We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$7.97M 0.44%
21,798
-30
-0.1% -$10.6K
FAST icon
52
Fastenal
FAST
$54.7B
$7.58M 0.42%
320,352
-2,928
-0.9% -$71.6K
ABBV icon
53
AbbVie
ABBV
$443B
$7.02M 0.39%
43,419
-85
-0.2% -$13K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$6.39M 0.35%
16,641
+85
+0.5% +$32.8K
PG icon
55
Procter & Gamble
PG
$336B
$5.59M 0.31%
36,896
-115
-0.3% -$16.1K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$5.43M 0.3%
24,634
-576
-2% -$123K
AIR icon
57
AAR Corp
AIR
$5.59B
$5.39M 0.3%
120,014
– –
UNH icon
58
UnitedHealth
UNH
$376B
$5.36M 0.3%
10,114
+8,429
+500% +$4.46M
PAYX icon
59
Paychex
PAYX
$41.6B
$4.86M 0.27%
42,080
-350
-0.8% -$41K
KO icon
60
Coca-Cola
KO
$377B
$4.63M 0.26%
72,768
– –
IRM icon
61
Iron Mountain
IRM
$36.4B
$4.59M 0.25%
92,156
– –
PFE icon
62
Pfizer
PFE
$143B
$4.17M 0.23%
81,406
-360
-0.4% -$17.3K
GPN icon
63
Global Payments
GPN
$23B
$3.91M 0.22%
39,417
-286,910
-88% -$29.9M
CPRT icon
64
Copart
CPRT
$27B
$3.26M 0.18%
107,200
– –
AMGN icon
65
Amgen
AMGN
$208B
$3.23M 0.18%
12,316
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.2M 0.18%
8,368
+928
+12% +$357K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$3.01M 0.17%
33,912
+30
+0.1% +$2.86K
MELI icon
68
Mercado Libre
MELI
$95.2B
$3M 0.17%
3,541
-269
-7% -$239K
HD icon
69
Home Depot
HD
$331B
$2.98M 0.16%
9,424
-173
-2% -$52.7K
HON icon
70
Honeywell
HON
$77B
$2.84M 0.16%
14,040
+5,537
+65% +$1.06M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$2.81M 0.16%
7,997
+57
+0.7% +$20.1K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.76M 0.15%
153,865
– –
ABT icon
73
Abbott
ABT
$183B
$2.6M 0.14%
23,664
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$2.59M 0.14%
183,978
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$2.58M 0.14%
176,250
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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

  • Chicago Capital's largest Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.