.2%
21,832
+498
+2% +$100K
PG icon
59
Procter & Gamble
PG
$336B
$4.99M 0.2%
36,974
+1
+0% +$135
ABBV icon
60
AbbVie
ABBV
$443B
$4.52M 0.18%
40,137
+427
+1% +$48.1K
PAYX icon
61
Paychex
PAYX
$41.6B
$4.22M 0.17%
39,366
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$4.11M 0.16%
32,820
– –
IRM icon
63
Iron Mountain
IRM
$36.4B
$3.96M 0.15%
93,489
-927
-1% -$38.9K
KO icon
64
Coca-Cola
KO
$377B
$3.86M 0.15%
71,363
– –
PLTR icon
65
Palantir
PLTR
$295B
$3.61M 0.14%
136,799
– –
CPRT icon
66
Copart
CPRT
$27B
$3.53M 0.14%
107,200
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$3.17M 0.12%
158,280
+600
+0.4% +$9.62K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.14M 0.12%
168,140
– –
ADBE icon
69
Adobe
ADBE
$99.5B
$3.11M 0.12%
5,316
+74
+1% +$38.1K
PFE icon
70
Pfizer
PFE
$143B
$3M 0.12%
76,528
+100
+0.1% +$3.89K
AMGN icon
71
Amgen
AMGN
$208B
$2.87M 0.11%
11,761
-580
-5% -$143K
HD icon
72
Home Depot
HD
$331B
$2.79M 0.11%
8,741
-30
-0.3% -$9.54K
ABT icon
73
Abbott
ABT
$183B
$2.73M 0.11%
23,506
-315
-1% -$36.7K
VZ icon
74
Verizon
VZ
$195B
$2.66M 0.1%
47,537
-74
-0.2% -$4.25K
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$2.58M 0.1%
183,978
– –
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.