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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.65B
$7.34M 0.28%
216,851
-67,698
-24% -$2.43M
PEP icon
52
PepsiCo
PEP
$190B
$6.83M 0.26%
45,428
-2
-0% -$310
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$6.74M 0.26%
15,633
-92
-0.6% -$40.8K
MELI icon
54
Mercado Libre
MELI
$95.2B
$6.4M 0.24%
3,810
– –
GPN icon
55
Global Payments
GPN
$23B
$5.92M 0.22%
37,577
-7
-0% -$1.22K
INTU icon
56
Intuit
INTU
$86.5B
$5.78M 0.22%
10,718
+167
+2% +$90K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$5.34M 0.2%
25,830
-220
-0.8% -$49.6K
PG icon
58
Procter & Gamble
PG
$336B
$5.18M 0.2%
37,037
+63
+0.2% +$8.93K
LLY icon
59
Eli Lilly
LLY
$1.02T
$5.04M 0.19%
21,832
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$4.44M 0.17%
33,340
+520
+2% +$71.7K
PAYX icon
61
Paychex
PAYX
$41.6B
$4.43M 0.17%
39,366
– –
ABBV icon
62
AbbVie
ABBV
$443B
$4.33M 0.16%
40,097
-40
-0.1% -$4.57K
IRM icon
63
Iron Mountain
IRM
$36.4B
$4.06M 0.15%
93,465
-24
-0% -$1.08K
AIR icon
64
AAR Corp
AIR
$5.59B
$3.89M 0.15%
+120,014
New +$4.13M
KO icon
65
Coca-Cola
KO
$377B
$3.75M 0.14%
71,417
+54
+0.1% +$3.01K
CPRT icon
66
Copart
CPRT
$27B
$3.72M 0.14%
107,200
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$3.42M 0.13%
165,330
+7,050
+4% +$146K
AXDX
68
DELISTED
Accelerate Diagnostics
AXDX
$3.4M 0.13%
58,379
-92,175
-61% -$6.01M
PFE icon
69
Pfizer
PFE
$143B
$3.33M 0.13%
77,318
+790
+1% +$35K
PLTR icon
70
Palantir
PLTR
$295B
$3.29M 0.12%
136,799
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$3.24M 0.12%
5,624
+308
+6% +$194K
HD icon
72
Home Depot
HD
$331B
$2.9M 0.11%
8,848
+107
+1% +$35.1K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.88M 0.11%
168,140
– –
ABT icon
74
Abbott
ABT
$183B
$2.78M 0.11%
23,552
+46
+0.2% +$5.65K
CSCO icon
75
Cisco
CSCO
$457B
$2.73M 0.1%
50,071
+1,645
+3% +$92.3K
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 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

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

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.