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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$6.94M 0.35%
16,889
+248
+1% +$99.4K
ABBV icon
52
AbbVie
ABBV
$443B
$6.92M 0.34%
43,419
– –
AIR icon
53
AAR Corp
AIR
$5.59B
$6.55M 0.33%
120,014
– –
PG icon
54
Procter & Gamble
PG
$336B
$5.51M 0.27%
37,050
+154
+0.4% +$22K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$5.42M 0.27%
22,282
-2,352
-10% -$549K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$4.9M 0.24%
176,450
+200
+0.1% +$4.33K
IRM icon
57
Iron Mountain
IRM
$36.4B
$4.88M 0.24%
92,156
– –
PAYX icon
58
Paychex
PAYX
$41.6B
$4.79M 0.24%
41,832
-248
-0.6% -$28.2K
MELI icon
59
Mercado Libre
MELI
$95.2B
$4.67M 0.23%
3,541
– –
KO icon
60
Coca-Cola
KO
$377B
$4.52M 0.22%
72,815
+47
+0.1% +$2.85K
GPN icon
61
Global Payments
GPN
$23B
$4.1M 0.2%
38,994
-423
-1% -$45.8K
CPRT icon
62
Copart
CPRT
$27B
$4.03M 0.2%
107,200
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.48M 0.17%
33,498
-414
-1% -$40K
PFE icon
64
Pfizer
PFE
$143B
$3.33M 0.17%
81,604
+198
+0.2% +$8.55K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.06M 0.15%
7,473
-895
-11% -$357K
CCSI icon
66
Consensus Cloud Solutions
CCSI
$670M
$2.98M 0.15%
87,316
-282,439
-76% -$13.6M
AMGN icon
67
Amgen
AMGN
$208B
$2.95M 0.15%
12,203
-113
-0.9% -$27.7K
CEF icon
68
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.91M 0.14%
153,865
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$2.84M 0.14%
183,978
– –
HD icon
70
Home Depot
HD
$331B
$2.76M 0.14%
9,348
-76
-0.8% -$23.3K
MCD icon
71
McDonald's
MCD
$192B
$2.7M 0.13%
9,642
+60
+0.6% +$16.1K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$2.59M 0.13%
6,890
-1,107
-14% -$406K
ABT icon
73
Abbott
ABT
$183B
$2.4M 0.12%
23,664
– –
HON icon
74
Honeywell
HON
$77B
$2.35M 0.12%
13,031
-1,009
-7% -$190K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$2.32M 0.12%
33,513
-75
-0.2% -$5.29K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.