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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$7.06M 0.41%
21,828
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$6.52M 0.38%
62,407
-601
-1% -$69K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$5.94M 0.34%
16,556
+566
+4% +$226K
ABBV icon
54
AbbVie
ABBV
$443B
$5.84M 0.34%
43,504
+15
+0% +$2.15K
GH icon
55
Guardant Health
GH
$21.5B
$5.72M 0.33%
106,252
+7,778
+8% +$399K
KHC icon
56
Kraft Heinz
KHC
$30.7B
$5.44M 0.31%
163,164
– –
PAYX icon
57
Paychex
PAYX
$41.6B
$4.76M 0.28%
42,430
– –
PG icon
58
Procter & Gamble
PG
$336B
$4.67M 0.27%
37,011
+110
+0.3% +$15.6K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4.55M 0.26%
25,210
– –
AIR icon
60
AAR Corp
AIR
$5.59B
$4.3M 0.25%
120,014
– –
KO icon
61
Coca-Cola
KO
$377B
$4.08M 0.24%
72,768
+1,673
+2% +$104K
IRM icon
62
Iron Mountain
IRM
$36.4B
$4.05M 0.23%
92,156
-300
-0.3% -$15.2K
PFE icon
63
Pfizer
PFE
$143B
$3.58M 0.21%
81,766
+60
+0.1% +$2.92K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$3.26M 0.19%
33,882
+42
+0.1% +$4.69K
MELI icon
65
Mercado Libre
MELI
$95.2B
$3.15M 0.18%
3,810
– –
ROIV icon
66
Roivant Sciences
ROIV
$24.5B
$3.02M 0.17%
938,113
– –
CPRT icon
67
Copart
CPRT
$27B
$2.85M 0.17%
107,200
– –
AMGN icon
68
Amgen
AMGN
$208B
$2.78M 0.16%
12,316
+5
+0% +$1.21K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.66M 0.15%
7,440
+1,757
+31% +$698K
HD icon
70
Home Depot
HD
$331B
$2.65M 0.15%
9,597
-4
-0% -$1.18K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$2.61M 0.15%
7,940
+177
+2% +$64.6K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.4M 0.14%
153,865
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$2.39M 0.14%
33,588
+15
+0% +$1.09K
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$2.35M 0.14%
183,978
– –
ABT icon
75
Abbott
ABT
$183B
$2.29M 0.13%
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 Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.