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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
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$7.08M 0.39%
21,828
+50
+0.2% +$15K
ABBV icon
52
AbbVie
ABBV
$443B
$6.66M 0.37%
43,489
+1,400
+3% +$214K
ASML icon
53
ASML
ASML
$626B
$6.52M 0.36%
13,695
-11,369
-45% -$6.35M
KHC icon
54
Kraft Heinz
KHC
$30.7B
$6.22M 0.34%
+163,164
New +$6.53M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$6.06M 0.34%
15,990
+229
+1% +$94.2K
PG icon
56
Procter & Gamble
PG
$336B
$5.31M 0.29%
36,901
+300
+0.8% +$45.1K
AIR icon
57
AAR Corp
AIR
$5.59B
$5.02M 0.28%
120,014
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$4.83M 0.27%
42,430
+1,300
+3% +$163K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4.59M 0.25%
25,210
– –
IRM icon
60
Iron Mountain
IRM
$36.4B
$4.5M 0.25%
92,456
-473
-0.5% -$24.9K
KO icon
61
Coca-Cola
KO
$377B
$4.47M 0.25%
71,095
– –
PFE icon
62
Pfizer
PFE
$143B
$4.28M 0.24%
81,706
+2,980
+4% +$152K
GH icon
63
Guardant Health
GH
$21.5B
$3.97M 0.22%
98,474
-147,812
-60% -$7.32M
INTU icon
64
Intuit
INTU
$86.5B
$3.85M 0.21%
9,977
+12
+0.1% +$4.97K
ROIV icon
65
Roivant Sciences
ROIV
$24.5B
$3.82M 0.21%
+938,113
New +$3.72M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.2%
33,840
+840
+3% +$99.3K
AMGN icon
67
Amgen
AMGN
$208B
$3M 0.17%
12,311
+250
+2% +$61.3K
CPRT icon
68
Copart
CPRT
$27B
$2.91M 0.16%
107,200
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$2.69M 0.15%
7,763
+1,076
+16% +$405K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$2.64M 0.15%
174,220
-800
-0.5% -$15.1K
HD icon
71
Home Depot
HD
$331B
$2.63M 0.15%
9,601
+697
+8% +$206K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$2.61M 0.14%
183,978
– –
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.59M 0.14%
153,865
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.14%
33,573
-500
-1% -$38.1K
ABT icon
75
Abbott
ABT
$183B
$2.57M 0.14%
23,664
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.